Pachira Investments Inc. Vanguard Small Cap ETF Transaction History

Pachira Investments Inc.

$128 Million
Q3 2024

A detailed history of Pachira Investments Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pachira Investments Inc. holds 3,012 shares of VB stock, worth $734,687. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,012

Previous 3,029 0.56%

Holding current value

$734,687

Previous $660,000 8.18%

% of portfolio

0.56%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$214.77 - $237.72 $3,651 - $4,041	-17 Reduced 0.56%	3,012 $714,000
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $59,645 - $64,224	283 Added 10.31%	3,029 $660,000
Q1 2024 Apr 19, 2024	BUY	$204.0 - $228.59 $18,768 - $21,030	92 Added 3.47%	2,746 $627,000
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $47,495 - $58,508	271 Added 11.37%	2,654 $566,000
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $95,354 - $106,880	512 Added 27.37%	2,383 $450,000
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $59,453 - $65,235	328 Added 21.26%	1,871 $372,000
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $28,542 - $33,192	159 Added 11.49%	1,543 $292,000
Q4 2022 Jan 24, 2023	BUY	$172.82 - $196.57 $33,008 - $37,544	191 Added 16.01%	1,384 $254,000
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $203,346 - $246,497	1,193 New	1,193 $204,000
Q2 2021 Jul 20, 2021	SELL	$211.77 - $228.05 $6.31 Million - $6.8 Million	-29,817 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$191.53 - $223.48 $447,222 - $521,825	-2,335 Reduced 7.26%	29,817 $6.38 Million
Q4 2020 Jan 20, 2021	BUY	$156.0 - $196.91 $5.02 Million - $6.33 Million	32,152 New	32,152 $6.26 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Pachira Investments Inc. Vanguard Small Cap ETF Transaction History