Pacifica Partners Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,532 shares of VWO stock, worth $69,690. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,532

Previous 3,395 54.87%

Holding current value

$69,690

Previous $148,000 50.68%

% of portfolio

0.03%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $78,059 - $89,908	-1,863 Reduced 54.87%	1,532 $73,000
Q2 2024 Jul 11, 2024	BUY	$40.83 - $44.89 $33,480 - $36,809	820 Added 31.84%	3,395 $148,000
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $5,660 - $6,123	-145 Reduced 5.33%	2,575 $107,000
Q4 2023 Jan 05, 2024	BUY	$37.74 - $41.31 $51,779 - $56,677	1,372 Added 101.78%	2,720 $111,000
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $7,729 - $8,527	-198 Reduced 12.81%	1,348 $52,000
Q2 2023 Jul 14, 2023	SELL	$39.05 - $42.09 $585 - $631	-15 Reduced 0.96%	1,546 $62,000
Q1 2023 Apr 11, 2023	BUY	$38.45 - $43.18 $38 - $43	1 Added 0.06%	1,561 $63,000
Q4 2022 Jan 11, 2023	SELL	$35.32 - $40.67 $3,108 - $3,578	-88 Reduced 5.34%	1,560 $61,000
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $8,684 - $10,124	-238 Reduced 12.62%	1,648 $64,000
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $36,432 - $43,047	900 Added 91.28%	1,886 $80,000
Q4 2021 Jan 13, 2022	BUY	$47.81 - $52.33 $11,665 - $12,768	244 Added 32.88%	986 $49,000
Q3 2021 Oct 07, 2021	SELL	$49.35 - $54.02 $12,633 - $13,829	-256 Reduced 25.65%	742 $37,000
Q2 2021 Jul 14, 2021	SELL	$50.96 - $55.14 $1,885 - $2,040	-37 Reduced 3.57%	998 $53,000
Q1 2021 Apr 08, 2021	BUY	$50.34 - $56.49 $201 - $225	4 Added 0.39%	1,035 $54,000
Q4 2020 Jan 13, 2021	BUY	$43.14 - $50.24 $3,062 - $3,567	71 Added 7.4%	1,031 $51,000
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $240 - $270	6 Added 0.63%	960 $42,000
Q2 2020 Jul 15, 2020	BUY	$32.36 - $40.59 $64 - $81	2 Added 0.21%	954 $39,000
Q1 2020 Apr 15, 2020	SELL	$30.46 - $45.91 $4,538 - $6,840	-149 Reduced 13.53%	952 $33,000
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $43,808 - $49,214	1,101 New	1,101 $49,000

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pacifica Partners Inc. Vanguard Ftse Emerging Mkts Et Transaction History