Pacific Sun Financial Corp Vanguard Dividend Appreciation Transaction History

Pacific Sun Financial Corp

$158 Million
Q2 2024

A detailed history of Pacific Sun Financial Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pacific Sun Financial Corp holds 3,612 shares of VIG stock, worth $657,925. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,612

Previous 3,632 0.55%

Holding current value

$657,925

Previous $663,000 0.6%

% of portfolio

0.42%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $3,466 - $3,705	-20 Reduced 0.55%	3,612 $659,000
Q4 2023 Feb 07, 2024	SELL	$150.16 - $171.16 $3,003 - $3,423	-20 Reduced 0.55%	3,632 $618,000
Q2 2022 Jul 28, 2022	SELL	N/A	-176 Reduced 4.6%	3,652 $524,000
Q4 2021 Feb 10, 2022	SELL	N/A	-176 Reduced 4.4%	3,828 $657,000
Q3 2021 Nov 12, 2021	SELL	N/A	-882 Reduced 18.05%	4,004 $615,000
Q3 2020 Nov 12, 2020	SELL	N/A	-114 Reduced 2.28%	4,886 $629,000
Q2 2020 Jul 20, 2020	BUY	N/A	800 Added 19.05%	5,000 $586,000
Q1 2020 May 07, 2020	BUY	N/A	60 Added 1.45%	4,200 $434,000
Q2 2019 Aug 14, 2019	SELL	N/A	-40 Reduced 0.96%	4,140 $477,000
Q1 2018 May 14, 2018	BUY	N/A	4,180 New	4,180 $422,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

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Pacific Sun Financial Corp Vanguard Dividend Appreciation Transaction History