Pacific Life Fund Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Pacific Life Fund Advisors LLC

$1.01 Trillion
Q3 2024

A detailed history of Pacific Life Fund Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pacific Life Fund Advisors LLC holds 514,223 shares of VOE stock, worth $85.7 Million. This represents 8.52% of its overall portfolio holdings.

Number of Shares

514,223

Previous 522,801 1.64%

Holding current value

$85.7 Million

Previous $78.6 Billion 9.63%

% of portfolio

8.52%

Previous 7.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$149.02 - $167.67 $1.28 Million - $1.44 Million	-8,578 Reduced 1.64%	514,223 $86.2 Billion
Q2 2024 Aug 02, 2024	BUY	$146.82 - $155.77 $535,012 - $567,625	3,644 Added 0.7%	522,801 $78.6 Billion
Q1 2024 Apr 22, 2024	SELL	$141.07 - $155.91 $10.4 Million - $11.5 Million	-73,459 Reduced 12.4%	519,157 $80.9 Billion
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $2.4 Million - $2.82 Million	-19,338 Reduced 3.16%	592,616 $85.9 Billion
Q3 2023 Nov 09, 2023	SELL	$130.77 - $144.24 $16.8 Million - $18.6 Million	-128,716 Reduced 17.38%	611,954 $80.1 Billion
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $94.7 Million - $102 Million	740,670 New	740,670 $102 Billion

Others Institutions Holding VOE

# of Institutions

1,112

Shares Held

67.9M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Pacific Life Fund Advisors LLC Vanguard Mid Cap Value Index F Transaction History