Pacific Life Fund Advisors LLC Vanguard Value ETF Transaction History

Pacific Life Fund Advisors LLC

$1.01 Trillion
Q3 2024

A detailed history of Pacific Life Fund Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pacific Life Fund Advisors LLC holds 1,803,256 shares of VTV stock, worth $311 Million. This represents 31.09% of its overall portfolio holdings.

Number of Shares

1,803,256

Previous 1,871,756 3.66%

Holding current value

$311 Million

Previous $300 Billion 4.84%

% of portfolio

31.09%

Previous 29.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$159.75 - $174.57 $10.9 Million - $12 Million	-68,500 Reduced 3.66%	1,803,256 $315 Billion
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $6.24 Million - $6.6 Million	40,341 Added 2.2%	1,871,756 $300 Billion
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $4.18 Million - $4.62 Million	-28,353 Reduced 1.52%	1,831,415 $298 Billion
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $4.3 Million - $4.89 Million	-32,641 Reduced 1.72%	1,859,768 $278 Billion
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $24.2 Million - $25.8 Million	-175,600 Reduced 8.49%	1,892,409 $261 Billion
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $279 Million - $295 Million	2,068,009 New	2,068,009 $294 Billion

Others Institutions Holding VTV

# of Institutions

2,319

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Pacific Life Fund Advisors LLC Vanguard Value ETF Transaction History