Pacific Life Fund Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pacific Life Fund Advisors LLC

$1.01 Trillion
Q3 2024

A detailed history of Pacific Life Fund Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pacific Life Fund Advisors LLC holds 1,207,949 shares of VWO stock, worth $55.7 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

1,207,949

Previous 1,245,109 2.98%

Holding current value

$55.7 Million

Previous $54.5 Billion 6.08%

% of portfolio

5.71%

Previous 5.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.9 - $48.26 $1.56 Million - $1.79 Million	-37,160 Reduced 2.98%	1,207,949 $57.8 Billion
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $11.6 Million - $12.7 Million	283,168 Added 29.44%	1,245,109 $54.5 Billion
Q1 2024 Apr 22, 2024	SELL	$39.04 - $42.23 $4.1 Million - $4.44 Million	-105,131 Reduced 9.85%	961,941 $40.2 Billion
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $5.46 Million - $5.97 Million	-144,585 Reduced 11.93%	1,067,072 $43.9 Billion
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $11.7 Million - $12.9 Million	-299,611 Reduced 19.83%	1,211,657 $47.5 Billion
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $59 Million - $63.6 Million	1,511,268 New	1,511,268 $61.5 Billion

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pacific Life Fund Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History