Spc Financial, Inc. Vanguard Mid Cap Value Index F Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Spc Financial, Inc. holds 53,580 shares of VOE stock, worth $8.72 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

53,580

Previous 53,847 0.5%

Holding current value

$8.72 Million

Previous $8.1 Million 10.9%

% of portfolio

0.79%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.02 - $167.67 $39,788 - $44,767	-267 Reduced 0.5%	53,580 $8.98 Million
Q2 2024 Aug 01, 2024	SELL	$146.82 - $155.77 $89,853 - $95,331	-612 Reduced 1.12%	53,847 $8.1 Million
Q1 2024 May 03, 2024	BUY	$141.07 - $155.91 $920,058 - $1.02 Million	6,522 Added 13.61%	54,459 $8.49 Million
Q4 2023 Feb 05, 2024	SELL	$124.27 - $145.8 $1.22 Million - $1.43 Million	-9,779 Reduced 16.94%	47,937 $6.95 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $144.24 $7,584 - $8,365	-58 Reduced 0.1%	57,716 $7.56 Million
Q2 2023 Aug 03, 2023	SELL	$127.92 - $138.38 $40,294 - $43,589	-315 Reduced 0.54%	57,774 $7.99 Million
Q1 2023 May 09, 2023	BUY	$126.74 - $147.12 $997,824 - $1.16 Million	7,873 Added 15.68%	58,089 $7.79 Million
Q4 2022 Jan 31, 2023	SELL	$122.51 - $142.75 $977,384 - $1.14 Million	-7,978 Reduced 13.71%	50,216 $6.79 Million
Q3 2022 Oct 26, 2022	BUY	$121.77 - $145.8 $449,209 - $537,856	3,689 Added 6.77%	58,194 $7.09 Million
Q2 2022 Aug 03, 2022	BUY	$126.2 - $153.17 $6.58 Million - $7.98 Million	52,111 Added 2176.73%	54,505 $7.06 Million
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $9,709 - $10,529	69 Added 2.97%	2,394 $358,000
Q4 2021 Jan 31, 2022	SELL	$140.47 - $150.69 $1,123 - $1,205	-8 Reduced 0.34%	2,325 $350,000
Q3 2021 Nov 05, 2021	SELL	$135.17 - $146.62 $10,813 - $11,729	-80 Reduced 3.32%	2,333 $326,000
Q4 2020 Jan 29, 2021	SELL	$100.82 - $119.56 $3,024 - $3,586	-30 Reduced 1.23%	2,413 $287,000
Q3 2020 Oct 26, 2020	SELL	$93.59 - $106.12 $187 - $212	-2 Reduced 0.08%	2,443 $248,000
Q2 2020 Jul 24, 2020	BUY	$75.66 - $107.24 $184,988 - $262,201	2,445 New	2,445 $234,000
Q1 2020 Apr 16, 2020	SELL	$68.69 - $121.9 $3.35 Million - $5.94 Million	-48,700 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$108.67 - $119.8 $156,593 - $172,631	1,441 Added 3.05%	48,700 $5.81 Million
Q3 2019 Oct 18, 2019	BUY	$112.16 - $114.13 $23,553 - $23,967	210 Added 0.45%	47,259 $5.34 Million
Q2 2019 Aug 01, 2019	BUY	N/A	37 Added 0.08%	47,049 $5.24 Million
Q1 2019 Apr 26, 2019	BUY	N/A	216 Added 0.46%	47,012 $5.07 Million
Q4 2018 Jan 25, 2019	BUY	N/A	405 Added 0.87%	46,796 $4.46 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,313 Reduced 2.75%	46,391 $5.25 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,448 Added 3.13%	47,704 $5.27 Million
Q1 2018 Apr 30, 2018	BUY	N/A	898 Added 1.98%	46,256 $5.06 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,722 Added 3.95%	45,358 $5.06 Million
Q3 2017 Oct 27, 2017	BUY	N/A	43,636	43,636 $4.61 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Spc Financial, Inc. Vanguard Mid Cap Value Index F Transaction History