PFG Equity Strategy Fund VTI Holdings History
PFG Equity Strategy Fund's Vanguard Total Stock Market ETF Holding Summary
As of 2021-10-31, PFG Equity Strategy Fund held 83,614.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $19.81 Mil. This investment constitutes 10.08% of their stock portfolio, and PFG Equity Strategy Fund now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2021Q4. And since then PFG Equity Strategy Fund has made 1 purchases of VTI, at an average price of $228.40, for a total of 83,614.00 shares. Based on historical transaction data and VTI's current price of $303.31, PFG Equity Strategy Fund's estimated gain on his VTI holdings is $6.26 Mil, reflecting a 32.80% gain to date.
PFG Equity Strategy Fund VTI ($303.31) Holding Chart
PFG Equity Strategy Fund VTI ($303.31) 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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