Vanguard Group’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,566,886
| Closed | -$203M | – | 4205 |
|
2019
Q3 | $203M | Sell |
3,566,886
-16,580
| -0.5% | -$945K | 0.01% | 1322 |
|
2019
Q2 | $208M | Buy |
3,583,466
+62,325
| +2% | +$3.62M | 0.01% | 1330 |
|
2019
Q1 | $133M | Sell |
3,521,141
-155,391
| -4% | -$5.87M | 0.01% | 1591 |
|
2018
Q4 | $146M | Sell |
3,676,532
-183,988
| -5% | -$7.31M | 0.01% | 1446 |
|
2018
Q3 | $190M | Sell |
3,860,520
-97,490
| -2% | -$4.8M | 0.01% | 1428 |
|
2018
Q2 | $215M | Buy |
3,958,010
+88,273
| +2% | +$4.8M | 0.01% | 1294 |
|
2018
Q1 | $199M | Sell |
3,869,737
-9,148
| -0.2% | -$469K | 0.01% | 1296 |
|
2017
Q4 | $200M | Sell |
3,878,885
-168,464
| -4% | -$8.69M | 0.01% | 1302 |
|
2017
Q3 | $187M | Buy |
4,047,349
+73,243
| +2% | +$3.38M | 0.01% | 1314 |
|
2017
Q2 | $213M | Buy |
3,974,106
+356,603
| +10% | +$19.1M | 0.01% | 1190 |
|
2017
Q1 | $165M | Buy |
3,617,503
+93,927
| +3% | +$4.27M | 0.01% | 1348 |
|
2016
Q4 | $140M | Buy |
3,523,576
+4,417
| +0.1% | +$176K | 0.01% | 1407 |
|
2016
Q3 | $134M | Sell |
3,519,159
-283,407
| -7% | -$10.8M | 0.01% | 1392 |
|
2016
Q2 | $104M | Sell |
3,802,566
-374,485
| -9% | -$10.3M | 0.01% | 1491 |
|
2016
Q1 | $112M | Sell |
4,177,051
-7,785
| -0.2% | -$208K | 0.01% | 1413 |
|
2015
Q4 | $108M | Sell |
4,184,836
-16,514
| -0.4% | -$425K | 0.01% | 1412 |
|
2015
Q3 | $134M | Buy |
4,201,350
+92,319
| +2% | +$2.95M | 0.01% | 1229 |
|
2015
Q2 | $186M | Buy |
4,109,031
+126,379
| +3% | +$5.72M | 0.01% | 1089 |
|
2015
Q1 | $168M | Buy |
3,982,652
+186,007
| +5% | +$7.86M | 0.01% | 1132 |
|
2014
Q4 | $164M | Buy |
3,796,645
+26,459
| +0.7% | +$1.14M | 0.01% | 1094 |
|
2014
Q3 | $135M | Sell |
3,770,186
-96,002
| -2% | -$3.43M | 0.01% | 1164 |
|
2014
Q2 | $162M | Sell |
3,866,188
-346,282
| -8% | -$14.5M | 0.01% | 1091 |
|
2014
Q1 | $183M | Buy |
4,212,470
+134,380
| +3% | +$5.85M | 0.02% | 966 |
|
2013
Q4 | $217M | Buy |
4,078,090
+180,048
| +5% | +$9.58M | 0.02% | 859 |
|
2013
Q3 | $192M | Buy |
3,898,042
+129,236
| +3% | +$6.35M | 0.02% | 868 |
|
2013
Q2 | $143M | Buy |
+3,768,806
| New | +$143M | 0.02% | 959 |
|