Pacifica Partners Inc. Vanguard Star Fd Vanguard Tota Transaction History

Pacifica Partners Inc.

$223 Million
Q1 2024

A detailed history of Pacifica Partners Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,221 shares of VXUS stock, worth $75,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,221

Previous 1,393 12.35%

Holding current value

$75,250

Previous $80,000 8.75%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$55.74 - $60.35 $9,587 - $10,380	-172 Reduced 12.35%	1,221 $73,000
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $106 - $116	2 Added 0.14%	1,393 $74,000
Q2 2023 Jul 14, 2023	BUY	$54.28 - $57.76 $325 - $346	6 Added 0.43%	1,391 $78,000
Q4 2022 Jan 11, 2023	SELL	$47.13 - $53.83 $133,896 - $152,931	-2,841 Reduced 67.23%	1,385 $72,000
Q2 2022 Jul 22, 2022	BUY	N/A	6 Added 0.14%	4,226 $224,000

Q1 2022 Apr 12, 2022	BUY	N/A	780 Added 22.67%	4,220 $251,000
Q4 2021 Jan 13, 2022	SELL	N/A	-1,150 Reduced 25.05%	3,440 $219,000
Q2 2021 Jul 14, 2021	BUY	N/A	584 Added 14.58%	4,590 $299,000
Q1 2021 Apr 08, 2021	BUY	N/A	3,433 Added 599.13%	4,006 $256,000
Q3 2020 Oct 13, 2020	BUY	N/A	2 Added 0.35%	573 $30,000
Q2 2020 Jul 15, 2020	BUY	N/A	2 Added 0.35%	571 $29,000
Q4 2019 Feb 04, 2020	BUY	N/A	569 New	569 $32,000

Others Institutions Holding VXUS

# of Institutions

1,184

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

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About VANGUARD STAR FD VANGUARD TOTA

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Pacifica Partners Inc. Vanguard Star Fd Vanguard Tota Transaction History