Pacific Sun Financial Corp Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Pacific Sun Financial Corp holds 12,374 shares of VIOV stock, worth $1.24 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
12,374
Previous 12,754 2.98%
Holding current value
$1.24 Million
Previous $1.07 Million 7.22%
% of portfolio
0.68%
Previous 0.68%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$82.38 - $93.84 $31,304 - $35,659
-380 Reduced 2.98%
12,374 $1.14 Million
Q2 2024

Jul 19, 2024
SELL
$80.92 - $87.9 $12,947 - $14,064
-160 Reduced 1.24%
12,754 $1.07 Million
Q1 2024

May 01, 2024
SELL
$82.31 - $88.42 $9,054 - $9,726
-110 Reduced 0.84%
12,914 $1.14 Million
Q4 2023

Feb 07, 2024
BUY
$70.88 - $89.92 $2,126 - $2,697
30 Added 0.23%
13,024 $1.15 Million
Q3 2023

Jan 11, 2024
SELL
$76.16 - $87.03 $7,616 - $8,703
-100 Reduced 0.76%
12,994 $1 Million
Q2 2023

Jul 11, 2023
BUY
$75.67 - $82.89 $491,627 - $538,536
6,497 Added 98.48%
13,094 $1.08 Million
Q4 2022

Feb 14, 2023
SELL
$73.18 - $169.88 $3,659 - $8,494
-50 Reduced 0.75%
6,597 $1.04 Million
Q2 2022

Jul 28, 2022
SELL
$74.83 - $89.39 $1,496 - $1,787
-20 Reduced 0.3%
6,647 $1.02 Million
Q1 2022

May 05, 2022
BUY
$83.93 - $92.65 $12,589 - $13,897
150 Added 2.3%
6,667 $1.18 Million
Q4 2021

Feb 10, 2022
BUY
$85.88 - $95.79 $21,040 - $23,468
245 Added 3.91%
6,517 $1.18 Million
Q3 2021

Nov 12, 2021
BUY
$83.18 - $91.93 $17,883 - $19,764
215 Added 3.55%
6,272 $1.09 Million
Q3 2020

Nov 12, 2020
SELL
$49.41 - $58.2 $2,470 - $2,910
-50 Reduced 0.82%
6,057 $643,000
Q2 2020

Jul 20, 2020
BUY
$39.33 - $60.2 $8,849 - $13,545
225 Added 3.83%
6,107 $637,000
Q1 2020

May 07, 2020
BUY
$38.21 - $70.04 $49,558 - $90,841
1,297 Added 28.29%
5,882 $509,000
Q4 2019

Feb 12, 2020
SELL
$62.21 - $69.6 $20,529 - $22,967
-330 Reduced 6.71%
4,585 $637,000
Q3 2019

Nov 05, 2019
BUY
$64.06 - $66.9 $39,589 - $41,344
618 Added 14.38%
4,915 $637,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,267 Added 111.67%
4,297 $551,000
Q2 2018

Aug 14, 2018
BUY
N/A
25 Added 1.25%
2,030 $295,000
Q1 2018

May 14, 2018
BUY
N/A
2,005 New
2,005 $261,000

Others Institutions Holding VIOV

# of Institutions
184
Shares Held
6.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
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More about VIOV
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