SFI
SPC Financial Inc’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,193
| Closed | -$252K | – | 261 |
|
|
2024
Q2 | $252K | Buy |
+5,193
| New | +$252K | 0.02% | 218 |
|
|
2024
Q1 | – | Sell |
-5,056
| Closed | -$240K | – | 236 |
|
|
2023
Q4 | $240K | Sell |
5,056
-4,800
| -49% | -$228K | 0.02% | 204 |
|
|
2023
Q3 | $466K | Sell |
9,856
-2,800
| -22% | -$132K | 0.05% | 146 |
|
|
2023
Q2 | $600K | Sell |
12,656
-1,100
| -8% | -$52.2K | 0.06% | 125 |
|
|
2023
Q1 | $658K | Sell |
13,756
-5,319
| -28% | -$254K | 0.08% | 113 |
|
|
2022
Q4 | $891K | Sell |
19,075
-14,300
| -43% | -$668K | 0.11% | 97 |
|
|
2022
Q3 | $1.61M | Sell |
33,375
-1,800
| -5% | -$86.6K | 0.2% | 64 |
|
|
2022
Q2 | $1.76M | Buy |
35,175
+4,625
| +15% | +$232K | 0.22% | 64 |
|
|
2022
Q1 | $1.56M | Buy |
30,550
+3,950
| +15% | +$202K | 0.18% | 64 |
|
|
2021
Q4 | $1.37M | Buy |
26,600
+3,500
| +15% | +$180K | 0.15% | 68 |
|
|
2021
Q3 | $1.22M | Buy |
23,100
+200
| +0.9% | +$10.5K | 0.15% | 67 |
|
|
2021
Q2 | $1.2M | Buy |
22,900
+4,900
| +27% | +$257K | 0.15% | 69 |
|
|
2021
Q1 | $928K | Buy |
18,000
+2,095
| +13% | +$108K | 0.12% | 74 |
|
|
2020
Q4 | $813K | Sell |
15,905
-495
| -3% | -$25.3K | 0.11% | 83 |
|
|
2020
Q3 | $837K | Buy |
16,400
+750
| +5% | +$38.3K | 0.14% | 71 |
|
|
2020
Q2 | $785K | Buy |
15,650
+2,100
| +15% | +$105K | 0.16% | 73 |
|
|
2020
Q1 | $660K | Sell |
13,550
-2,500
| -16% | -$122K | 0.17% | 74 |
|
|
2019
Q4 | $791K | Buy |
16,050
+1,210
| +8% | +$59.6K | 0.14% | 76 |
|
|
2019
Q3 | $728K | Sell |
14,840
-98,327
| -87% | -$4.82M | 0.15% | 72 |
|
|
2019
Q2 | $5.58M | Buy |
113,167
+8,755
| +8% | +$432K | 1.12% | 24 |
|
|
2019
Q1 | $5.08M | Sell |
104,412
-177,220
| -63% | -$8.63M | 1.09% | 25 |
|
|
2018
Q4 | $13.5M | Buy |
281,632
+28,645
| +11% | +$1.37M | 3.73% | 5 |
|
|
2018
Q3 | $12.2M | Buy |
252,987
+73,582
| +41% | +$3.56M | 2.45% | 15 |
|
|
2018
Q2 | $8.76M | Buy |
+179,405
| New | +$8.76M | 1.91% | 18 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$368K | – | 109 |
|
|
2015
Q3 | $368K | Sell |
7,600
-5,000
| -40% | -$242K | 0.16% | 85 |
|
|
2015
Q2 | $613K | Sell |
12,600
-4,300
| -25% | -$209K | 0.17% | 71 |
|
|
2015
Q1 | $819K | Sell |
16,900
-1,040
| -6% | -$50.4K | 0.23% | 69 |
|
|
2014
Q4 | $865K | Sell |
17,940
-72,960
| -80% | -$3.52M | 0.25% | 65 |
|
|
2014
Q3 | $4.49M | Sell |
90,900
-22,700
| -20% | -$1.12M | 1.3% | 30 |
|
|
2014
Q2 | $5.69M | Sell |
113,600
-16,200
| -12% | -$812K | 1.59% | 18 |
|
|
2014
Q1 | $6.4M | Sell |
129,800
-13,700
| -10% | -$676K | 1.95% | 13 |
|
|
2013
Q4 | $7.08M | Sell |
143,500
-14,800
| -9% | -$730K | 2.21% | 10 |
|
|
2013
Q3 | $7.82M | Buy |
158,300
+17,300
| +12% | +$855K | 2.78% | 6 |
|
|
2013
Q2 | $6.93M | Buy |
+141,000
| New | +$6.93M | 2.68% | 5 |
|