Pacific Sun Financial Corp Vanguard Dividend Appreciation Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 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 3,392 shares of VIG stock, worth $617,852. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,392

Previous 3,612 6.09%

Holding current value

$617,852

Previous $659,000 6.37%

% of portfolio

0.36%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$182.15 - $182.15 $40,073 - $40,073	-220 Reduced 6.09%	3,392 $617,000
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

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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Pacific Sun Financial Corp Vanguard Dividend Appreciation Transaction History