Pacific Sun Financial Corp Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Pacific Sun Financial Corp holds 12,494 shares of VIOV stock, worth $1.15 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

12,494

Previous 12,374 0.97%

Holding current value

$1.15 Million

Previous $1.14 Million 1.92%

% of portfolio

0.68%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$89.88 - $101.38 $10,785 - $12,165	120 Added 0.97%	12,494 $1.17 Million
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

201

Shares Held

6.74M

Call Options Held

Put Options Held

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