Pacific Financial Group Inc Vanguard Mortg Backed Sec ETF Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 5,601 shares of VMBS stock, worth $254,901. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,601

Previous 5,635 0.6%

Holding current value

$254,901

Previous $257,000 1.17%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$44.15 - $45.75 $1,501 - $1,555	-34 Reduced 0.6%	5,601 $254,000
Q1 2024 May 09, 2024	BUY	$44.98 - $46.29 $13,224 - $13,609	294 Added 5.5%	5,635 $257,000
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $42,511 - $46,822	-1,005 Reduced 15.84%	5,341 $247,000
Q3 2023 Nov 09, 2023	BUY	$43.61 - $46.21 $64,237 - $68,067	1,473 Added 30.23%	6,346 $277,000
Q2 2023 Aug 11, 2023	SELL	$45.49 - $47.04 $636 - $658	-14 Reduced 0.29%	4,873 $224,000
Q1 2023 May 17, 2023	BUY	$45.14 - $47.41 $220,599 - $231,692	4,887 New	4,887 $227,000
Q2 2022 Jul 13, 2022	BUY	$46.23 - $49.83 $8,691 - $9,368	188 Added 3.82%	5,107 $244,000
Q1 2022 Apr 22, 2022	SELL	$49.53 - $52.66 $7,825 - $8,320	-158 Reduced 3.11%	4,919 $246,000
Q4 2021 Jan 18, 2022	BUY	$52.71 - $53.35 $38,583 - $39,052	732 Added 16.85%	5,077 $266,000
Q3 2021 Oct 19, 2021	BUY	$53.19 - $53.64 $2,074 - $2,091	39 Added 0.91%	4,345 $232,000
Q2 2021 Jul 22, 2021	SELL	$53.21 - $53.69 $112,166 - $113,178	-2,108 Reduced 32.87%	4,306 $230,000
Q1 2021 Apr 20, 2021	SELL	$53.31 - $54.16 $5,011 - $5,091	-94 Reduced 1.44%	6,414 $342,000
Q4 2020 Jan 12, 2021	SELL	$53.96 - $54.25 $1.59 Million - $1.6 Million	-29,432 Reduced 81.89%	6,508 $352,000
Q3 2020 Nov 09, 2020	BUY	$54.16 - $54.5 $373,541 - $375,886	6,897 Added 23.75%	35,940 $1.95 Million
Q2 2020 Jul 06, 2020	SELL	$54.11 - $54.66 $43,504 - $43,946	-804 Reduced 2.69%	29,043 $1.58 Million
Q1 2020 Apr 08, 2020	SELL	$51.4 - $54.6 $31,045 - $32,978	-604 Reduced 1.98%	29,847 $1.63 Million
Q4 2019 Jan 07, 2020	BUY	$53.04 - $53.35 $1.32 Million - $1.33 Million	24,865 Added 445.13%	30,451 $1.62 Million
Q3 2019 Oct 03, 2019	SELL	$52.96 - $53.26 $13,716 - $13,794	-259 Reduced 4.43%	5,586 $295,000
Q2 2019 Jul 08, 2019	BUY	N/A	5,845 New	5,845 $306,000

Others Institutions Holding VMBS

# of Institutions

613

Shares Held

346M

Call Options Held

300

Put Options Held

98.8K

View Full List

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Pacific Financial Group Inc Vanguard Mortg Backed Sec ETF Transaction History