Pacific Financial Group Inc Vanguard Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Vanguard stock. As of the latest transaction made, Pacific Financial Group Inc holds 7,079 shares of VGSH stock, worth $412,068. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,079

Previous 7,043 0.51%

Holding current value

$412,068

Previous $408,000 2.21%

% of portfolio

0.31%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $2,078 - $2,128	36 Added 0.51%	7,079 $417,000
Q2 2024 Aug 02, 2024	BUY	$57.55 - $58.0 $22,789 - $22,968	396 Added 5.96%	7,043 $408,000
Q1 2024 May 09, 2024	BUY	$57.88 - $58.54 $31,718 - $32,079	548 Added 8.99%	6,647 $385,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $1,318 - $1,343	23 Added 0.38%	6,099 $355,000
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $7,988 - $8,049	-139 Reduced 2.24%	6,076 $349,000
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $230 - $234	4 Added 0.06%	6,215 $358,000
Q1 2023 May 17, 2023	BUY	$57.32 - $58.77 $15,591 - $15,985	272 Added 4.58%	6,211 $363,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $69,774 - $70,686	1,216 Added 25.75%	5,939 $343,000
Q3 2022 Oct 11, 2022	SELL	$57.67 - $59.08 $1,614 - $1,654	-28 Reduced 0.59%	4,723 $273,000
Q2 2022 Jul 13, 2022	SELL	$58.29 - $59.37 $1,806 - $1,840	-31 Reduced 0.65%	4,751 $280,000
Q1 2022 Apr 22, 2022	SELL	$59.19 - $60.79 $30,837 - $31,671	-521 Reduced 9.82%	4,782 $283,000
Q4 2021 Jan 18, 2022	SELL	$60.79 - $61.43 $110,333 - $111,495	-1,815 Reduced 25.5%	5,303 $322,000
Q3 2021 Oct 19, 2021	BUY	$61.39 - $61.54 $54,514 - $54,647	888 Added 14.25%	7,118 $437,000
Q2 2021 Jul 22, 2021	SELL	$61.41 - $61.64 $52,444 - $52,640	-854 Reduced 12.06%	6,230 $383,000
Q1 2021 Apr 20, 2021	BUY	$61.49 - $61.63 $98,076 - $98,299	1,595 Added 29.06%	7,084 $436,000
Q4 2020 Jan 12, 2021	SELL	$61.6 - $62.06 $76,199 - $76,768	-1,237 Reduced 18.39%	5,489 $338,000
Q3 2020 Nov 09, 2020	BUY	$62.07 - $62.21 $60,332 - $60,468	972 Added 16.89%	6,726 $418,000
Q1 2020 Apr 08, 2020	BUY	$60.83 - $62.34 $350,015 - $358,704	5,754 New	5,754 $359,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Pacific Financial Group Inc Vanguard Transaction History