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 $1.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,638

Previous 54,532 91.49%

Holding current value

$1.82 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

2,297

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Spc Financial, Inc. Vanguard Growth ETF Transaction History