Spc Financial, Inc. Vanguard Small Cap Growth ETF Transaction History

Spc Financial, Inc.

$1.14 Billion
Q4 2024

A detailed history of Spc Financial, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 57,510 shares of VBK stock, worth $15.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

57,510

Previous 2,046 2710.85%

Holding current value

$15.7 Million

Previous $547,000 2844.42%

% of portfolio

1.42%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$264.18 - $304.19 $14.7 Million - $16.9 Million	55,464 Added 2710.85%	57,510 $16.1 Million
Q3 2024 Oct 16, 2024	SELL	$240.48 - $267.94 $5,050 - $5,626	-21 Reduced 1.02%	2,046 $547,000
Q2 2024 Aug 01, 2024	SELL	$237.63 - $258.31 $19,010 - $20,664	-80 Reduced 3.73%	2,067 $517,000
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $3,696 - $4,171	16 Added 0.75%	2,147 $559,000
Q4 2023 Feb 05, 2024	SELL	$196.36 - $245.46 $35,541 - $44,428	-181 Reduced 7.83%	2,131 $515,000
Q3 2023 Nov 09, 2023	BUY	$210.59 - $239.48 $4,422 - $5,029	21 Added 0.92%	2,312 $495,000
Q2 2023 Aug 03, 2023	BUY	$209.12 - $229.74 $12,965 - $14,243	62 Added 2.78%	2,291 $526,000
Q1 2023 May 09, 2023	BUY	$198.77 - $233.54 $6,956 - $8,173	35 Added 1.6%	2,229 $482,000
Q4 2022 Jan 31, 2023	BUY	$192.0 - $216.09 $30,144 - $33,926	157 Added 7.71%	2,194 $439,000
Q3 2022 Oct 26, 2022	SELL	$192.77 - $237.17 $4,819 - $5,929	-25 Reduced 1.21%	2,037 $397,000
Q2 2022 Aug 03, 2022	BUY	$188.16 - $253.27 $44,970 - $60,531	239 Added 13.11%	2,062 $406,000
Q1 2022 May 02, 2022	SELL	$224.28 - $282.83 $6,728 - $8,484	-30 Reduced 1.62%	1,823 $452,000
Q4 2021 Jan 31, 2022	BUY	$269.22 - $305.79 $48,190 - $54,736	179 Added 10.69%	1,853 $522,000
Q3 2021 Nov 05, 2021	SELL	$273.65 - $297.37 $56,645 - $61,555	-207 Reduced 11.0%	1,674 $469,000
Q4 2020 Jan 29, 2021	SELL	$216.78 - $272.28 $11.3 Million - $14.1 Million	-51,959 Reduced 96.51%	1,881 $503,000
Q3 2020 Oct 26, 2020	BUY	$197.81 - $223.21 $10.3 Million - $11.6 Million	52,065 Added 2933.24%	53,840 $11.6 Million
Q4 2019 Jan 23, 2020	BUY	$177.24 - $199.81 $314,601 - $354,662	1,775 New	1,775 $353,000
Q3 2019 Oct 18, 2019	SELL	$181.04 - $188.72 $10.2 Million - $10.6 Million	-56,284 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-927 Reduced 1.62%	56,284 $10.5 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,520 Reduced 4.22%	57,211 $10.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,605 Added 6.42%	59,731 $9 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,089 Reduced 1.9%	56,126 $10.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	336 Added 0.59%	57,215 $10.1 Million
Q1 2018 Apr 30, 2018	BUY	N/A	3,131 Added 5.83%	56,879 $9.33 Million
Q4 2017 Jan 16, 2018	BUY	N/A	53,748	53,748 $8.65 Million

Others Institutions Holding VBK

# of Institutions

1,223

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Spc Financial, Inc. Vanguard Small Cap Growth ETF Transaction History