Pacific Life Fund Advisors LLC Vanguard Mid Cap Growth Index 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 Growth Index stock. As of the latest transaction made, Pacific Life Fund Advisors LLC holds 251,692 shares of VOT stock, worth $65.8 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

251,692

Previous 306,283 17.82%

Holding current value

$65.8 Million

Previous $70.3 Billion 12.84%

% of portfolio

6.05%

Previous 7.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$218.05 - $243.47 $11.9 Million - $13.3 Million	-54,591 Reduced 17.82%	251,692 $61.3 Billion
Q2 2024 Aug 02, 2024	SELL	$218.75 - $234.97 $214,375 - $230,270	-980 Reduced 0.32%	306,283 $70.3 Billion
Q1 2024 Apr 22, 2024	SELL	$212.21 - $235.79 $5.9 Million - $6.56 Million	-27,801 Reduced 8.3%	307,263 $72.4 Billion
Q4 2023 Feb 09, 2024	SELL	$180.9 - $221.2 $320,554 - $391,966	-1,772 Reduced 0.53%	335,064 $73.6 Billion
Q3 2023 Nov 09, 2023	BUY	$191.65 - $213.93 $7.8 Million - $8.71 Million	40,712 Added 13.75%	336,836 $65.6 Billion
Q2 2023 Aug 14, 2023	BUY	$186.22 - $205.77 $55.1 Million - $60.9 Million	296,124 New	296,124 $60.9 Billion

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Pacific Life Fund Advisors LLC Vanguard Mid Cap Growth Index Transaction History