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

Pacific Sun Financial Corp

  • $173 Million
  • Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 7,014 shares of VIOO stock, worth $696,209. This represents 0.43% of its overall portfolio holdings.

Number of Shares
7,014
Previous 7,018 0.06%
Holding current value
$696,209
Previous $759,000 2.11%
% of portfolio
0.43%
Previous 0.45%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$105.45 - $117.99 $421 - $471
-4 Reduced 0.06%
7,014 $743,000
Q3 2024

Oct 09, 2024
SELL
$97.19 - $109.09 $38,292 - $42,981
-394 Reduced 5.32%
7,018 $759,000
Q2 2024

Jul 19, 2024
SELL
$93.69 - $101.79 $2,810 - $3,053
-30 Reduced 0.4%
7,412 $727,000
Q1 2024

May 01, 2024
BUY
$93.69 - $101.5 $12,179 - $13,195
130 Added 1.78%
7,442 $755,000
Q4 2023

Feb 07, 2024
SELL
$81.22 - $100.75 $10,558 - $13,097
-130 Reduced 1.75%
7,312 $725,000
Q2 2023

Jul 11, 2023
BUY
$83.72 - $92.04 $311,103 - $342,020
3,716 Added 99.73%
7,442 $683,000
Q4 2022

Feb 14, 2023
SELL
$82.54 - $189.04 $4,787 - $10,964
-58 Reduced 1.53%
3,726 $645,000
Q3 2022

Nov 14, 2022
SELL
$80.61 - $98.13 $2,015 - $2,453
-25 Reduced 0.66%
3,784 $611,000
Q2 2022

Jul 28, 2022
SELL
$82.0 - $100.06 $2,706 - $3,301
-33 Reduced 0.86%
3,809 $648,000
Q1 2022

May 05, 2022
BUY
$93.89 - $106.99 $4,225 - $4,814
45 Added 1.19%
3,842 $761,000
Q4 2021

Feb 10, 2022
BUY
$100.24 - $111.01 $3,007 - $3,330
30 Added 0.8%
3,797 $798,000
Q3 2021

Nov 12, 2021
BUY
$96.01 - $104.32 $34,947 - $37,972
364 Added 10.7%
3,767 $759,000
Q3 2020

Nov 12, 2020
BUY
$60.22 - $69.65 $361 - $417
6 Added 0.18%
3,403 $439,000
Q2 2020

Jul 20, 2020
SELL
$46.6 - $68.97 $1,770 - $2,620
-38 Reduced 1.11%
3,397 $425,000
Q1 2020

May 07, 2020
BUY
$44.79 - $77.71 $20,334 - $35,280
454 Added 15.23%
3,435 $352,000
Q4 2019

Feb 12, 2020
SELL
$68.75 - $76.32 $343 - $381
-5 Reduced 0.17%
2,981 $454,000
Q3 2019

Nov 05, 2019
BUY
$70.95 - $73.67 $18,588 - $19,301
262 Added 9.62%
2,986 $426,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,724 New
2,724 $389,000

Others Institutions Holding VIOO

# of Institutions
362
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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