Pacific Financial Group Inc Vanguard Value ETF Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 15,716 shares of VTV stock, worth $2.69 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

15,716

Previous 16,223 3.13%

Holding current value

$2.69 Million

Previous $2.6 Million 5.42%

% of portfolio

2.01%

Previous 1.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $80,993 - $88,506	-507 Reduced 3.13%	15,716 $2.74 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $103,716 - $109,809	671 Added 4.31%	16,223 $2.6 Million
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $169,431 - $187,126	1,149 Added 7.98%	15,552 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $30,450 - $34,638	231 Added 1.63%	14,403 $2.15 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $1.36 Million - $1.45 Million	9,879 Added 230.12%	14,172 $1.95 Million
Q1 2023 May 17, 2023	SELL	$132.13 - $144.96 $158,027 - $173,372	-1,196 Reduced 21.79%	4,293 $592,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $63,467 - $74,436	509 Added 10.22%	5,489 $770,000
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $119,652 - $138,983	-969 Reduced 16.29%	4,980 $615,000
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $16,513 - $19,453	129 Added 2.22%	5,949 $784,000
Q1 2022 Apr 22, 2022	SELL	$140.46 - $150.33 $36,940 - $39,536	-263 Reduced 4.32%	5,820 $860,000
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $68,215 - $73,620	-500 Reduced 7.6%	6,083 $914,000
Q3 2021 Oct 19, 2021	SELL	$134.5 - $142.48 $9,549 - $10,116	-71 Reduced 1.07%	6,583 $891,000
Q2 2021 Jul 22, 2021	SELL	$132.12 - $141.17 $241,647 - $258,199	-1,829 Reduced 21.56%	6,654 $915,000
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $18,790 - $21,169	160 Added 1.92%	8,483 $1.12 Million
Q4 2020 Jan 12, 2021	SELL	$101.75 - $119.15 $4.06 Million - $4.75 Million	-39,882 Reduced 82.73%	8,323 $990,000
Q3 2020 Nov 09, 2020	SELL	$98.37 - $109.49 $2.85 Million - $3.17 Million	-28,927 Reduced 37.5%	48,205 $5.04 Million
Q2 2020 Jul 06, 2020	SELL	$85.23 - $110.16 $122,731 - $158,630	-1,440 Reduced 1.83%	77,132 $6.87 Million
Q1 2020 Apr 08, 2020	BUY	$76.76 - $121.42 $2.96 Million - $4.68 Million	38,536 Added 96.25%	78,572 $7 Million
Q4 2019 Jan 07, 2020	BUY	$107.9 - $120.77 $3.62 Million - $4.06 Million	33,581 Added 520.23%	40,036 $4.8 Million
Q3 2019 Oct 03, 2019	SELL	$111.23 - $113.16 $7,118 - $7,242	-64 Reduced 0.98%	6,455 $716,000
Q2 2019 Jul 08, 2019	BUY	N/A	2,947 Added 82.5%	6,519 $702,000
Q1 2019 May 14, 2019	BUY	N/A	3,572 New	3,572 $384,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Pacific Financial Group Inc Vanguard Value ETF Transaction History