Pacific Sun Financial Corp Vanguard Small Cap ETF Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 7,194 shares of VB stock, worth $1.77 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
7,194
Previous 7,439 3.29%
Holding current value
$1.77 Million
Previous $1.62 Million 5.24%
% of portfolio
1.01%
Previous 1.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$214.77 - $237.72 $52,618 - $58,241
-245 Reduced 3.29%
7,194 $1.71 Million
Q2 2024

Jul 19, 2024
SELL
$210.76 - $226.94 $16,860 - $18,155
-80 Reduced 1.06%
7,439 $1.62 Million
Q1 2024

May 01, 2024
SELL
$204.0 - $228.59 $27,540 - $30,859
-135 Reduced 1.76%
7,519 $1.72 Million
Q4 2023

Feb 07, 2024
SELL
$175.26 - $215.9 $21,907 - $26,987
-125 Reduced 1.61%
7,654 $1.63 Million
Q3 2023

Jan 11, 2024
SELL
$186.24 - $208.75 $53,078 - $59,493
-285 Reduced 3.53%
7,779 $1.47 Million
Q2 2023

Jul 11, 2023
SELL
$181.26 - $198.89 $6,344 - $6,961
-35 Reduced 0.43%
8,064 $1.6 Million
Q4 2022

Feb 14, 2023
SELL
$172.82 - $196.57 $131,343 - $149,393
-760 Reduced 8.58%
8,099 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $7,670 - $9,297
45 Added 0.51%
8,859 $1.51 Million
Q2 2022

Jul 28, 2022
BUY
$170.7 - $214.67 $80,570 - $101,324
472 Added 5.66%
8,814 $1.55 Million
Q1 2022

May 05, 2022
BUY
$198.73 - $227.97 $105,724 - $121,280
532 Added 6.81%
8,342 $1.77 Million
Q4 2021

Feb 10, 2022
BUY
$215.13 - $239.37 $75,510 - $84,018
351 Added 4.71%
7,810 $1.77 Million
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $272,503 - $295,034
1,286 Added 20.83%
7,459 $1.63 Million
Q3 2020

Nov 12, 2020
BUY
$143.34 - $162.04 $5,733 - $6,481
40 Added 0.65%
6,173 $949,000
Q2 2020

Jul 20, 2020
BUY
$106.26 - $156.76 $3,187 - $4,702
30 Added 0.49%
6,133 $894,000
Q1 2020

May 07, 2020
BUY
$98.45 - $170.48 $33,669 - $58,304
342 Added 5.94%
6,103 $705,000
Q3 2019

Nov 05, 2019
BUY
$153.32 - $158.01 $26,677 - $27,493
174 Added 3.11%
5,761 $887,000
Q2 2019

Aug 14, 2019
SELL
N/A
-105 Reduced 1.84%
5,587 $875,000
Q2 2018

Aug 14, 2018
BUY
N/A
20 Added 0.35%
5,692 $917,000
Q1 2018

May 14, 2018
SELL
N/A
-704 Reduced 11.04%
5,672 $833,000
Q4 2017

Mar 09, 2018
BUY
N/A
6,376
6,376 $942,000

Others Institutions Holding VB

# of Institutions
2,107
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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