Spc Financial, Inc. Vanguard Large Cap ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 76,485 shares of VV stock, worth $21 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

76,485

Previous 77,111 0.81%

Holding current value

$21 Million

Previous $19.2 Million 4.62%

% of portfolio

1.78%

Previous 1.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$236.92 - $263.4 $148,311 - $164,888	-626 Reduced 0.81%	76,485 $20.1 Million
Q2 2024 Aug 01, 2024	SELL	$227.27 - $251.65 $460,676 - $510,094	-2,027 Reduced 2.56%	77,111 $19.2 Million
Q1 2024 May 03, 2024	SELL	$214.62 - $240.49 $428,810 - $480,499	-1,998 Reduced 2.46%	79,138 $19 Million
Q4 2023 Feb 05, 2024	SELL	$188.0 - $219.17 $854,272 - $995,908	-4,544 Reduced 5.3%	81,136 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$195.09 - $209.59 $55,210 - $59,313	-283 Reduced 0.33%	85,680 $16.8 Million
Q2 2023 Aug 03, 2023	SELL	$184.38 - $202.72 $175,161 - $192,584	-950 Reduced 1.09%	85,963 $17.4 Million
Q1 2023 May 09, 2023	BUY	$172.79 - $190.36 $3.54 Million - $3.9 Million	20,484 Added 30.84%	86,913 $16.2 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $185.93 $3.44 Million - $3.93 Million	-21,121 Reduced 24.12%	66,429 $11.6 Million
Q3 2022 Oct 26, 2022	BUY	$163.56 - $196.95 $140,988 - $169,770	862 Added 0.99%	87,550 $14.3 Million
Q2 2022 Aug 03, 2022	BUY	$167.29 - $210.78 $292,422 - $368,443	1,748 Added 2.06%	86,688 $14.9 Million
Q1 2022 May 02, 2022	BUY	$191.25 - $221.63 $570,307 - $660,900	2,982 Added 3.64%	84,940 $17.7 Million
Q4 2021 Jan 31, 2022	BUY	$200.26 - $221.75 $272,153 - $301,358	1,359 Added 1.69%	81,958 $18.1 Million
Q3 2021 Nov 05, 2021	BUY	$199.12 - $212.29 $15.6 Million - $16.6 Million	78,234 Added 3307.99%	80,599 $16.2 Million
Q2 2021 Jul 29, 2021	SELL	$187.36 - $200.75 $28,104 - $30,112	-150 Reduced 5.96%	2,365 $475,000
Q4 2020 Jan 29, 2021	SELL	$152.54 - $175.74 $48,050 - $55,358	-315 Reduced 11.13%	2,515 $442,000
Q3 2020 Oct 26, 2020	BUY	$144.11 - $166.66 $17,293 - $19,999	120 Added 4.43%	2,830 $443,000
Q2 2020 Jul 24, 2020	SELL	$113.24 - $149.5 $8.7 Million - $11.5 Million	-76,831 Reduced 96.59%	2,710 $388,000
Q1 2020 Apr 16, 2020	BUY	$102.61 - $156.13 $354,004 - $538,648	3,450 Added 4.53%	79,541 $9.42 Million
Q4 2019 Jan 23, 2020	BUY	$132.26 - $148.31 $871,064 - $976,769	6,586 Added 9.48%	76,091 $11.2 Million
Q3 2019 Oct 18, 2019	BUY	$135.59 - $138.25 $9.42 Million - $9.61 Million	69,505 New	69,505 $9.48 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Spc Financial, Inc. Vanguard Large Cap ETF Transaction History