SFI
SPC Financial Inc’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
1,565
-3,083
| -66% | -$545K | 0.02% | 221 |
|
|
2025
Q1 | $803K | Sell |
4,648
-386
| -8% | -$66.7K | 0.07% | 129 |
|
|
2024
Q4 | $852K | Sell |
5,034
-89,651
| -95% | -$15.2M | 0.07% | 125 |
|
|
2024
Q3 | $16.5M | Buy |
94,685
+92,989
| +5,483% | +$16.2M | 1.46% | 24 |
|
|
2024
Q2 | $272K | Sell |
1,696
-9
| -0.5% | -$1.44K | 0.03% | 208 |
|
|
2024
Q1 | $278K | Buy |
+1,705
| New | +$278K | 0.03% | 201 |
|
|
2023
Q1 | – | Sell |
-102,938
| Closed | -$14.4M | – | 213 |
|
|
2022
Q4 | $14.4M | Buy |
+102,938
| New | +$14.4M | 1.71% | 21 |
|
|
2022
Q3 | – | Sell |
-113,868
| Closed | -$15M | – | 197 |
|
|
2022
Q2 | $15M | Buy |
113,868
+1,592
| +1% | +$210K | 1.85% | 17 |
|
|
2022
Q1 | $16.6M | Buy |
+112,276
| New | +$16.6M | 1.93% | 21 |
|