Pacific Life Fund Advisors LLC Vanguard Specialized Funds Van Transaction History

Pacific Life Fund Advisors LLC

$1.01 Trillion
Q3 2024

A detailed history of Pacific Life Fund Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pacific Life Fund Advisors LLC holds 271,638 shares of VNQ stock, worth $23.8 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

271,638

Previous 243,897 11.37%

Holding current value

$23.8 Million

Previous $20.4 Billion 29.54%

% of portfolio

2.61%

Previous 2.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.97 - $98.97 $2.3 Million - $2.75 Million	27,741 Added 11.37%	271,638 $26.5 Billion
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $2.48 Million - $2.72 Million	-31,595 Reduced 11.47%	243,897 $20.4 Billion
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $8.58 Million - $9.26 Million	103,855 Added 60.51%	275,492 $23.8 Billion
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $6.98 Million - $8.8 Million	-98,279 Reduced 36.41%	171,637 $15.2 Billion
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $803,436 - $925,378	-10,650 Reduced 3.8%	269,916 $20.4 Billion
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $22 Million - $23.6 Million	280,566 New	280,566 $23.4 Billion

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pacific Life Fund Advisors LLC Vanguard Specialized Funds Van Transaction History