PFG Global Equity Index Fund VUG Holdings History
PFG Global Equity Index Fund's Vanguard Growth ETF Holding Summary
As of 2025-04-30, PFG Global Equity Index Fund held 21,272.00 shares of Vanguard Growth ETF(VUG), totaling $8.05 Mil. This investment constitutes 14.45% of their stock portfolio, and PFG Global Equity Index Fund now holds 0.01% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2024Q3. And since then PFG Global Equity Index Fund has made 1 purchases of VUG, at an average price of $366.04, for a total of 22,348.00 shares. In addition, there have been 1 sales at an average price of $385.87 for 1,076.00 shares. Based on historical transaction data and VUG's current price of $448.39, PFG Global Equity Index Fund's estimated gain on his VUG holdings is $1.77 Mil, reflecting a 21.68% gain to date.
PFG Global Equity Index Fund VUG ($448.39) Holding Chart
PFG Global Equity Index Fund VUG ($448.39) 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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