Pacifica Partners Inc. Vanguard Growth ETF Transaction History

Pacifica Partners Inc.

$219 Million
Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pacifica Partners Inc. holds 972 shares of VUG stock, worth $358,765. This represents 0.18% of its overall portfolio holdings.

Number of Shares

972

Previous 1,122 13.37%

Holding current value

$358,765

Previous $430,000 7.44%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$378.79 - $428.11 $56,818 - $64,216	-150 Reduced 13.37%	972 $398,000
Q2 2024 Jul 11, 2024	BUY	$322.46 - $377.11 $6,449 - $7,542	20 Added 1.81%	1,122 $419,000
Q1 2024 Apr 12, 2024	SELL	$301.05 - $346.61 $29,803 - $34,314	-99 Reduced 8.24%	1,102 $379,000
Q4 2023 Jan 05, 2024	SELL	$261.54 - $312.16 $12,815 - $15,295	-49 Reduced 3.92%	1,201 $373,000
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $44,746 - $48,721	-166 Reduced 11.72%	1,250 $340,000
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $243 - $282	-1 Reduced 0.07%	1,416 $400,000
Q1 2023 Apr 11, 2023	BUY	$209.25 - $249.44 $209 - $249	1 Added 0.07%	1,417 $353,000
Q4 2022 Jan 11, 2023	SELL	$208.44 - $233.81 $46,065 - $51,672	-221 Reduced 13.5%	1,416 $299,000
Q3 2022 Oct 14, 2022	BUY	$213.95 - $266.28 $22,892 - $28,491	107 Added 6.99%	1,637 $371,000
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $27,516 - $37,615	128 Added 9.13%	1,530 $350,000
Q1 2022 Apr 12, 2022	BUY	$254.37 - $323.09 $7,885 - $10,015	31 Added 2.26%	1,402 $388,000
Q4 2021 Jan 13, 2022	BUY	$287.0 - $325.67 $72,324 - $82,068	252 Added 22.52%	1,371 $418,000
Q3 2021 Oct 07, 2021	SELL	$286.49 - $308.98 $5,156 - $5,561	-18 Reduced 1.58%	1,119 $340,000
Q2 2021 Jul 14, 2021	SELL	$257.69 - $287.23 $38,653 - $43,084	-150 Reduced 11.66%	1,137 $326,000
Q1 2021 Apr 08, 2021	BUY	$243.15 - $268.9 $151,725 - $167,793	624 Added 94.12%	1,287 $340,000
Q4 2020 Jan 13, 2021	BUY	$220.77 - $253.46 $3,973 - $4,562	18 Added 2.79%	663 $166,000
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $204 - $245	1 Added 0.16%	645 $147,000
Q2 2020 Jul 15, 2020	SELL	$149.64 - $204.01 $14,664 - $19,992	-98 Reduced 13.21%	644 $132,000
Q1 2020 Apr 15, 2020	BUY	$137.53 - $201.6 $6,738 - $9,878	49 Added 7.07%	742 $119,000
Q4 2019 Feb 04, 2020	BUY	$161.84 - $183.14 $112,155 - $126,916	693 New	693 $126,000

Others Institutions Holding VUG

# of Institutions

2,669

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Pacifica Partners Inc. Vanguard Growth ETF Transaction History