Pacific Sun Financial’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
7,050
+20
| +0.3% | +$2.03K | 0.37% | 78 |
|
|
2025
Q1 | $678K | Buy |
7,030
+16
| +0.2% | +$1.54K | 0.39% | 78 |
|
|
2024
Q4 | $744K | Sell |
7,014
-4
| -0.1% | -$424 | 0.41% | 76 |
|
|
2024
Q3 | $759K | Sell |
7,018
-394
| -5% | -$42.6K | 0.42% | 72 |
|
|
2024
Q2 | $728K | Sell |
7,412
-30
| -0.4% | -$2.95K | 0.43% | 72 |
|
|
2024
Q1 | $755K | Buy |
7,442
+130
| +2% | +$13.2K | 0.44% | 70 |
|
|
2023
Q4 | $725K | Sell |
7,312
-130
| -2% | -$12.9K | 0.46% | 65 |
|
|
2023
Q3 | $650K | Hold |
7,442
| – | – | 0.45% | 67 |
|
|
2023
Q2 | $661K | Buy |
+7,442
| New | +$661K | 0.44% | 69 |
|
|
2022
Q4 | $646K | Sell |
7,452
-116
| -2% | -$10.1K | 0.46% | 69 |
|
|
2022
Q3 | $611K | Sell |
7,568
-50
| -0.7% | -$4.04K | 0.43% | 73 |
|
|
2022
Q2 | $648K | Sell |
7,618
-66
| -0.9% | -$5.61K | 0.43% | 75 |
|
|
2022
Q1 | $761K | Buy |
7,684
+90
| +1% | +$8.91K | 0.42% | 76 |
|
|
2021
Q4 | $798K | Buy |
7,594
+60
| +0.8% | +$6.31K | 0.43% | 75 |
|
|
2021
Q3 | $759K | Buy |
+7,534
| New | +$759K | 0.44% | 73 |
|
|
2020
Q3 | $439K | Buy |
6,806
+12
| +0.2% | +$774 | 0.37% | 87 |
|
|
2020
Q2 | $425K | Sell |
6,794
-76
| -1% | -$4.75K | 0.38% | 86 |
|
|
2020
Q1 | $352K | Buy |
6,870
+908
| +15% | +$46.5K | 0.4% | 85 |
|
|
2019
Q4 | $454K | Sell |
5,962
-10
| -0.2% | -$761 | 0.4% | 86 |
|
|
2019
Q3 | $426K | Buy |
5,972
+524
| +10% | +$37.4K | 0.4% | 86 |
|
|
2019
Q2 | $389K | Buy |
+5,448
| New | +$389K | 0.37% | 92 |
|