PFG Global Strategy Fund VTI Holdings History
PFG Global Strategy Fund's Vanguard Total Stock Market ETF Holding Summary
As of 2021-10-31, PFG Global Strategy Fund held 9,101.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $2.16 Mil. This investment constitutes 9.59% of their stock portfolio, and PFG Global Strategy Fund now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2021Q4. And since then PFG Global Strategy Fund has made 1 purchases of VTI, at an average price of $228.40, for a total of 9,101.00 shares. Based on historical transaction data and VTI's current price of $307.72, PFG Global Strategy Fund's estimated gain on his VTI holdings is $721,891.32, reflecting a 34.73% gain to date.
PFG Global Strategy Fund VTI ($307.72) Holding Chart
PFG Global Strategy Fund VTI ($307.72) 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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