Pacific Sun Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
6,156
-45
| -0.7% | -$8.78K | 0.63% | 47 |
|
|
2025
Q1 | $1.16M | Sell |
6,201
-164
| -3% | -$30.6K | 0.66% | 44 |
|
|
2024
Q4 | $1.26M | Sell |
6,365
-20
| -0.3% | -$3.96K | 0.69% | 39 |
|
|
2024
Q3 | $1.28M | Sell |
6,385
-30
| -0.5% | -$6.02K | 0.71% | 40 |
|
|
2024
Q2 | $1.17M | Sell |
6,415
-250
| -4% | -$45.6K | 0.69% | 43 |
|
|
2024
Q1 | $1.28M | Buy |
6,665
+80
| +1% | +$15.4K | 0.74% | 40 |
|
|
2023
Q4 | $1.19M | Buy |
6,585
+20
| +0.3% | +$3.6K | 0.75% | 39 |
|
|
2023
Q3 | $1.05M | Sell |
6,565
-65
| -1% | -$10.4K | 0.73% | 40 |
|
|
2023
Q2 | $1.05M | Buy |
+6,630
| New | +$1.05M | 0.7% | 41 |
|
|
2022
Q4 | $1.05M | Sell |
6,610
-70
| -1% | -$11.1K | 0.74% | 37 |
|
|
2022
Q3 | $958K | Buy |
6,680
+95
| +1% | +$13.6K | 0.67% | 45 |
|
|
2022
Q2 | $987K | Buy |
6,585
+265
| +4% | +$39.7K | 0.65% | 46 |
|
|
2022
Q1 | $1.11M | Buy |
6,320
+295
| +5% | +$51.9K | 0.61% | 52 |
|
|
2021
Q4 | $1.08M | Buy |
6,025
+110
| +2% | +$19.7K | 0.58% | 55 |
|
|
2021
Q3 | $1M | Buy |
+5,915
| New | +$1M | 0.58% | 56 |
|
|
2020
Q3 | $617K | Sell |
5,580
-20
| -0.4% | -$2.21K | 0.52% | 66 |
|
|
2020
Q2 | $599K | Buy |
5,600
+135
| +2% | +$14.4K | 0.54% | 65 |
|
|
2020
Q1 | $485K | Buy |
5,465
+485
| +10% | +$43K | 0.56% | 65 |
|
|
2019
Q4 | $683K | Sell |
4,980
-10
| -0.2% | -$1.37K | 0.6% | 58 |
|
|
2019
Q3 | $643K | Buy |
4,990
+350
| +8% | +$45.1K | 0.61% | 56 |
|
|
2019
Q2 | $606K | Buy |
+4,640
| New | +$606K | 0.58% | 60 |
|
|
2018
Q2 | $574K | Buy |
4,080
+70
| +2% | +$9.85K | 0.59% | 59 |
|
|
2018
Q1 | $519K | Sell |
4,010
-28,671
| -88% | -$3.71M | 0.69% | 51 |
|
|
2017
Q4 | $4.34M | Buy |
+32,681
| New | +$4.34M | 2.38% | 7 |
|