Pacific Sun Financial Corp Vanguard Mid Cap Value Index F Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pacific Sun Financial Corp holds 9,420 shares of VOE stock, worth $1.54 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
9,420
Previous 9,795 3.83%
Holding current value
$1.54 Million
Previous $1.47 Million 7.2%
% of portfolio
0.93%
Previous 0.93%

Shares

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

Oct 09, 2024
SELL
$149.02 - $167.67 $55,882 - $62,876
-375 Reduced 3.83%
9,420 $1.58 Million
Q2 2024

Jul 19, 2024
SELL
$146.82 - $155.77 $67,537 - $71,654
-460 Reduced 4.49%
9,795 $1.47 Million
Q1 2024

May 01, 2024
SELL
$141.07 - $155.91 $12,696 - $14,031
-90 Reduced 0.87%
10,255 $1.6 Million
Q4 2023

Feb 07, 2024
SELL
$124.27 - $145.8 $1,864 - $2,187
-15 Reduced 0.14%
10,345 $1.5 Million
Q3 2023

Jan 11, 2024
SELL
$130.77 - $144.24 $44,200 - $48,753
-338 Reduced 3.16%
10,360 $1.36 Million
Q2 2023

Jul 11, 2023
SELL
$127.92 - $138.38 $24,304 - $26,292
-190 Reduced 1.75%
10,698 $1.48 Million
Q4 2022

Feb 14, 2023
SELL
$122.51 - $142.75 $37,978 - $44,252
-310 Reduced 2.77%
10,888 $1.47 Million
Q3 2022

Nov 14, 2022
SELL
$121.77 - $145.8 $32,269 - $38,637
-265 Reduced 2.31%
11,198 $1.36 Million
Q2 2022

Jul 28, 2022
BUY
$126.2 - $153.17 $6,310 - $7,658
50 Added 0.44%
11,463 $1.49 Million
Q1 2022

May 05, 2022
BUY
$140.72 - $152.6 $44,748 - $48,526
318 Added 2.87%
11,413 $1.71 Million
Q4 2021

Feb 10, 2022
BUY
$140.47 - $150.69 $13,344 - $14,315
95 Added 0.86%
11,095 $1.67 Million
Q3 2021

Nov 12, 2021
BUY
$135.17 - $146.62 $136,521 - $148,086
1,010 Added 10.11%
11,000 $1.54 Million
Q3 2020

Nov 12, 2020
SELL
$93.59 - $106.12 $7,487 - $8,489
-80 Reduced 0.79%
9,990 $1.01 Million
Q2 2020

Jul 20, 2020
SELL
$75.66 - $107.24 $2,269 - $3,217
-30 Reduced 0.3%
10,070 $964,000
Q1 2020

May 07, 2020
BUY
$68.69 - $121.9 $53,234 - $94,472
775 Added 8.31%
10,100 $821,000
Q4 2019

Feb 12, 2020
BUY
$108.67 - $119.8 $5,433 - $5,990
50 Added 0.54%
9,325 $1.11 Million
Q3 2019

Nov 05, 2019
BUY
$112.16 - $114.13 $16,263 - $16,548
145 Added 1.59%
9,275 $1.05 Million
Q2 2019

Aug 14, 2019
BUY
N/A
580 Added 6.78%
9,130 $1.02 Million
Q2 2018

Aug 14, 2018
BUY
N/A
50 Added 0.59%
8,550 $975,000
Q1 2018

May 14, 2018
BUY
N/A
5,519 Added 185.14%
8,500 $930,000
Q4 2017

Mar 09, 2018
BUY
N/A
2,981
2,981 $333,000

Others Institutions Holding VOE

# of Institutions
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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