SFI
SPC Financial Inc’s Vanguard Growth ETF VUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Buy |
39,288
+35,863
| +1,047% | +$15.7M | 1.44% | 25 |
|
2025
Q1 | $1.27M | Sell |
3,425
-63
| -2% | -$23.4K | 0.11% | 98 |
|
2024
Q4 | $1.43M | Sell |
3,488
-1,150
| -25% | -$472K | 0.12% | 93 |
|
2024
Q3 | $1.78M | Sell |
4,638
-49,894
| -91% | -$19.2M | 0.16% | 85 |
|
2024
Q2 | $20.4M | Sell |
54,532
-825
| -1% | -$309K | 1.89% | 16 |
|
2024
Q1 | $19.1M | Sell |
55,357
-1,597
| -3% | -$550K | 1.79% | 21 |
|
2023
Q4 | $17.7M | Sell |
56,954
-4,399
| -7% | -$1.37M | 1.8% | 22 |
|
2023
Q3 | $16.7M | Sell |
61,353
-520
| -0.8% | -$142K | 1.87% | 19 |
|
2023
Q2 | $17.5M | Sell |
61,873
-531
| -0.9% | -$150K | 1.89% | 17 |
|
2023
Q1 | $15.6M | Buy |
62,404
+60,796
| +3,781% | +$15.2M | 1.78% | 22 |
|
2022
Q4 | $343K | Sell |
1,608
-58,857
| -97% | -$12.5M | 0.04% | 154 |
|
2022
Q3 | $12.9M | Buy |
60,465
+58,838
| +3,616% | +$12.6M | 1.61% | 22 |
|
2022
Q2 | $363K | Sell |
1,627
-126
| -7% | -$28.1K | 0.04% | 147 |
|
2022
Q1 | $504K | Sell |
1,753
-56,353
| -97% | -$16.2M | 0.06% | 124 |
|
2021
Q4 | $18.6M | Buy |
58,106
+456
| +0.8% | +$146K | 2.08% | 19 |
|
2021
Q3 | $16.7M | Buy |
57,650
+56,319
| +4,231% | +$16.3M | 2.07% | 18 |
|
2021
Q2 | $382K | Sell |
1,331
-69
| -5% | -$19.8K | 0.05% | 127 |
|
2021
Q1 | $360K | Hold |
1,400
| – | – | 0.05% | 124 |
|
2020
Q4 | $355K | Sell |
1,400
-190
| -12% | -$48.2K | 0.05% | 123 |
|
2020
Q3 | $362K | Buy |
1,590
+40
| +3% | +$9.11K | 0.06% | 108 |
|
2020
Q2 | $313K | Sell |
1,550
-59,055
| -97% | -$11.9M | 0.07% | 109 |
|
2020
Q1 | $9.5M | Buy |
60,605
+675
| +1% | +$106K | 2.42% | 17 |
|
2019
Q4 | $10.9M | Buy |
59,930
+1,820
| +3% | +$332K | 2% | 18 |
|
2019
Q3 | $9.66M | Buy |
+58,110
| New | +$9.66M | 2.04% | 16 |
|
2016
Q4 | – | Sell |
-59,840
| Closed | -$6.72M | – | 131 |
|
2016
Q3 | $6.72M | Sell |
59,840
-495
| -0.8% | -$55.6K | 2.16% | 17 |
|
2016
Q2 | $6.47M | Buy |
60,335
+1,110
| +2% | +$119K | 2.34% | 16 |
|
2016
Q1 | $6.31M | Buy |
+59,225
| New | +$6.31M | 2.4% | 16 |
|
2013
Q3 | – | Sell |
-33,437
| Closed | -$2.61M | – | 104 |
|
2013
Q2 | $2.61M | Buy |
+33,437
| New | +$2.61M | 1.01% | 34 |
|