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 $1.75 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

7,194

Previous 7,439 3.29%

Holding current value

$1.75 Million

Previous $1.62 Million 5.24%

% of portfolio

1.01%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

Pacific Sun Financial Corp Vanguard Small Cap ETF Transaction History