Pacific Sun Financial Corp Vanguard Small Cap Value ETF Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 6,385 shares of VBR stock, worth $1.27 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

6,385

Previous 6,415 0.47%

Holding current value

$1.27 Million

Previous $1.17 Million 9.49%

% of portfolio

0.76%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$179.99 - $201.6 $5,399 - $6,048	-30 Reduced 0.47%	6,385 $1.28 Million
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $44,412 - $47,777	-250 Reduced 3.75%	6,415 $1.17 Million
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $13,796 - $15,350	80 Added 1.21%	6,665 $1.28 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $2,983 - $3,638	20 Added 0.3%	6,585 $1.19 Million
Q3 2023 Jan 11, 2024	SELL	$157.33 - $174.39 $10,226 - $11,335	-65 Reduced 0.98%	6,565 $1.05 Million
Q2 2023 Jul 11, 2023	BUY	$150.74 - $165.4 $3,014 - $3,308	20 Added 0.3%	6,630 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $10,307 - $11,867	-70 Reduced 1.05%	6,610 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $13,623 - $16,422	95 Added 1.44%	6,680 $958,000
Q2 2022 Jul 28, 2022	BUY	$146.67 - $178.24 $38,867 - $47,233	265 Added 4.19%	6,585 $987,000
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $48,857 - $53,861	295 Added 4.9%	6,320 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $18,559 - $20,429	110 Added 1.86%	6,025 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $54,491 - $58,869	335 Added 6.0%	5,915 $1 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $2,049 - $2,358	-20 Reduced 0.36%	5,580 $617,000
Q2 2020 Jul 20, 2020	BUY	$81.16 - $120.46 $10,956 - $16,262	135 Added 2.47%	5,600 $599,000
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $36,763 - $67,434	485 Added 9.74%	5,465 $485,000
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $1,237 - $1,381	-10 Reduced 0.2%	4,980 $683,000
Q3 2019 Nov 05, 2019	BUY	$128.22 - $131.67 $44,877 - $46,084	350 Added 7.54%	4,990 $643,000
Q2 2019 Aug 14, 2019	BUY	N/A	560 Added 13.73%	4,640 $606,000
Q2 2018 Aug 14, 2018	BUY	N/A	70 Added 1.75%	4,080 $574,000
Q1 2018 May 14, 2018	SELL	N/A	-28,671 Reduced 87.73%	4,010 $519,000
Q4 2017 Mar 09, 2018	BUY	N/A	32,681	32,681 $4.34 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

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Pacific Sun Financial Corp Vanguard Small Cap Value ETF Transaction History