Spc Financial, Inc. Vanguard Small Cap ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 2,923 shares of VB stock, worth $696,024. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,923

Previous 3,176 7.97%

Holding current value

$696,024

Previous $692,000 0.14%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $54,336 - $60,143	-253 Reduced 7.97%	2,923 $693,000
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $10,165 - $12,522	-58 Reduced 1.79%	3,176 $677,000
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $16,016 - $17,952	-86 Reduced 2.59%	3,234 $611,000
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $7,975 - $8,751	44 Added 1.34%	3,320 $660,000
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $43,896 - $49,928	254 Added 8.41%	3,276 $601,000
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $1,704 - $2,066	-10 Reduced 0.33%	3,022 $516,000
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $114,710 - $144,258	-672 Reduced 18.14%	3,032 $534,000
Q4 2021 Jan 31, 2022	SELL	$215.13 - $239.37 $2,151 - $2,393	-10 Reduced 0.27%	3,704 $837,000
Q3 2021 Nov 05, 2021	SELL	$211.9 - $229.42 $15.9 Million - $17.2 Million	-75,007 Reduced 95.28%	3,714 $812,000
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $130,662 - $140,706	617 Added 0.79%	78,721 $17.7 Million
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $327,707 - $382,374	1,711 Added 2.24%	78,104 $16.7 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $111,228 - $140,396	713 Added 0.94%	76,393 $14.9 Million
Q3 2020 Oct 26, 2020	BUY	$143.34 - $162.04 $12,183 - $13,773	85 Added 0.11%	75,680 $11.6 Million
Q2 2020 Jul 24, 2020	BUY	$106.26 - $156.76 $7.78 Million - $11.5 Million	73,195 Added 3049.79%	75,595 $11 Million
Q1 2020 Apr 16, 2020	SELL	$98.45 - $170.48 $46,763 - $80,978	-475 Reduced 16.52%	2,400 $277,000
Q4 2019 Jan 23, 2020	BUY	$149.04 - $166.74 $428,490 - $479,377	2,875 New	2,875 $476,000
Q3 2019 Oct 18, 2019	SELL	$153.32 - $158.01 $9.92 Million - $10.2 Million	-64,672 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	578 Added 0.9%	64,672 $10.1 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-4,200 Reduced 6.15%	64,094 $9.79 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,715 Added 4.14%	68,294 $9.01 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-518 Reduced 0.78%	65,579 $10.7 Million
Q2 2018 Jul 20, 2018	BUY	N/A	539 Added 0.82%	66,097 $10.3 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,642 Added 4.2%	65,558 $9.63 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,296 Added 2.1%	62,916 $9.3 Million
Q3 2017 Oct 27, 2017	BUY	N/A	61,620	61,620 $8.71 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Spc Financial, Inc. Vanguard Small Cap ETF Transaction History