Pacifica Partners Inc. Vanguard Specialized Funds Van Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,149 shares of VNQ stock, worth $110,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,149

Previous 1,018 12.87%

Holding current value

$110,821

Previous $88,000 9.09%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $10,297 - $11,262	131 Added 12.87%	1,149 $96,000
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $11,478 - $12,387	-139 Reduced 12.01%	1,018 $88,000
Q4 2023 Jan 05, 2024	BUY	$71.05 - $89.54 $8,383 - $10,565	118 Added 11.36%	1,157 $102,000
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $24,140 - $27,804	320 Added 44.51%	1,039 $78,000
Q3 2022 Oct 14, 2022	BUY	$79.28 - $102.13 $11,019 - $14,196	139 Added 23.97%	719 $63,000
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $13,194 - $15,193	132 Added 29.46%	580 $60,000
Q1 2021 Apr 08, 2021	SELL	$81.97 - $92.98 $1,967 - $2,231	-24 Reduced 5.08%	448 $42,000
Q4 2020 Jan 13, 2021	BUY	$76.08 - $86.67 $2,054 - $2,340	27 Added 6.07%	472 $40,000
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $13,035 - $17,531	-202 Reduced 31.22%	445 $36,000
Q1 2020 Apr 15, 2020	BUY	$56.91 - $99.57 $14,796 - $25,888	260 Added 67.18%	647 $45,000
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $34,884 - $36,861	387 New	387 $36,000

Others Institutions Holding VNQ

# of Institutions

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pacifica Partners Inc. Vanguard Specialized Funds Van Transaction History