Pacific Financial Group Inc Vanguard Index Fds S&P 500 ETF Transaction History

Pacific Financial Group Inc

$145 Million
Q1 2024

A detailed history of Pacific Financial Group Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 1,197 shares of VOO stock, worth $617,424. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,197

Previous 1,260 5.0%

Holding current value

$617,424

Previous $550,000 4.55%

% of portfolio

0.4%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $27,054 - $30,325	-63 Reduced 5.0%	1,197 $575,000
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $26,035 - $30,235	-69 Reduced 5.19%	1,260 $550,000
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $9,817 - $10,517	-25 Reduced 1.85%	1,329 $521,000
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $4,828 - $5,294	-13 Reduced 0.95%	1,354 $551,000
Q1 2023 May 17, 2023	SELL	$348.66 - $382.94 $190,717 - $209,468	-547 Reduced 28.58%	1,367 $514,000

Q4 2022 Feb 14, 2023	BUY	$343.59 - $374.54 $159,082 - $173,412	463 Added 31.91%	1,914 $672,000
Q3 2022 Oct 11, 2022	BUY	$339.63 - $395.04 $3,735 - $4,345	11 Added 0.76%	1,451 $477,000
Q2 2022 Jul 13, 2022	SELL	$337.07 - $419.85 $2.33 Million - $2.9 Million	-6,918 Reduced 82.77%	1,440 $499,000
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $413,698 - $474,829	-1,081 Reduced 11.45%	8,358 $3.47 Million
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $4.8 Million - $5.35 Million	-12,188 Reduced 56.36%	9,439 $4.08 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $244,956 - $261,289	-627 Reduced 2.82%	21,627 $8.53 Million
Q2 2021 Jul 22, 2021	SELL	$368.16 - $394.32 $3.39 Million - $3.63 Million	-9,217 Reduced 29.29%	22,254 $8.76 Million
Q1 2021 Apr 20, 2021	BUY	$339.03 - $365.24 $2.89 Million - $3.11 Million	8,512 Added 37.07%	31,471 $11.5 Million
Q4 2020 Jan 12, 2021	BUY	$299.82 - $343.69 $4.87 Million - $5.58 Million	16,245 Added 241.96%	22,959 $7.89 Million
Q3 2020 Nov 09, 2020	BUY	$285.37 - $328.74 $1.92 Million - $2.21 Million	6,714 New	6,714 $2.07 Million
Q1 2020 Apr 08, 2020	SELL	$204.27 - $310.92 $18.6 Million - $28.4 Million	-91,210 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$264.57 - $296.67 $16.1 Million - $18 Million	-60,673 Reduced 39.95%	91,210 $27 Million
Q3 2019 Oct 03, 2019	SELL	$260.57 - $277.38 $5.25 Million - $5.59 Million	-20,136 Reduced 11.71%	151,883 $40.9 Million
Q2 2019 Jul 08, 2019	BUY	$252.12 - $271.73 $150,515 - $162,222	597 Added 0.35%	172,019 $44.6 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $20.5 Million - $23.9 Million	-91,464 Reduced 34.79%	171,422 $44.5 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $56.5 Million - $70.5 Million	262,886 New	262,886 $60.4 Million

Others Institutions Holding VOO

# of Institutions

2,897

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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Pacific Financial Group Inc Vanguard Index Fds S&P 500 ETF Transaction History