Pacific Financial Group Inc Vanguard Ftse Developed Market Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pacific Financial Group Inc holds 16,135 shares of VEA stock, worth $767,541. This represents 0.63% of its overall portfolio holdings.

Number of Shares

16,135

Previous 16,802 3.97%

Holding current value

$767,541

Previous $830,000 2.65%

% of portfolio

0.63%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $31,749 - $35,557	-667 Reduced 3.97%	16,135 $852,000
Q2 2024 Aug 02, 2024	SELL	$47.83 - $51.21 $92,216 - $98,732	-1,928 Reduced 10.29%	16,802 $830,000
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $5,822 - $6,334	126 Added 0.68%	18,730 $939,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $26,985 - $31,145	-649 Reduced 3.37%	18,604 $891,000
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $50,025 - $54,774	1,150 Added 6.35%	19,253 $841,000
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $2,945 - $3,123	-66 Reduced 0.36%	18,103 $835,000
Q1 2023 May 17, 2023	SELL	$42.2 - $46.17 $198,255 - $216,906	-4,698 Reduced 20.54%	18,169 $820,000
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $95,939 - $116,060	2,651 Added 13.11%	22,867 $959,000
Q3 2022 Oct 11, 2022	SELL	$36.19 - $43.74 $78,821 - $95,265	-2,178 Reduced 9.73%	20,216 $735,000
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $31,738 - $38,246	786 Added 3.64%	22,394 $914,000
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $617 - $724	14 Added 0.06%	21,608 $1.04 Million
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $46,120 - $49,455	-934 Reduced 4.15%	21,594 $1.11 Million
Q3 2021 Oct 19, 2021	SELL	$50.07 - $53.43 $2,603 - $2,778	-52 Reduced 0.23%	22,528 $1.14 Million
Q2 2021 Jul 22, 2021	SELL	$49.75 - $53.3 $288,152 - $308,713	-5,792 Reduced 20.41%	22,580 $1.16 Million
Q1 2021 Apr 20, 2021	BUY	$46.87 - $50.05 $69,930 - $74,674	1,492 Added 5.55%	28,372 $1.39 Million
Q4 2020 Jan 12, 2021	SELL	$39.45 - $47.53 $5.09 Million - $6.14 Million	-129,107 Reduced 82.77%	26,880 $1.27 Million
Q3 2020 Nov 09, 2020	BUY	$38.92 - $42.44 $766,918 - $836,280	19,705 Added 14.46%	155,987 $6.38 Million
Q2 2020 Jul 06, 2020	SELL	$31.83 - $40.85 $123,054 - $157,926	-3,866 Reduced 2.76%	136,282 $4.54 Million
Q1 2020 Apr 08, 2020	BUY	$28.78 - $44.66 $473,690 - $735,058	16,459 Added 13.31%	140,148 $4.67 Million
Q4 2019 Jan 07, 2020	BUY	$39.9 - $44.4 $4.21 Million - $4.68 Million	105,419 Added 577.01%	123,689 $5.45 Million
Q3 2019 Oct 03, 2019	SELL	$38.87 - $42.25 $7,035 - $7,647	-181 Reduced 0.98%	18,270 $762,000
Q2 2019 Jul 08, 2019	BUY	$39.84 - $42.1 $337,683 - $356,839	8,476 Added 84.97%	18,451 $754,000
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $366,581 - $414,361	9,975 New	9,975 $408,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Pacific Financial Group Inc Vanguard Ftse Developed Market Transaction History