Pacific Life Fund Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Pacific Life Fund Advisors LLC

  • $1 Trillion
  • Q2 2024

A detailed history of Pacific Life Fund Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pacific Life Fund Advisors LLC holds 39,247 shares of VSS stock, worth $4.79 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
39,247
Previous 81,993 52.13%
Holding current value
$4.79 Million
Previous $9.58 Billion 51.87%
% of portfolio
0.46%
Previous 0.94%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$112.27 - $120.96 $4.8 Million - $5.17 Million
-42,746 Reduced 52.13%
39,247 $4.61 Billion
Q1 2024

Apr 22, 2024
SELL
$109.57 - $116.86 $1.17 Million - $1.25 Million
-10,682 Reduced 11.53%
81,993 $9.58 Billion
Q4 2023

Feb 09, 2024
SELL
$99.44 - $115.1 $172,329 - $199,468
-1,733 Reduced 1.84%
92,675 $10.7 Billion
Q3 2023

Nov 09, 2023
SELL
$105.51 - $115.93 $92,110 - $101,206
-873 Reduced 0.92%
94,408 $10 Billion
Q2 2023

Aug 14, 2023
BUY
$107.08 - $113.45 $10.2 Million - $10.8 Million
95,281 New
95,281 $10.5 Billion

Others Institutions Holding VSS

# of Institutions
628
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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