Pacific Sun Financial’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$566K	Buy	4,547 +170	+4%	+$21.7K	0.27%	115
2025 Q4	$531K	Sell	4,377 -75	-2%	-$9.12K	0.26%	115
2025 Q3	$542K	Sell	4,452 -50	-1%	-$5.93K	0.26%	113
2025 Q2	$515K	Sell	4,502 -370	-8%	-$39.8K	0.27%	110
2025 Q1	$521K	Buy	4,872 +220	+5%	+$25.3K	0.3%	107
2024 Q4	$541K	Buy	4,652 +30	+0.6%	+$3.65K	0.29%	104
2024 Q3	$554K	Buy	4,622 +20	+0.4%	+$2.32K	0.31%	100
2024 Q2	$507K	Sell	4,602 -70	-1%	-$7.7K	0.3%	103
2024 Q1	$525K	Sell	4,672 -40	-0.8%	-$4.29K	0.31%	104
2023 Q4	$507K	Sell	4,712 -20	-0.4%	-$1.93K	0.32%	100
2023 Q3	$446K	Buy	4,732 +110	+2%	+$10.9K	0.31%	103
2023 Q2	$438K	Buy	+4,622	New	+$435K	0.29%	107
2022 Q4	$414K	Buy	4,442 +224	+5%	+$21.2K	0.29%	106
2022 Q3	$369K	Buy	4,218 +700	+20%	+$67.7K	0.26%	117
2022 Q2	$318K	Buy	3,518 +200	+6%	+$19.5K	0.21%	129
2022 Q1	$358K	Buy	3,318 +180	+6%	+$19.5K	0.2%	129
2021 Q4	$375K	Buy	3,138 +120	+4%	+$14.1K	0.2%	128
2021 Q3	$339K	Buy	+3,018	New	+$343K	0.19%	126
2020 Q3	$220K	Hold	2,898	–	–	0.18%	140
2020 Q2	$212K	Buy	+2,898	New	+$194K	0.19%	135
2020 Q1	–	Sell	-2,968	Closed	-$246K	–	140
2019 Q4	$246K	Buy	2,968 +80	+3%	+$6.34K	0.22%	121
2019 Q3	$222K	Buy	2,888 +40	+1%	+$3.1K	0.21%	126
2019 Q2	$223K	Buy	+2,848	New	+$220K	0.21%	123