Pacific Life Fund Advisors LLC Vanguard Specialized Funds Van Transaction History

Pacific Life Fund Advisors LLC

$964 Billion
Q4 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 282,219 shares of VNQ stock, worth $26.2 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

282,219

Previous 271,638 3.9%

Holding current value

$26.2 Million

Previous $26.5 Billion 5.0%

% of portfolio

2.61%

Previous 2.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$87.85 - $98.6 $929,540 - $1.04 Million	10,581 Added 3.9%	282,219 $25.1 Billion
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

1,911

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Life Fund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Life Fund Advisors LLC with notifications on news.

Account

Pacific Life Fund Advisors LLC Vanguard Specialized Funds Van Transaction History