PFG Global Equity Index Fund VTV Holdings History
PFG Global Equity Index Fund's Vanguard Value ETF Holding Summary
As of 2025-04-30, PFG Global Equity Index Fund held 40,361.00 shares of Vanguard Value ETF(VTV), totaling $6.72 Mil. This investment constitutes 12.06% of their stock portfolio, and PFG Global Equity Index Fund now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2024Q3. And since then PFG Global Equity Index Fund has made 2 purchases of VTV, at an average price of $163.94, for a total of 40,992.00 shares. Based on historical transaction data and VTV's current price of $177.66, PFG Global Equity Index Fund's estimated gain on his VTV holdings is $558,241.49, reflecting a 8.31% gain to date.
PFG Global Equity Index Fund VTV ($177.66) Holding Chart
PFG Global Equity Index Fund VTV ($177.66) 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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