SPC Financial Inc’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,925
| Closed | -$7.7M | – | 221 |
|
|
2023
Q1 | $7.7M | Buy |
54,925
+82
| +0.1% | +$11.5K | 0.88% | 25 |
|
|
2022
Q4 | $7.29M | Buy |
54,843
+45
| +0.1% | +$5.98K | 0.86% | 26 |
|
|
2022
Q3 | $6.97M | Buy |
54,798
+1,858
| +4% | +$236K | 0.87% | 25 |
|
|
2022
Q2 | $6.94M | Buy |
+52,940
| New | +$6.94M | 0.86% | 25 |
|
|
2020
Q1 | – | Sell |
-47,190
| Closed | -$5.95M | – | 154 |
|
|
2019
Q4 | $5.95M | Buy |
47,190
+421
| +0.9% | +$53K | 1.09% | 26 |
|
|
2019
Q3 | $5.44M | Buy |
46,769
+850
| +2% | +$98.9K | 1.15% | 22 |
|
|
2019
Q2 | $5.45M | Sell |
45,919
-1,955
| -4% | -$232K | 1.1% | 25 |
|
|
2019
Q1 | $5.53M | Buy |
47,874
+996
| +2% | +$115K | 1.18% | 23 |
|
|
2018
Q4 | $4.68M | Sell |
46,878
-875
| -2% | -$87.3K | 1.29% | 23 |
|
|
2018
Q3 | $5.86M | Buy |
47,753
+238
| +0.5% | +$29.2K | 1.17% | 23 |
|
|
2018
Q2 | $5.6M | Buy |
47,515
+569
| +1% | +$67K | 1.22% | 24 |
|
|
2018
Q1 | $5.24M | Buy |
46,946
+470
| +1% | +$52.4K | 1.19% | 23 |
|
|
2017
Q4 | $5.19M | Buy |
46,476
+701
| +2% | +$78.3K | 1.2% | 23 |
|
|
2017
Q3 | $4.9M | Buy |
45,775
+797
| +2% | +$85.4K | 1.21% | 24 |
|
|
2017
Q2 | $4.6M | Buy |
44,978
+625
| +1% | +$63.9K | 1.22% | 22 |
|
|
2017
Q1 | $4.43M | Buy |
44,353
+3,191
| +8% | +$319K | 1.24% | 23 |
|
|
2016
Q4 | $3.95M | Sell |
41,162
-600
| -1% | -$57.5K | 1.2% | 22 |
|
|
2016
Q3 | $3.81M | Buy |
41,762
+541
| +1% | +$49.4K | 1.23% | 24 |
|
|
2016
Q2 | $3.52M | Sell |
41,221
-1,495
| -3% | -$128K | 1.27% | 26 |
|
|
2016
Q1 | $3.54M | Buy |
42,716
+1,942
| +5% | +$161K | 1.34% | 25 |
|
|
2015
Q4 | $3.42M | Buy |
40,774
+3,389
| +9% | +$284K | 1.34% | 25 |
|
|
2015
Q3 | $3.05M | Buy |
37,385
+475
| +1% | +$38.8K | 1.31% | 28 |
|
|
2015
Q2 | $3.4M | Buy |
36,910
+265
| +0.7% | +$24.4K | 0.95% | 32 |
|
|
2015
Q1 | $3.39M | Buy |
36,645
+1,040
| +3% | +$96.2K | 0.93% | 37 |
|
|
2014
Q4 | $3.13M | Buy |
35,605
+3,570
| +11% | +$313K | 0.91% | 36 |
|
|
2014
Q3 | $2.68M | Buy |
32,035
+1,370
| +4% | +$114K | 0.78% | 42 |
|
|
2014
Q2 | $2.69M | Buy |
30,665
+2,410
| +9% | +$211K | 0.75% | 44 |
|
|
2014
Q1 | $2.4M | Buy |
28,255
+1,690
| +6% | +$144K | 0.73% | 44 |
|
|
2013
Q4 | $2.2M | Buy |
26,565
+3,625
| +16% | +$300K | 0.69% | 46 |
|
|
2013
Q3 | $1.77M | Buy |
22,940
+2,170
| +10% | +$167K | 0.63% | 45 |
|
|
2013
Q2 | $1.45M | Buy |
+20,770
| New | +$1.45M | 0.56% | 46 |
|