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 $564,993. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,622
Previous 4,602 0.43%
Holding current value
$564,993
Previous $507,000 9.07%
% of portfolio
0.33%
Previous 0.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
157
Shares Held
3.02M
Call Options Held
2.9K
Put Options Held
200
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

VIOG Quotes by TradingView
  • Ticker VIOG
  • Sector ETFs
  • Industry ETFs
More about VIOG
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