Pacific Life Fund Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Pacific Life Fund Advisors LLC

$1.01 Trillion
Q3 2024

A detailed history of Pacific Life Fund Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pacific Life Fund Advisors LLC holds 38,511 shares of VSS stock, worth $4.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

38,511

Previous 39,247 1.88%

Holding current value

$4.63 Million

Previous $4.61 Billion 5.2%

% of portfolio

0.48%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$112.99 - $126.45 $83,160 - $93,067	-736 Reduced 1.88%	38,511 $4.85 Billion
Q2 2024 Aug 02, 2024	SELL	$112.27 - $120.96 $4.8 Million - $5.17 Million	-42,746 Reduced 52.13%	39,247 $4.61 Billion
Q1 2024 Apr 22, 2024	SELL	$109.57 - $116.86 $1.17 Million - $1.25 Million	-10,682 Reduced 11.53%	81,993 $9.58 Billion
Q4 2023 Feb 09, 2024	SELL	$99.44 - $115.1 $172,329 - $199,468	-1,733 Reduced 1.84%	92,675 $10.7 Billion
Q3 2023 Nov 09, 2023	SELL	$105.51 - $115.93 $92,110 - $101,206	-873 Reduced 0.92%	94,408 $10 Billion
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $10.2 Million - $10.8 Million	95,281 New	95,281 $10.5 Billion

Others Institutions Holding VSS

# of Institutions

636

Shares Held

46.9M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Pacific Life Fund Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History