SFI
SPC Financial Inc’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
67,835
+59,221
| +687% | +$16.9M | 1.62% | 22 |
|
|
2025
Q1 | $2.21M | Sell |
8,614
-745
| -8% | -$191K | 0.19% | 76 |
|
|
2024
Q4 | $2.52M | Sell |
9,359
-67,126
| -88% | -$18.1M | 0.22% | 74 |
|
|
2024
Q3 | $20.1M | Sell |
76,485
-626
| -0.8% | -$165K | 1.77% | 17 |
|
|
2024
Q2 | $19.2M | Sell |
77,111
-2,027
| -3% | -$506K | 1.78% | 21 |
|
|
2024
Q1 | $19M | Sell |
79,138
-1,998
| -2% | -$479K | 1.78% | 22 |
|
|
2023
Q4 | $17.7M | Sell |
81,136
-4,544
| -5% | -$991K | 1.8% | 23 |
|
|
2023
Q3 | $16.8M | Sell |
85,680
-283
| -0.3% | -$55.4K | 1.88% | 18 |
|
|
2023
Q2 | $17.4M | Sell |
85,963
-950
| -1% | -$193K | 1.89% | 18 |
|
|
2023
Q1 | $16.2M | Buy |
86,913
+20,484
| +31% | +$3.83M | 1.85% | 21 |
|
|
2022
Q4 | $11.6M | Sell |
66,429
-21,121
| -24% | -$3.68M | 1.37% | 25 |
|
|
2022
Q3 | $14.3M | Buy |
87,550
+862
| +1% | +$141K | 1.78% | 18 |
|
|
2022
Q2 | $14.9M | Buy |
86,688
+1,748
| +2% | +$301K | 1.84% | 19 |
|
|
2022
Q1 | $17.7M | Buy |
84,940
+2,982
| +4% | +$622K | 2.06% | 17 |
|
|
2021
Q4 | $18.1M | Buy |
81,958
+1,359
| +2% | +$300K | 2.02% | 20 |
|
|
2021
Q3 | $16.2M | Buy |
80,599
+78,234
| +3,308% | +$15.7M | 2.01% | 20 |
|
|
2021
Q2 | $475K | Sell |
2,365
-150
| -6% | -$30.1K | 0.06% | 115 |
|
|
2021
Q1 | $466K | Hold |
2,515
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $442K | Sell |
2,515
-315
| -11% | -$55.4K | 0.06% | 110 |
|
|
2020
Q3 | $443K | Buy |
2,830
+120
| +4% | +$18.8K | 0.08% | 99 |
|
|
2020
Q2 | $388K | Sell |
2,710
-76,831
| -97% | -$11M | 0.08% | 95 |
|
|
2020
Q1 | $9.42M | Buy |
79,541
+3,450
| +5% | +$409K | 2.4% | 19 |
|
|
2019
Q4 | $11.2M | Buy |
76,091
+6,586
| +9% | +$974K | 2.06% | 17 |
|
|
2019
Q3 | $9.48M | Buy |
+69,505
| New | +$9.48M | 2% | 17 |
|
|
2016
Q4 | – | Sell |
-66,807
| Closed | -$6.63M | – | 132 |
|
|
2016
Q3 | $6.63M | Sell |
66,807
-373
| -0.6% | -$37K | 2.13% | 18 |
|
|
2016
Q2 | $6.44M | Buy |
67,180
+615
| +0.9% | +$58.9K | 2.33% | 17 |
|
|
2016
Q1 | $6.26M | Buy |
+66,565
| New | +$6.26M | 2.38% | 17 |
|
|
2013
Q3 | – | Sell |
-36,042
| Closed | -$2.65M | – | 105 |
|
|
2013
Q2 | $2.65M | Buy |
+36,042
| New | +$2.65M | 1.02% | 32 |
|