Pacific Sun Financial Corp Vanguard Mid Cap ETF Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 1,973 shares of VO stock, worth $521,444. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,973

Previous 2,083 5.28%

Holding current value

$521,444

Previous $504,000 3.17%

% of portfolio

0.31%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$237.84 - $263.83 $26,162 - $29,021	-110 Reduced 5.28%	1,973 $520,000
Q2 2024 Jul 19, 2024	BUY	$234.99 - $248.98 $4,229 - $4,481	18 Added 0.87%	2,083 $504,000
Q1 2024 May 01, 2024	SELL	$225.86 - $249.86 $41,332 - $45,724	-183 Reduced 8.14%	2,065 $515,000
Q4 2023 Feb 07, 2024	SELL	$195.66 - $233.95 $195 - $233	-1 Reduced 0.04%	2,248 $522,000
Q3 2023 Jan 11, 2024	BUY	$206.6 - $228.23 $11,363 - $12,552	55 Added 2.51%	2,249 $468,000
Q2 2023 Jul 11, 2023	BUY	$203.43 - $220.16 $5,085 - $5,504	25 Added 1.15%	2,194 $483,000
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $1,865 - $2,172	-10 Reduced 0.46%	2,169 $442,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $3,007 - $3,638	16 Added 0.74%	2,179 $410,000
Q2 2022 Jul 28, 2022	BUY	$190.36 - $240.41 $36,168 - $45,677	190 Added 9.63%	2,163 $426,000
Q1 2022 May 05, 2022	BUY	$219.86 - $253.39 $97,178 - $111,998	442 Added 28.87%	1,973 $469,000
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $59,245 - $65,300	250 Added 19.52%	1,531 $390,000
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $181,835 - $197,591	-791 Reduced 38.18%	1,281 $303,000
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $328 - $370	-2 Reduced 0.1%	2,072 $365,000
Q2 2020 Jul 20, 2020	SELL	$124.34 - $175.42 $621 - $877	-5 Reduced 0.24%	2,074 $340,000
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $39,778 - $65,939	354 Added 20.52%	2,079 $274,000
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $486 - $536	3 Added 0.17%	1,725 $307,000
Q3 2019 Nov 05, 2019	BUY	$166.82 - $169.81 $47,210 - $48,056	283 Added 19.67%	1,722 $289,000
Q2 2019 Aug 14, 2019	BUY	N/A	25 Added 1.77%	1,439 $241,000
Q2 2018 Aug 14, 2018	BUY	N/A	94 Added 7.12%	1,414 $231,000
Q1 2018 May 14, 2018	BUY	N/A	1,320 New	1,320 $204,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Pacific Sun Financial Corp Vanguard Mid Cap ETF Transaction History