Spc Financial, Inc. Vanguard Total Stock Market Et Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Spc Financial, Inc. holds 7,021 shares of VTI stock, worth $2.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,021

Previous 6,528 7.55%

Holding current value

$2.06 Million

Previous $1.75 Million 13.86%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $125,803 - $139,617	493 Added 7.55%	7,021 $1.99 Million
Q2 2024 Aug 01, 2024	BUY	$245.23 - $269.4 $335,965 - $369,077	1,370 Added 26.56%	6,528 $1.75 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $1,828 - $2,144	-9 Reduced 0.17%	5,158 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $1,902 - $2,055	9 Added 0.17%	5,167 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $622,927 - $683,528	3,103 Added 151.0%	5,158 $1.14 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $46,703 - $51,662	246 Added 13.6%	2,055 $419,000
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $40,342 - $45,940	225 Added 14.2%	1,809 $345,000
Q3 2022 Oct 26, 2022	SELL	$179.47 - $216.24 $2,871 - $3,459	-16 Reduced 1.0%	1,584 $284,000
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $49,781 - $62,701	-272 Reduced 14.53%	1,600 $302,000
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $41,560 - $48,108	198 Added 11.83%	1,872 $426,000
Q1 2021 Apr 22, 2021	BUY	$191.87 - $208.85 $67,154 - $73,097	350 Added 26.44%	1,674 $346,000
Q2 2020 Jul 24, 2020	BUY	$122.96 - $164.1 $162,799 - $217,268	1,324 New	1,324 $207,000
Q1 2020 Apr 16, 2020	SELL	$111.91 - $172.17 $151,638 - $233,290	-1,355 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$146.61 - $164.29 $198,656 - $222,612	1,355 New	1,355 $222,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,724 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	1,724 New	1,724 $258,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Spc Financial, Inc. Vanguard Total Stock Market Et Transaction History