Pacific Financial Group Inc Vanguard Ftse Emerging Mkts Et Transaction History

Pacific Financial Group Inc

$145 Million
Q1 2024

A detailed history of Pacific Financial Group Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pacific Financial Group Inc holds 7,015 shares of VWO stock, worth $315,885. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,015

Previous 6,769 3.63%

Holding current value

$315,885

Previous $278,000 5.4%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $9,603 - $10,388	246 Added 3.63%	7,015 $293,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $18,832 - $20,613	-499 Reduced 6.87%	6,769 $278,000
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $45,286 - $49,961	1,160 Added 18.99%	7,268 $284,000
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $1,093 - $1,178	28 Added 0.46%	6,108 $248,000
Q1 2023 May 17, 2023	SELL	$38.45 - $43.18 $59,559 - $66,885	-1,549 Reduced 20.3%	6,080 $245,000

Q4 2022 Feb 14, 2023	BUY	$36.93 - $40.67 $35,711 - $39,327	967 Added 14.52%	7,629 $297,000
Q3 2022 Oct 11, 2022	SELL	$37.52 - $42.54 $33,955 - $38,498	-905 Reduced 11.96%	6,662 $243,000
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $12,508 - $14,779	309 Added 4.26%	7,567 $315,000
Q1 2022 Apr 22, 2022	SELL	$42.79 - $51.23 $15,960 - $19,108	-373 Reduced 4.89%	7,258 $335,000
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $10,948 - $11,983	-229 Reduced 2.91%	7,631 $385,000
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $60,256 - $65,958	1,221 Added 18.39%	7,860 $393,000
Q2 2021 Jul 22, 2021	SELL	$50.96 - $55.14 $146,611 - $158,637	-2,877 Reduced 30.23%	6,639 $361,000
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $4,681 - $5,253	93 Added 0.99%	9,516 $495,000
Q4 2020 Jan 12, 2021	SELL	$43.14 - $50.24 $1.67 Million - $1.94 Million	-38,664 Reduced 80.4%	9,423 $472,000
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $296,474 - $333,404	7,386 Added 18.15%	48,087 $2.08 Million
Q2 2020 Jul 06, 2020	SELL	$32.36 - $40.59 $36,372 - $45,623	-1,124 Reduced 2.69%	40,701 $1.37 Million
Q1 2020 Apr 08, 2020	BUY	$30.46 - $45.91 $137,679 - $207,513	4,520 Added 12.12%	41,825 $1.4 Million
Q4 2019 Jan 07, 2020	BUY	$39.79 - $44.7 $1.26 Million - $1.41 Million	31,594 Added 553.21%	37,305 $1.66 Million
Q3 2019 Oct 03, 2019	SELL	$39.0 - $43.14 $10,803 - $11,949	-277 Reduced 4.63%	5,711 $243,000
Q2 2019 Jul 08, 2019	BUY	$39.79 - $44.01 $238,262 - $263,531	5,988 New	5,988 $255,000

Others Institutions Holding VWO

# of Institutions

2,162

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pacific Financial Group Inc Vanguard Ftse Emerging Mkts Et Transaction History