PFG Global Equity Index Fund VB Holdings History
Number of Shares
9,415.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
3.65%
Total Estimate Gain
$177,005.87
% of Total Estimate Gain
8.19%
PFG Global Equity Index Fund's Vanguard Small Cap ETF Holding Summary
As of 2025-04-30, PFG Global Equity Index Fund held 9,415.00 shares of Vanguard Small Cap ETF(VB), totaling $2.04 Mil. This investment constitutes 3.65% of their stock portfolio, and PFG Global Equity Index Fund now holds 0% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2024Q3. And since then PFG Global Equity Index Fund has made 2 purchases of VB, at an average price of $224.52, for a total of 9,628.00 shares. Based on historical transaction data and VB's current price of $243.27, PFG Global Equity Index Fund's estimated gain on his VB holdings is $177,005.87, reflecting a 8.19% gain to date.
PFG Global Equity Index Fund VB ($243.27) Holding Chart
PFG Global Equity Index Fund VB ($243.27) 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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