Spc Financial, Inc. Vanguard Growth ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 4,638 shares of VUG stock, worth $1.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,638

Previous 54,532 91.49%

Holding current value

$1.94 Million

Previous $20.4 Million 91.27%

% of portfolio

0.16%

Previous 1.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $17 Million - $19.6 Million	-49,894 Reduced 91.49%	4,638 $1.78 Million
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $266,029 - $311,115	-825 Reduced 1.49%	54,532 $20.4 Million
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $480,776 - $553,536	-1,597 Reduced 2.8%	55,357 $19.1 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $1.15 Million - $1.37 Million	-4,399 Reduced 7.17%	56,954 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $140,171 - $152,620	-520 Reduced 0.84%	61,353 $16.7 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $129,064 - $150,251	-531 Reduced 0.85%	61,873 $17.5 Million
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $12.7 Million - $15.2 Million	60,796 Added 3780.85%	62,404 $15.6 Million
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $12.3 Million - $13.8 Million	-58,857 Reduced 97.34%	1,608 $342,000
Q3 2022 Oct 26, 2022	BUY	$213.95 - $266.28 $12.6 Million - $15.7 Million	58,838 Added 3616.35%	60,465 $12.9 Million
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $27,086 - $37,027	-126 Reduced 7.19%	1,627 $363,000
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $14.3 Million - $18.2 Million	-56,353 Reduced 96.98%	1,753 $504,000
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $130,872 - $148,505	456 Added 0.79%	58,106 $18.6 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $16.1 Million - $17.4 Million	56,319 Added 4231.33%	57,650 $16.7 Million
Q2 2021 Jul 29, 2021	SELL	$257.69 - $287.23 $17,780 - $19,818	-69 Reduced 4.93%	1,331 $382,000
Q4 2020 Jan 29, 2021	SELL	$220.77 - $253.46 $41,946 - $48,157	-190 Reduced 11.95%	1,400 $355,000
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $8,176 - $9,819	40 Added 2.58%	1,590 $362,000
Q2 2020 Jul 24, 2020	SELL	$149.64 - $204.01 $8.84 Million - $12 Million	-59,055 Reduced 97.44%	1,550 $313,000
Q1 2020 Apr 16, 2020	BUY	$137.53 - $201.6 $92,832 - $136,080	675 Added 1.13%	60,605 $9.5 Million
Q4 2019 Jan 23, 2020	BUY	$161.84 - $183.14 $294,548 - $333,314	1,820 Added 3.13%	59,930 $10.9 Million
Q3 2019 Oct 18, 2019	BUY	$165.21 - $169.18 $9.6 Million - $9.83 Million	58,110 New	58,110 $9.66 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spc Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spc Financial, Inc. with notifications on news.

Account

Spc Financial, Inc. Vanguard Growth ETF Transaction History