Vanguard Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $37.8M | Sell |
27,800,161
-6,032,681
| -18% | -$10.4M | ﹤0.01% | 2314 |
|
|
2025
Q3 | $61.9M | Sell |
33,832,842
-8,265,434
| -20% | -$19.5M | ﹤0.01% | 2058 |
|
|
2025
Q2 | $133M | Buy |
42,098,276
+302,949
| +0.7% | +$777K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $117M | Buy |
41,795,327
+936,578
| +2% | +$3.32M | ﹤0.01% | 1724 |
|
|
2024
Q4 | $149M | Sell |
40,858,749
-683,402
| -2% | -$2.51M | ﹤0.01% | 1673 |
|
|
2024
Q3 | $152M | Buy |
41,542,151
+27,723
| +0.1% | +$86.2K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $111M | Sell |
41,514,428
-807,803
| -2% | -$2.26M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $102M | Buy |
42,322,231
+678,588
| +2% | +$2.28M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $183M | Buy |
41,643,643
+1,732,513
| +4% | +$6.69M | ﹤0.01% | 1558 |
|
|
2023
Q3 | $179M | Buy |
39,911,130
+3,665,465
| +10% | +$16.6M | ﹤0.01% | 1484 |
|
|
2023
Q2 | $116M | Sell |
36,245,665
-1,195,023
| -3% | -$4.32M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $161M | Buy |
37,440,688
+206,555
| +0.6% | +$1.18M | ﹤0.01% | 1569 |
|
|
2022
Q4 | $230M | Buy |
37,234,133
+4,967,935
| +15% | +$27.7M | 0.01% | 1357 |
|
|
2022
Q3 | $166M | Buy |
32,266,198
+332,077
| +1% | +$2.21M | ﹤0.01% | 1499 |
|
|
2022
Q2 | $186M | Buy |
31,934,121
+1,246,174
| +4% | +$10.4M | 0.01% | 1464 |
|
|
2022
Q1 | $351M | Buy |
30,687,947
+1,489,723
| +5% | +$14.6M | 0.01% | 1197 |
|
|
2021
Q4 | $251M | Sell |
29,198,224
-823,663
| -3% | -$7.9M | 0.01% | 1469 |
|
|
2021
Q3 | $355M | Buy |
30,021,887
+290,264
| +1% | +$3.29M | 0.01% | 1205 |
|
|
2021
Q2 | $371M | Buy |
29,731,623
+475,028
| +2% | +$6.68M | 0.01% | 1198 |
|
|
2021
Q1 | $433M | Buy |
29,256,595
+724,345
| +3% | +$9.82M | 0.01% | 1047 |
|
|
2020
Q4 | $343M | Buy |
28,532,250
+103,953
| +0.4% | +$961K | 0.01% | 1098 |
|
|
2020
Q3 | $185M | Buy |
28,428,297
+2,546,120
| +10% | +$18.9M | 0.01% | 1332 |
|
|
2020
Q2 | $209M | Sell |
25,882,177
-2,030,534
| -7% | -$14.4M | 0.01% | 1247 |
|
|
2020
Q1 | $166M | Buy |
27,912,711
+241
| +0% | +$4.03K | 0.01% | 1238 |
|
|
2019
Q4 | $626M | Buy |
27,912,470
+175,917
| +0.6% | +$3.9M | 0.02% | 714 |
|
|
2019
Q3 | $621M | Sell |
27,736,553
-543,639
| -2% | -$12.8M | 0.02% | 697 |
|
|
2019
Q2 | $628M | Sell |
28,280,192
-363,176
| -1% | -$7.79M | 0.02% | 694 |
|
|
2019
Q1 | $613M | Buy |
28,643,368
+592,391
| +2% | +$13.2M | 0.02% | 695 |
|
|
2018
Q4 | $607M | Buy |
28,050,977
+4,172,104
| +17% | +$101M | 0.03% | 622 |
|
|
2018
Q3 | $623M | Buy |
23,878,873
+3,669,394
| +18% | +$94.2M | 0.02% | 687 |
|
|
2018
Q2 | $498M | Buy |
20,209,479
+1,979,569
| +11% | +$45.9M | 0.02% | 775 |
|
|
2018
Q1 | $391M | Buy |
18,229,910
+1,564,608
| +9% | +$33.5M | 0.02% | 875 |
|
|
2017
Q4 | $342M | Buy |
16,665,302
+240,909
| +1% | +$4.61M | 0.01% | 957 |
|
|
2017
Q3 | $297M | Buy |
16,424,393
+329,494
| +2% | +$6.39M | 0.01% | 1002 |
|
|
2017
Q2 | $350M | Buy |
16,094,899
+619,975
| +4% | +$14.1M | 0.02% | 880 |
|
|
2017
Q1 | $328M | Buy |
15,474,924
+542,216
| +4% | +$12.4M | 0.02% | 891 |
|
|
2016
Q4 | $373M | Buy |
14,932,708
+436,255
| +3% | +$11.2M | 0.02% | 793 |
|
|
2016
Q3 | $409M | Buy |
14,496,453
+242,361
| +2% | +$6.76M | 0.02% | 705 |
|
|
2016
Q2 | $382M | Sell |
14,254,092
-273,315
| -2% | -$7.68M | 0.02% | 710 |
|
|
2016
Q1 | $420M | Buy |
14,527,407
+5,910,168
| +69% | +$158M | 0.03% | 665 |
|
|
2015
Q4 | $241M | Sell |
8,617,239
-267,374
| -3% | -$7.74M | 0.02% | 892 |
|
|
2015
Q3 | $241M | Buy |
8,884,613
+1,871,960
| +27% | +$50.6M | 0.02% | 887 |
|
|
2015
Q2 | $167M | Buy |
7,012,653
+2,114,029
| +43% | +$53.3M | 0.01% | 1178 |
|
|
2015
Q1 | $119M | Buy |
4,898,624
+1,884,337
| +63% | +$40.3M | 0.01% | 1376 |
|
|
2014
Q4 | $61.1M | Buy |
3,014,287
+793,101
| +36% | +$14.4M | ﹤0.01% | 1723 |
|
|
2014
Q3 | $39.8M | Buy |
2,221,186
+87,288
| +4% | +$1.64M | ﹤0.01% | 1921 |
|
|
2014
Q2 | $42.8M | Buy |
+2,133,898
| New | +$38M | ﹤0.01% | 1908 |
|
Other funds holding SABR
DG
AMH
EAM
OHA
USGIU