Number of Shares
171,970.00
Current Holdings Value*
$10.98 Mil
% of Portfolio
19.72%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
11.29%

PFG Global Equity Index Fund's Vanguard Total International Stock Holding Summary

As of 2025-04-30, PFG Global Equity Index Fund held 171,970.00 shares of Vanguard Total International Stock(VXUS), totaling $10.98 Mil. This investment constitutes 19.72% of their stock portfolio, and PFG Global Equity Index Fund now holds 0.01% of the outstanding Vanguard Total International Stock(VXUS) stock.

The initial trade took place in 2024Q3. And since then PFG Global Equity Index Fund has made 1 purchases of VXUS, at an average price of $61.49, for a total of 190,365.00 shares. In addition, there have been 1 sales at an average price of $62.13 for 18,395.00 shares. Based on historical transaction data and VXUS's current price of $69.11, PFG Global Equity Index Fund's estimated gain on his VXUS holdings is $1.32 Mil, reflecting a 11.29% gain to date.

PFG Global Equity Index Fund VXUS ($69.11) Holding Chart

PFG Global Equity Index Fund VXUS ($69.11) 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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