PFG Global Equity Index Fund VTI Holdings History
PFG Global Equity Index Fund's Vanguard Total Stock Market ETF Holding Summary
As of 2025-04-30, PFG Global Equity Index Fund held 61,601.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $16.81 Mil. This investment constitutes 30.17% of their stock portfolio, and PFG Global Equity Index Fund now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2024Q3. And since then PFG Global Equity Index Fund has made 2 purchases of VTI, at an average price of $267.89, for a total of 63,675.00 shares. Based on historical transaction data and VTI's current price of $309.09, PFG Global Equity Index Fund's estimated gain on his VTI holdings is $2.56 Mil, reflecting a 15.02% gain to date.
PFG Global Equity Index Fund VTI ($309.09) Holding Chart
PFG Global Equity Index Fund VTI ($309.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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