SFI
SPC Financial Inc’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
1,983
-57,322
| -97% | -$15.9M | 0.05% | 163 |
|
|
2025
Q1 | $14.9M | Buy |
59,305
+1,795
| +3% | +$452K | 1.31% | 26 |
|
|
2024
Q4 | $16.1M | Buy |
57,510
+55,464
| +2,711% | +$15.5M | 1.4% | 24 |
|
|
2024
Q3 | $547K | Sell |
2,046
-21
| -1% | -$5.62K | 0.05% | 160 |
|
|
2024
Q2 | $517K | Sell |
2,067
-80
| -4% | -$20K | 0.05% | 151 |
|
|
2024
Q1 | $560K | Buy |
2,147
+16
| +0.8% | +$4.17K | 0.05% | 146 |
|
|
2023
Q4 | $515K | Sell |
2,131
-181
| -8% | -$43.8K | 0.05% | 142 |
|
|
2023
Q3 | $495K | Buy |
2,312
+21
| +0.9% | +$4.5K | 0.06% | 141 |
|
|
2023
Q2 | $526K | Buy |
2,291
+62
| +3% | +$14.2K | 0.06% | 133 |
|
|
2023
Q1 | $482K | Buy |
2,229
+35
| +2% | +$7.57K | 0.06% | 134 |
|
|
2022
Q4 | $440K | Buy |
2,194
+157
| +8% | +$31.5K | 0.05% | 132 |
|
|
2022
Q3 | $397K | Sell |
2,037
-25
| -1% | -$4.87K | 0.05% | 135 |
|
|
2022
Q2 | $406K | Buy |
2,062
+239
| +13% | +$47.1K | 0.05% | 140 |
|
|
2022
Q1 | $452K | Sell |
1,823
-30
| -2% | -$7.44K | 0.05% | 132 |
|
|
2021
Q4 | $522K | Buy |
1,853
+179
| +11% | +$50.4K | 0.06% | 120 |
|
|
2021
Q3 | $469K | Sell |
1,674
-207
| -11% | -$58K | 0.06% | 116 |
|
|
2021
Q2 | $545K | Hold |
1,881
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $517K | Hold |
1,881
| – | – | 0.07% | 102 |
|
|
2020
Q4 | $503K | Sell |
1,881
-51,959
| -97% | -$13.9M | 0.07% | 102 |
|
|
2020
Q3 | $11.6M | Buy |
53,840
+52,065
| +2,933% | +$11.2M | 2% | 19 |
|
|
2020
Q2 | $354K | Hold |
1,775
| – | – | 0.07% | 102 |
|
|
2020
Q1 | $267K | Hold |
1,775
| – | – | 0.07% | 110 |
|
|
2019
Q4 | $353K | Buy |
+1,775
| New | +$353K | 0.06% | 106 |
|
|
2019
Q3 | – | Sell |
-56,284
| Closed | -$10.5M | – | 134 |
|
|
2019
Q2 | $10.5M | Sell |
56,284
-927
| -2% | -$173K | 2.11% | 18 |
|
|
2019
Q1 | $10.3M | Sell |
57,211
-2,520
| -4% | -$453K | 2.2% | 17 |
|
|
2018
Q4 | $9M | Buy |
59,731
+3,605
| +6% | +$543K | 2.48% | 18 |
|
|
2018
Q3 | $10.5M | Sell |
56,126
-1,089
| -2% | -$204K | 2.1% | 19 |
|
|
2018
Q2 | $10.1M | Buy |
57,215
+336
| +0.6% | +$59.1K | 2.2% | 16 |
|
|
2018
Q1 | $9.33M | Buy |
56,879
+3,131
| +6% | +$513K | 2.13% | 17 |
|
|
2017
Q4 | $8.65M | Buy |
+53,748
| New | +$8.65M | 2% | 18 |
|
|
2016
Q1 | – | Sell |
-51,898
| Closed | -$6.3M | – | 119 |
|
|
2015
Q4 | $6.3M | Buy |
51,898
+890
| +2% | +$108K | 2.48% | 18 |
|
|
2015
Q3 | $6.01M | Buy |
51,008
+4,948
| +11% | +$583K | 2.58% | 15 |
|
|
2015
Q2 | $6.18M | Buy |
46,060
+255
| +0.6% | +$34.2K | 1.73% | 18 |
|
|
2015
Q1 | $6.04M | Sell |
45,805
-20
| -0% | -$2.64K | 1.66% | 16 |
|
|
2014
Q4 | $5.77M | Buy |
45,825
+11,380
| +33% | +$1.43M | 1.68% | 19 |
|
|
2014
Q3 | $4.15M | Buy |
34,445
+2,830
| +9% | +$341K | 1.2% | 33 |
|
|
2014
Q2 | $4.03M | Buy |
31,615
+970
| +3% | +$124K | 1.13% | 34 |
|
|
2014
Q1 | $3.81M | Buy |
30,645
+2,335
| +8% | +$290K | 1.16% | 32 |
|
|
2013
Q4 | $3.46M | Buy |
28,310
+2,410
| +9% | +$295K | 1.08% | 33 |
|
|
2013
Q3 | $2.97M | Buy |
+25,900
| New | +$2.97M | 1.05% | 33 |
|