PACIFICA PARTNERS INC. – Vanguard Value Index Fund Transaction History
PACIFICA PARTNERS INC. portfolio value:
$181,000
portfolio value
PACIFICA PARTNERS INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.00% | 204 shares | 19K | $123.48 | 1.40K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $131.88 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $147.78 | 1.2K | |
| Q4 2021 | share | Increase | +71.18% | 499 shares | 83K | $147.05 | 1.2K |
| Q3 2021 | share | Decrease | -5.40% | -40 shares | -5K | $135.37 | 701 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $136.66 | 741 | |
| Q1 2021 | share | Increase | +26.45% | 155 shares | 29K | $129.99 | 741 |
| Q4 2020 | share | Increase | +7.33% | 40 shares | 12K | $117 | 586 |
| Q3 2020 | share | Decrease | -20.41% | -140 shares | -11K | $102.1 | 546 |
| Q2 2020 | share | Decrease | -36.83% | -400 shares | -31K | $96.62 | 686 |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $85.73 | 1.08K | |
| Q4 2019 | share | Increase | 0.00% | 1.08K shares | 130K | $114.41 | 1.08K |