Pacific Sun Financial Corp Vanguard Small Cap Value ETF Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 6,385 shares of VBR stock, worth $1.27 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
6,385
Previous 6,415 0.47%
Holding current value
$1.27 Million
Previous $1.17 Million 9.49%
% of portfolio
0.76%
Previous 0.74%

Shares

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

Oct 09, 2024
SELL
$179.99 - $201.6 $5,399 - $6,048
-30 Reduced 0.47%
6,385 $1.28 Million
Q2 2024

Jul 19, 2024
SELL
$177.65 - $191.11 $44,412 - $47,777
-250 Reduced 3.75%
6,415 $1.17 Million
Q1 2024

May 01, 2024
BUY
$172.45 - $191.88 $13,796 - $15,350
80 Added 1.21%
6,665 $1.28 Million
Q4 2023

Feb 07, 2024
BUY
$149.18 - $181.94 $2,983 - $3,638
20 Added 0.3%
6,585 $1.19 Million
Q3 2023

Jan 11, 2024
SELL
$157.33 - $174.39 $10,226 - $11,335
-65 Reduced 0.98%
6,565 $1.05 Million
Q2 2023

Jul 11, 2023
BUY
$150.74 - $165.4 $3,014 - $3,308
20 Added 0.3%
6,630 $1.1 Million
Q4 2022

Feb 14, 2023
SELL
$147.25 - $169.54 $10,307 - $11,867
-70 Reduced 1.05%
6,610 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $13,623 - $16,422
95 Added 1.44%
6,680 $958,000
Q2 2022

Jul 28, 2022
BUY
$146.67 - $178.24 $38,867 - $47,233
265 Added 4.19%
6,585 $987,000
Q1 2022

May 05, 2022
BUY
$165.62 - $182.58 $48,857 - $53,861
295 Added 4.9%
6,320 $1.11 Million
Q4 2021

Feb 10, 2022
BUY
$168.72 - $185.72 $18,559 - $20,429
110 Added 1.86%
6,025 $1.08 Million
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $54,491 - $58,869
335 Added 6.0%
5,915 $1 Million
Q3 2020

Nov 12, 2020
SELL
$102.46 - $117.9 $2,049 - $2,358
-20 Reduced 0.36%
5,580 $617,000
Q2 2020

Jul 20, 2020
BUY
$81.16 - $120.46 $10,956 - $16,262
135 Added 2.47%
5,600 $599,000
Q1 2020

May 07, 2020
BUY
$75.8 - $139.04 $36,763 - $67,434
485 Added 9.74%
5,465 $485,000
Q4 2019

Feb 12, 2020
SELL
$123.74 - $138.15 $1,237 - $1,381
-10 Reduced 0.2%
4,980 $683,000
Q3 2019

Nov 05, 2019
BUY
$128.22 - $131.67 $44,877 - $46,084
350 Added 7.54%
4,990 $643,000
Q2 2019

Aug 14, 2019
BUY
N/A
560 Added 13.73%
4,640 $606,000
Q2 2018

Aug 14, 2018
BUY
N/A
70 Added 1.75%
4,080 $574,000
Q1 2018

May 14, 2018
SELL
N/A
-28,671 Reduced 87.73%
4,010 $519,000
Q4 2017

Mar 09, 2018
BUY
N/A
32,681
32,681 $4.34 Million

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
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More about VBR
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