Vanguard Group’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
292,096
-5,799,903
| -95% | -$139K | ﹤0.01% | 3360 |
|
|
2025
Q1 | $4.26M | Buy |
6,091,999
+218,119
| +4% | +$153K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $4.88M | Sell |
5,873,880
-186,648
| -3% | -$155K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $5.73M | Sell |
6,060,528
-225,221
| -4% | -$213K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $4.55M | Sell |
6,285,749
-449,072
| -7% | -$325K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $5.21M | Buy |
6,734,821
+729,514
| +12% | +$565K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $8.41M | Buy |
6,005,307
+528,563
| +10% | +$740K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $13M | Buy |
5,476,744
+119,561
| +2% | +$285K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $25.7M | Sell |
5,357,183
-495,953
| -8% | -$2.38M | ﹤0.01% | 2486 |
|
|
2023
Q1 | $33.2M | Sell |
5,853,136
-239,801
| -4% | -$1.36M | ﹤0.01% | 2367 |
|
|
2022
Q4 | $34.1M | Sell |
6,092,937
-517,919
| -8% | -$2.9M | ﹤0.01% | 2360 |
|
|
2022
Q3 | $42.4M | Buy |
6,610,856
+1,280,039
| +24% | +$8.22M | ﹤0.01% | 2266 |
|
|
2022
Q2 | $18.3M | Buy |
5,330,817
+263,887
| +5% | +$905K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $36.1M | Buy |
5,066,930
+390,665
| +8% | +$2.78M | ﹤0.01% | 2464 |
|
|
2021
Q4 | $39M | Buy |
4,676,265
+719,993
| +18% | +$6M | ﹤0.01% | 2489 |
|
|
2021
Q3 | $27.5M | Buy |
3,956,272
+550,702
| +16% | +$3.83M | ﹤0.01% | 2674 |
|
|
2021
Q2 | $81.2M | Sell |
3,405,570
-13,707
| -0.4% | -$327K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $70.4M | Buy |
3,419,277
+251,958
| +8% | +$5.19M | ﹤0.01% | 2129 |
|
|
2020
Q4 | $77.6M | Buy |
3,167,319
+411,974
| +15% | +$10.1M | ﹤0.01% | 1962 |
|
|
2020
Q3 | $78M | Buy |
2,755,345
+497,366
| +22% | +$14.1M | ﹤0.01% | 1805 |
|
|
2020
Q2 | $10.7M | Buy |
2,257,979
+102,823
| +5% | +$489K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $7.69M | Buy |
2,155,156
+15,515
| +0.7% | +$55.4K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $7.38M | Buy |
2,139,641
+47,355
| +2% | +$163K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $8.39M | Buy |
2,092,286
+31,959
| +2% | +$128K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $6.64M | Buy |
2,060,327
+1,159,295
| +129% | +$3.73M | ﹤0.01% | 3069 |
|
|
2019
Q1 | $6.19M | Buy |
901,032
+50,186
| +6% | +$345K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $3.85M | Sell |
850,846
-178,797
| -17% | -$808K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $7.82M | Sell |
1,029,643
-386,611
| -27% | -$2.93M | ﹤0.01% | 3043 |
|
|
2018
Q2 | $12.2M | Sell |
1,416,254
-299,813
| -17% | -$2.58M | ﹤0.01% | 2805 |
|
|
2018
Q1 | $12.6M | Buy |
1,716,067
+161,500
| +10% | +$1.19M | ﹤0.01% | 2709 |
|
|
2017
Q4 | $15.8M | Sell |
1,554,567
-108,806
| -7% | -$1.1M | ﹤0.01% | 2600 |
|
|
2017
Q3 | $26.7M | Buy |
1,663,373
+78,347
| +5% | +$1.26M | ﹤0.01% | 2356 |
|
|
2017
Q2 | $17.9M | Buy |
1,585,026
+19,363
| +1% | +$219K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $17.6M | Buy |
1,565,663
+103,456
| +7% | +$1.17M | ﹤0.01% | 2489 |
|
|
2016
Q4 | $14.5M | Buy |
1,462,207
+115,013
| +9% | +$1.14M | ﹤0.01% | 2569 |
|
|
2016
Q3 | $16.6M | Buy |
1,347,194
+170,270
| +14% | +$2.09M | ﹤0.01% | 2440 |
|
|
2016
Q2 | $34.2M | Buy |
1,176,924
+229,970
| +24% | +$6.68M | ﹤0.01% | 2074 |
|
|
2016
Q1 | $25.2M | Buy |
946,954
+402,202
| +74% | +$10.7M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $19.1M | Buy |
544,752
+64,587
| +13% | +$2.27M | ﹤0.01% | 2323 |
|
|
2015
Q3 | $14.2M | Buy |
480,165
+460,165
| +2,301% | +$13.6M | ﹤0.01% | 2433 |
|
|
2015
Q2 | $830K | Buy |
+20,000
| New | +$830K | ﹤0.01% | 3714 |
|