Pacific Sun Financial’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Sell |
11,684
-660
| -5% | -$56.5K | 0.52% | 58 |
|
|
2025
Q1 | $1.04M | Sell |
12,344
-150
| -1% | -$12.6K | 0.59% | 50 |
|
|
2024
Q4 | $1.17M | Buy |
12,494
+120
| +1% | +$11.2K | 0.64% | 46 |
|
|
2024
Q3 | $1.14M | Sell |
12,374
-380
| -3% | -$35.1K | 0.63% | 48 |
|
|
2024
Q2 | $1.07M | Sell |
12,754
-160
| -1% | -$13.4K | 0.63% | 48 |
|
|
2024
Q1 | $1.14M | Sell |
12,914
-110
| -0.8% | -$9.73K | 0.66% | 45 |
|
|
2023
Q4 | $1.15M | Buy |
13,024
+30
| +0.2% | +$2.66K | 0.73% | 42 |
|
|
2023
Q3 | $1M | Sell |
12,994
-100
| -0.8% | -$7.71K | 0.69% | 43 |
|
|
2023
Q2 | $1.06M | Buy |
+13,094
| New | +$1.06M | 0.71% | 40 |
|
|
2022
Q4 | $1.04M | Sell |
13,194
-100
| -0.8% | -$7.85K | 0.73% | 40 |
|
|
2022
Q3 | $949K | Hold |
13,294
| – | – | 0.67% | 46 |
|
|
2022
Q2 | $1.02M | Sell |
13,294
-40
| -0.3% | -$3.08K | 0.67% | 43 |
|
|
2022
Q1 | $1.18M | Buy |
13,334
+300
| +2% | +$26.6K | 0.65% | 48 |
|
|
2021
Q4 | $1.18M | Buy |
13,034
+490
| +4% | +$44.2K | 0.63% | 52 |
|
|
2021
Q3 | $1.09M | Buy |
+12,544
| New | +$1.09M | 0.63% | 52 |
|
|
2020
Q3 | $643K | Sell |
12,114
-100
| -0.8% | -$5.31K | 0.54% | 62 |
|
|
2020
Q2 | $637K | Buy |
12,214
+450
| +4% | +$23.5K | 0.57% | 62 |
|
|
2020
Q1 | $509K | Buy |
11,764
+2,594
| +28% | +$112K | 0.58% | 61 |
|
|
2019
Q4 | $637K | Sell |
9,170
-660
| -7% | -$45.8K | 0.56% | 62 |
|
|
2019
Q3 | $637K | Buy |
9,830
+1,236
| +14% | +$80.1K | 0.6% | 60 |
|
|
2019
Q2 | $551K | Buy |
+8,594
| New | +$551K | 0.53% | 67 |
|
|
2018
Q2 | $295K | Buy |
4,060
+50
| +1% | +$3.63K | 0.3% | 96 |
|
|
2018
Q1 | $261K | Buy |
+4,010
| New | +$261K | 0.34% | 91 |
|