Pacific Sun Financial Corp Vanguard S&P Small Cap 600 Gro Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Pacific Sun Financial Corp holds 4,622 shares of VIOG stock, worth $555,148. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,622

Previous 4,602 0.43%

Holding current value

$555,148

Previous $507,000 9.07%

% of portfolio

0.33%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$109.24 - $121.48 $2,184 - $2,429	20 Added 0.43%	4,622 $553,000
Q2 2024 Jul 19, 2024	SELL	$104.57 - $113.61 $7,319 - $7,952	-70 Reduced 1.5%	4,602 $507,000
Q1 2024 May 01, 2024	SELL	$103.13 - $112.43 $4,125 - $4,497	-40 Reduced 0.85%	4,672 $525,000
Q4 2023 Feb 07, 2024	SELL	$88.58 - $109.44 $1,771 - $2,188	-20 Reduced 0.42%	4,712 $507,000
Q3 2023 Jan 11, 2024	BUY	$93.72 - $104.07 $10,309 - $11,447	110 Added 2.38%	4,732 $446,000
Q2 2023 Jul 11, 2023	BUY	$89.77 - $99.21 $215,537 - $238,203	2,401 Added 108.1%	4,622 $458,000
Q4 2022 Feb 14, 2023	BUY	$88.74 - $201.72 $9,938 - $22,592	112 Added 5.31%	2,221 $413,000
Q3 2022 Nov 14, 2022	BUY	$87.19 - $106.12 $30,516 - $37,142	350 Added 19.9%	2,109 $369,000
Q2 2022 Jul 28, 2022	BUY	$87.36 - $108.94 $8,736 - $10,894	100 Added 6.03%	1,759 $318,000
Q1 2022 May 05, 2022	BUY	$102.67 - $120.58 $9,240 - $10,852	90 Added 5.74%	1,659 $358,000
Q4 2021 Feb 10, 2022	BUY	$112.65 - $123.8 $6,759 - $7,428	60 Added 3.98%	1,569 $375,000
Q3 2021 Nov 12, 2021	BUY	$107.56 - $118.12 $6,453 - $7,087	60 Added 4.14%	1,509 $339,000
Q2 2020 Jul 20, 2020	BUY	$54.2 - $77.96 $78,535 - $112,964	1,449 New	1,449 $212,000
Q1 2020 May 07, 2020	SELL	$51.34 - $85.72 $76,188 - $127,208	-1,484 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.21 - $83.26 $2,968 - $3,330	40 Added 2.77%	1,484 $246,000
Q3 2019 Nov 05, 2019	BUY	$76.55 - $79.86 $1,531 - $1,597	20 Added 1.4%	1,444 $222,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,424 New	1,424 $223,000

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.09M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

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Pacific Sun Financial Corp Vanguard S&P Small Cap 600 Gro Transaction History