Pacific Financial Group Inc Vanguard Total Stock Market Et Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pacific Financial Group Inc holds 5,121 shares of VTI stock, worth $1.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

5,121

Previous 5,106 0.29%

Holding current value

$1.5 Million

Previous $1.37 Million 6.23%

% of portfolio

1.06%

Previous 0.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $3,827 - $4,248	15 Added 0.29%	5,121 $1.45 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $11,172 - $12,486	-48 Reduced 0.93%	5,106 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $3,656 - $4,288	18 Added 0.35%	5,154 $1.22 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $2,748 - $2,968	-13 Reduced 0.25%	5,136 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $52,797 - $57,933	-263 Reduced 4.86%	5,149 $1.13 Million
Q1 2023 May 17, 2023	BUY	$189.85 - $210.01 $3,037 - $3,360	16 Added 0.3%	5,412 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $3,944 - $4,491	22 Added 0.41%	5,396 $1.03 Million
Q3 2022 Oct 11, 2022	SELL	$179.47 - $216.24 $40,201 - $48,437	-224 Reduced 4.0%	5,374 $965,000
Q2 2022 Jul 13, 2022	SELL	$183.02 - $230.52 $862,939 - $1.09 Million	-4,715 Reduced 45.72%	5,598 $1.06 Million
Q1 2022 Apr 22, 2022	BUY	$209.9 - $242.97 $992,407 - $1.15 Million	4,728 Added 84.66%	10,313 $2.35 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $53,215 - $58,310	-240 Reduced 4.12%	5,585 $1.33 Million
Q3 2021 Oct 19, 2021	SELL	$219.23 - $234.37 $189,414 - $202,495	-864 Reduced 12.92%	5,825 $1.29 Million
Q2 2021 Jul 22, 2021	SELL	$209.28 - $222.82 $189,398 - $201,652	-905 Reduced 11.92%	6,689 $1.49 Million
Q1 2021 Apr 20, 2021	SELL	$191.87 - $208.85 $119,151 - $129,695	-621 Reduced 7.56%	7,594 $1.57 Million
Q4 2020 Jan 12, 2021	BUY	$166.99 - $194.64 $1,836 - $2,141	11 Added 0.13%	8,215 $1.6 Million
Q3 2020 Nov 09, 2020	BUY	$157.44 - $181.24 $958,652 - $1.1 Million	6,089 Added 287.9%	8,204 $1.4 Million
Q1 2020 Apr 08, 2020	SELL	$111.91 - $172.17 $47,337 - $72,827	-423 Reduced 16.67%	2,115 $273,000
Q4 2019 Jan 07, 2020	SELL	$146.61 - $164.29 $161,564 - $181,047	-1,102 Reduced 30.27%	2,538 $415,000
Q3 2019 Oct 03, 2019	SELL	$150.3 - $153.62 $36,973 - $37,790	-246 Reduced 6.33%	3,640 $546,000
Q1 2019 May 14, 2019	SELL	N/A	-104,511 Reduced 96.42%	3,886 $562,000
Q4 2018 Feb 13, 2019	BUY	N/A	108,397 New	108,397 $13.8 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Pacific Financial Group Inc Vanguard Total Stock Market Et Transaction History