PFG Global Equity Index Fund VWO Holdings History
PFG Global Equity Index Fund's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-04-30, PFG Global Equity Index Fund held 72,839.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $3.30 Mil. This investment constitutes 5.92% of their stock portfolio, and PFG Global Equity Index Fund now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2024Q3. And since then PFG Global Equity Index Fund has made 1 purchases of VWO, at an average price of $44.38, for a total of 77,207.00 shares. In addition, there have been 1 sales at an average price of $44.90 for 4,368.00 shares. Based on historical transaction data and VWO's current price of $50.49, PFG Global Equity Index Fund's estimated gain on his VWO holdings is $447,144.28, reflecting a 13.05% gain to date.
PFG Global Equity Index Fund VWO ($50.49) Holding Chart
PFG Global Equity Index Fund VWO ($50.49) 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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