Pacifica Partners Inc. Vanguard Value ETF Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,353 shares of VTV stock, worth $230,402. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,353

Previous 1,393 2.87%

Holding current value

$230,402

Previous $223,000 5.83%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $6,390 - $6,982	-40 Reduced 2.87%	1,353 $236,000
Q2 2024 Jul 11, 2024	SELL	$154.57 - $163.65 $1,700 - $1,800	-11 Reduced 0.78%	1,393 $223,000
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $25,189 - $29,259	204 Added 17.0%	1,404 $181,000
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $68,078 - $73,472	499 Added 71.18%	1,200 $180,000
Q3 2021 Oct 07, 2021	SELL	$134.5 - $142.48 $5,380 - $5,699	-40 Reduced 5.4%	701 $97,000
Q1 2021 Apr 08, 2021	BUY	$117.44 - $132.31 $18,203 - $20,508	155 Added 26.45%	741 $98,000
Q4 2020 Jan 13, 2021	BUY	$101.75 - $119.15 $4,070 - $4,766	40 Added 7.33%	586 $69,000
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $13,771 - $15,328	-140 Reduced 20.41%	546 $57,000
Q2 2020 Jul 15, 2020	SELL	$85.23 - $110.16 $34,092 - $44,064	-400 Reduced 36.83%	686 $68,000
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $117,179 - $131,156	1,086 New	1,086 $130,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Pacifica Partners Inc. Vanguard Value ETF Transaction History