SFI
SPC Financial Inc’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
2,754
-66,952
| -96% | -$15.9M | 0.05% | 151 |
|
|
2025
Q1 | $15.5M | Buy |
69,706
+16,090
| +30% | +$3.57M | 1.36% | 25 |
|
|
2024
Q4 | $12.9M | Buy |
53,616
+50,693
| +1,734% | +$12.2M | 1.12% | 25 |
|
|
2024
Q3 | $693K | Sell |
2,923
-253
| -8% | -$60K | 0.06% | 136 |
|
|
2024
Q2 | $692K | Hold |
3,176
| – | – | 0.06% | 127 |
|
|
2024
Q1 | $726K | Hold |
3,176
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $678K | Sell |
3,176
-58
| -2% | -$12.4K | 0.07% | 123 |
|
|
2023
Q3 | $611K | Sell |
3,234
-86
| -3% | -$16.3K | 0.07% | 121 |
|
|
2023
Q2 | $660K | Buy |
3,320
+44
| +1% | +$8.75K | 0.07% | 118 |
|
|
2023
Q1 | $621K | Hold |
3,276
| – | – | 0.07% | 118 |
|
|
2022
Q4 | $601K | Buy |
3,276
+254
| +8% | +$46.6K | 0.07% | 118 |
|
|
2022
Q3 | $516K | Sell |
3,022
-10
| -0.3% | -$1.71K | 0.06% | 121 |
|
|
2022
Q2 | $534K | Sell |
3,032
-672
| -18% | -$118K | 0.07% | 126 |
|
|
2022
Q1 | $787K | Hold |
3,704
| – | – | 0.09% | 95 |
|
|
2021
Q4 | $837K | Sell |
3,704
-10
| -0.3% | -$2.26K | 0.09% | 92 |
|
|
2021
Q3 | $812K | Sell |
3,714
-75,007
| -95% | -$16.4M | 0.1% | 84 |
|
|
2021
Q2 | $17.7M | Buy |
78,721
+617
| +0.8% | +$139K | 2.15% | 18 |
|
|
2021
Q1 | $16.7M | Buy |
78,104
+1,711
| +2% | +$366K | 2.21% | 15 |
|
|
2020
Q4 | $14.9M | Buy |
76,393
+713
| +0.9% | +$139K | 2.09% | 16 |
|
|
2020
Q3 | $11.6M | Buy |
75,680
+85
| +0.1% | +$13.1K | 2.01% | 18 |
|
|
2020
Q2 | $11M | Buy |
75,595
+73,195
| +3,050% | +$10.7M | 2.29% | 17 |
|
|
2020
Q1 | $277K | Sell |
2,400
-475
| -17% | -$54.8K | 0.07% | 109 |
|
|
2019
Q4 | $476K | Buy |
+2,875
| New | +$476K | 0.09% | 92 |
|
|
2019
Q3 | – | Sell |
-64,672
| Closed | -$10.1M | – | 133 |
|
|
2019
Q2 | $10.1M | Buy |
64,672
+578
| +0.9% | +$90.6K | 2.04% | 19 |
|
|
2019
Q1 | $9.79M | Sell |
64,094
-4,200
| -6% | -$642K | 2.1% | 19 |
|
|
2018
Q4 | $9.01M | Buy |
68,294
+2,715
| +4% | +$358K | 2.49% | 17 |
|
|
2018
Q3 | $10.7M | Sell |
65,579
-518
| -0.8% | -$84.2K | 2.13% | 18 |
|
|
2018
Q2 | $10.3M | Buy |
66,097
+539
| +0.8% | +$83.9K | 2.25% | 15 |
|
|
2018
Q1 | $9.63M | Buy |
65,558
+2,642
| +4% | +$388K | 2.2% | 16 |
|
|
2017
Q4 | $9.3M | Buy |
62,916
+1,296
| +2% | +$192K | 2.15% | 17 |
|
|
2017
Q3 | $8.71M | Buy |
61,620
+2,153
| +4% | +$304K | 2.16% | 17 |
|
|
2017
Q2 | $8.06M | Buy |
59,467
+4,280
| +8% | +$580K | 2.14% | 16 |
|
|
2017
Q1 | $7.36M | Sell |
55,187
-133
| -0.2% | -$17.7K | 2.05% | 17 |
|
|
2016
Q4 | $7.13M | Buy |
+55,320
| New | +$7.13M | 2.17% | 17 |
|
|
2016
Q1 | – | Sell |
-59,325
| Closed | -$6.56M | – | 118 |
|
|
2015
Q4 | $6.56M | Buy |
59,325
+4,765
| +9% | +$527K | 2.58% | 15 |
|
|
2015
Q3 | $5.89M | Buy |
54,560
+6,260
| +13% | +$676K | 2.53% | 16 |
|
|
2015
Q2 | $5.87M | Buy |
48,300
+885
| +2% | +$108K | 1.64% | 20 |
|
|
2015
Q1 | $5.81M | Buy |
47,415
+2,220
| +5% | +$272K | 1.6% | 19 |
|
|
2014
Q4 | $5.27M | Buy |
45,195
+4,270
| +10% | +$498K | 1.53% | 24 |
|
|
2014
Q3 | $4.53M | Buy |
40,925
+5,540
| +16% | +$613K | 1.31% | 29 |
|
|
2014
Q2 | $4.14M | Buy |
35,385
+3,565
| +11% | +$418K | 1.16% | 32 |
|
|
2014
Q1 | $3.59M | Buy |
31,820
+3,275
| +11% | +$370K | 1.09% | 33 |
|
|
2013
Q4 | $3.14M | Buy |
28,545
+1,955
| +7% | +$215K | 0.98% | 38 |
|
|
2013
Q3 | $2.73M | Buy |
+26,590
| New | +$2.73M | 0.97% | 37 |
|