Pacific Sun Financial’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
6,759
-364
| -5% | -$86.3K | 0.84% | 33 |
|
|
2025
Q1 | $1.58M | Sell |
7,123
-6
| -0.1% | -$1.33K | 0.9% | 29 |
|
|
2024
Q4 | $1.71M | Sell |
7,129
-65
| -0.9% | -$15.6K | 0.93% | 30 |
|
|
2024
Q3 | $1.71M | Sell |
7,194
-245
| -3% | -$58.1K | 0.94% | 28 |
|
|
2024
Q2 | $1.62M | Sell |
7,439
-80
| -1% | -$17.4K | 0.96% | 27 |
|
|
2024
Q1 | $1.72M | Sell |
7,519
-135
| -2% | -$30.9K | 1% | 24 |
|
|
2023
Q4 | $1.63M | Sell |
7,654
-125
| -2% | -$26.7K | 1.03% | 26 |
|
|
2023
Q3 | $1.47M | Sell |
7,779
-285
| -4% | -$53.9K | 1.02% | 25 |
|
|
2023
Q2 | $1.53M | Buy |
+8,064
| New | +$1.53M | 1.02% | 25 |
|
|
2022
Q4 | $1.49M | Sell |
8,099
-760
| -9% | -$139K | 1.05% | 24 |
|
|
2022
Q3 | $1.51M | Buy |
8,859
+45
| +0.5% | +$7.69K | 1.06% | 26 |
|
|
2022
Q2 | $1.55M | Buy |
8,814
+472
| +6% | +$83.1K | 1.02% | 26 |
|
|
2022
Q1 | $1.77M | Buy |
8,342
+532
| +7% | +$113K | 0.97% | 26 |
|
|
2021
Q4 | $1.77M | Buy |
7,810
+351
| +5% | +$79.3K | 0.94% | 31 |
|
|
2021
Q3 | $1.63M | Buy |
+7,459
| New | +$1.63M | 0.94% | 31 |
|
|
2020
Q3 | $949K | Buy |
6,173
+40
| +0.7% | +$6.15K | 0.79% | 41 |
|
|
2020
Q2 | $894K | Buy |
6,133
+30
| +0.5% | +$4.37K | 0.81% | 43 |
|
|
2020
Q1 | $705K | Buy |
6,103
+342
| +6% | +$39.5K | 0.81% | 43 |
|
|
2019
Q4 | $954K | Hold |
5,761
| – | – | 0.84% | 41 |
|
|
2019
Q3 | $887K | Buy |
5,761
+174
| +3% | +$26.8K | 0.84% | 43 |
|
|
2019
Q2 | $875K | Buy |
+5,587
| New | +$875K | 0.84% | 43 |
|
|
2018
Q2 | $917K | Buy |
5,692
+20
| +0.4% | +$3.22K | 0.94% | 41 |
|
|
2018
Q1 | $833K | Sell |
5,672
-704
| -11% | -$103K | 1.1% | 34 |
|
|
2017
Q4 | $942K | Buy |
+6,376
| New | +$942K | 0.52% | 66 |
|