Pacifica Partners Inc. Vanguard Ftse All World Ex Us Transaction History

Pacifica Partners Inc.

  • $219 Million
  • Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,369 shares of VEU stock, worth $83,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,369
Previous 1,359 0.74%
Holding current value
$83,960
Previous $85,000 8.24%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$57.29 - $63.1 $572 - $631
10 Added 0.74%
1,369 $78,000
Q3 2024

Oct 07, 2024
BUY
$56.47 - $63.69 $169 - $191
3 Added 0.22%
1,359 $85,000
Q2 2024

Jul 11, 2024
BUY
$56.22 - $60.47 $224 - $241
4 Added 0.3%
1,356 $79,000
Q1 2024

Apr 12, 2024
BUY
$54.0 - $58.69 $648 - $704
12 Added 0.9%
1,352 $79,000
Q4 2023

Jan 05, 2024
SELL
$49.57 - $56.14 $31,724 - $35,929
-640 Reduced 32.32%
1,340 $75,000
Q3 2023

Oct 10, 2023
BUY
$51.66 - $56.47 $206 - $225
4 Added 0.2%
1,980 $102,000
Q2 2023

Jul 14, 2023
SELL
$52.62 - $56.04 $1,052 - $1,120
-20 Reduced 1.0%
1,976 $107,000
Q1 2023

Apr 11, 2023
SELL
$50.42 - $55.03 $4,991 - $5,447
-99 Reduced 4.73%
1,996 $106,000
Q4 2022

Jan 11, 2023
SELL
$44.03 - $52.21 $30,821 - $36,547
-700 Reduced 25.04%
2,095 $106,000
Q3 2022

Oct 14, 2022
SELL
$44.35 - $52.71 $12,329 - $14,653
-278 Reduced 9.05%
2,795 $130,000
Q2 2022

Jul 22, 2022
BUY
$49.43 - $58.65 $78,791 - $93,488
1,594 Added 107.78%
3,073 $158,000
Q4 2021

Jan 13, 2022
BUY
$59.38 - $63.62 $17,160 - $18,386
289 Added 24.29%
1,479 $91,000
Q3 2021

Oct 07, 2021
BUY
$60.96 - $64.6 $304 - $323
5 Added 0.42%
1,190 $74,000
Q2 2021

Jul 14, 2021
BUY
$61.4 - $65.28 $368 - $391
6 Added 0.51%
1,185 $74,000
Q1 2021

Apr 08, 2021
SELL
$58.58 - $62.75 $7,732 - $8,283
-132 Reduced 10.07%
1,179 $73,000
Q4 2020

Jan 13, 2021
SELL
$49.41 - $58.7 $4,446 - $5,283
-90 Reduced 6.42%
1,311 $76,000
Q3 2020

Oct 13, 2020
BUY
$47.85 - $52.43 $239 - $262
5 Added 0.36%
1,401 $71,000
Q2 2020

Jul 15, 2020
SELL
$39.28 - $49.82 $9,662 - $12,255
-246 Reduced 14.98%
1,396 $68,000
Q1 2020

Apr 15, 2020
BUY
$35.86 - $54.78 $71 - $109
2 Added 0.12%
1,642 $68,000
Q4 2019

Feb 04, 2020
BUY
$48.63 - $54.07 $79,753 - $88,674
1,640 New
1,640 $88,000

Others Institutions Holding VEU

# of Institutions
1,396
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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