Spc Financial, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$47.74 - $48.54 $247,913 - $252,068	5,193 New	5,193 $252,000
Q4 2023 Feb 05, 2024	SELL	$46.72 - $48.12 $224,256 - $230,976	-4,800 Reduced 48.7%	5,056 $240,000
Q3 2023 Nov 09, 2023	SELL	$46.9 - $47.47 $131,320 - $132,916	-2,800 Reduced 22.12%	9,856 $465,000
Q2 2023 Aug 03, 2023	SELL	$47.37 - $48.0 $52,107 - $52,800	-1,100 Reduced 8.0%	12,656 $600,000
Q1 2023 May 09, 2023	SELL	$46.62 - $47.83 $247,971 - $254,407	-5,319 Reduced 27.88%	13,756 $657,000
Q4 2022 Jan 31, 2023	SELL	$46.71 - $48.22 $667,953 - $689,546	-14,300 Reduced 42.85%	19,075 $890,000
Q3 2022 Oct 26, 2022	SELL	$48.11 - $50.34 $86,598 - $90,612	-1,800 Reduced 5.12%	33,375 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$50.05 - $51.06 $231,481 - $236,152	4,625 Added 15.14%	35,175 $1.76 Million
Q1 2022 May 02, 2022	BUY	$50.6 - $52.11 $199,870 - $205,834	3,950 Added 14.85%	30,550 $1.56 Million
Q4 2021 Jan 31, 2022	BUY	$51.18 - $52.61 $179,130 - $184,135	3,500 Added 15.15%	26,600 $1.37 Million
Q3 2021 Nov 05, 2021	BUY	$51.92 - $52.8 $10,384 - $10,560	200 Added 0.87%	23,100 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$51.54 - $52.44 $252,546 - $256,956	4,900 Added 27.22%	22,900 $1.2 Million
Q1 2021 Apr 22, 2021	BUY	$51.11 - $51.73 $107,075 - $108,374	2,095 Added 13.17%	18,000 $928,000
Q4 2020 Jan 29, 2021	SELL	$50.63 - $51.32 $25,061 - $25,403	-495 Reduced 3.02%	15,905 $813,000
Q3 2020 Oct 26, 2020	BUY	$50.18 - $51.11 $37,635 - $38,332	750 Added 4.79%	16,400 $837,000
Q2 2020 Jul 24, 2020	BUY	$48.74 - $50.23 $102,354 - $105,483	2,100 Added 15.5%	15,650 $785,000
Q1 2020 Apr 16, 2020	SELL	$46.79 - $49.92 $116,975 - $124,800	-2,500 Reduced 15.58%	13,550 $660,000
Q4 2019 Jan 23, 2020	BUY	$49.0 - $49.52 $59,290 - $59,919	1,210 Added 8.15%	16,050 $791,000
Q3 2019 Oct 18, 2019	SELL	$49.05 - $49.56 $4.82 Million - $4.87 Million	-98,327 Reduced 86.89%	14,840 $728,000
Q2 2019 Aug 01, 2019	BUY	N/A	8,755 Added 8.39%	113,167 $5.58 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-177,220 Reduced 62.93%	104,412 $5.08 Million
Q4 2018 Jan 25, 2019	BUY	N/A	28,645 Added 11.32%	281,632 $13.5 Million
Q3 2018 Oct 25, 2018	BUY	N/A	73,582 Added 41.01%	252,987 $12.2 Million
Q2 2018 Jul 20, 2018	BUY	N/A	179,405 New	179,405 $8.76 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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