Vanguard Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $103M | Sell |
7,539,171
-59,890
| -0.8% | -$851K | ﹤0.01% | 1860 |
|
|
2025
Q3 | $118M | Sell |
7,599,061
-104,633
| -1% | -$1.62M | ﹤0.01% | 1786 |
|
|
2025
Q2 | $120M | Sell |
7,703,694
-114,256
| -1% | -$1.77M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $146M | Buy |
7,817,950
+93,236
| +1% | +$1.64M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $143M | Sell |
7,724,714
-191,740
| -2% | -$4.17M | ﹤0.01% | 1696 |
|
|
2024
Q3 | $208M | Buy |
7,916,454
+12,532
| +0.2% | +$296K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $152M | Buy |
7,903,922
+42,319
| +0.5% | +$813K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $162M | Buy |
7,861,603
+141,245
| +2% | +$2.94M | ﹤0.01% | 1632 |
|
|
2023
Q4 | $181M | Buy |
7,720,358
+10,585
| +0.1% | +$200K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $137M | Buy |
7,709,773
+816,033
| +12% | +$17.6M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $164M | Buy |
6,893,740
+705,704
| +11% | +$18.7M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $179M | Buy |
6,188,036
+4,002,775
| +183% | +$201M | ﹤0.01% | 1512 |
|
|
2022
Q4 | $104M | Sell |
2,185,261
-537,131
| -20% | -$25.9M | ﹤0.01% | 1786 |
|
|
2022
Q3 | $123M | Buy |
2,722,392
+233,717
| +9% | +$16.2M | ﹤0.01% | 1667 |
|
|
2022
Q2 | $166M | Buy |
2,488,675
+233,160
| +10% | +$19.6M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $257M | Sell |
2,255,515
-3,036
| -0.1% | -$355K | 0.01% | 1389 |
|
|
2021
Q4 | $284M | Sell |
2,258,551
-51,525
| -2% | -$6.28M | 0.01% | 1386 |
|
|
2021
Q3 | $282M | Sell |
2,310,076
-38,696
| -2% | -$4.66M | 0.01% | 1369 |
|
|
2021
Q2 | $237M | Buy |
2,348,772
+41,561
| +2% | +$3.69M | 0.01% | 1532 |
|
|
2021
Q1 | $200M | Buy |
2,307,211
+51,147
| +2% | +$4.1M | 0.01% | 1576 |
|
|
2020
Q4 | $163M | Sell |
2,256,064
-13,090
| -0.6% | -$853K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $130M | Sell |
2,269,154
-175,384
| -7% | -$10.4M | ﹤0.01% | 1546 |
|
|
2020
Q2 | $147M | Buy |
2,444,538
+263,369
| +12% | +$13.3M | 0.01% | 1468 |
|
|
2020
Q1 | $113M | Buy |
2,181,169
+153,567
| +8% | +$10.4M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $143M | Sell |
2,027,602
-51,632
| -2% | -$3.27M | ﹤0.01% | 1570 |
|
|
2019
Q3 | $132M | Sell |
2,079,234
-88,035
| -4% | -$5.53M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $131M | Buy |
2,167,269
+98,981
| +5% | +$4.74M | ﹤0.01% | 1603 |
|
|
2019
Q1 | $84.8M | Buy |
2,068,288
+29,976
| +1% | +$1.32M | ﹤0.01% | 1831 |
|
|
2018
Q4 | $91M | Sell |
2,038,312
-13,681
| -0.7% | -$692K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $112M | Buy |
2,051,993
+123,884
| +6% | +$6.54M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $101M | Sell |
1,928,109
-66,360
| -3% | -$3.42M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $98.7M | Sell |
1,994,469
-118,774
| -6% | -$6.07M | ﹤0.01% | 1721 |
|
|
2017
Q4 | $116M | Sell |
2,113,243
-67,719
| -3% | -$3.82M | 0.01% | 1638 |
|
|
2017
Q3 | $125M | Sell |
2,180,962
-6,585
| -0.3% | -$378K | 0.01% | 1579 |
|
|
2017
Q2 | $128M | Sell |
2,187,547
-100,347
| -4% | -$5.94M | 0.01% | 1529 |
|
|
2017
Q1 | $131M | Buy |
2,287,894
+49,939
| +2% | +$2.87M | 0.01% | 1499 |
|
|
2016
Q4 | $135M | Buy |
2,237,955
+1,138,050
| +103% | +$64.8M | 0.01% | 1442 |
|
|
2016
Q3 | $57.4M | Sell |
1,099,905
-16,308
| -1% | -$833K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $52.1M | Sell |
1,116,213
-17,759
| -2% | -$836K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $53.3M | Buy |
1,133,972
+16,050
| +1% | +$738K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $63.8M | Buy |
1,117,922
+27,758
| +3% | +$1.7M | ﹤0.01% | 1769 |
|
|
2015
Q3 | $66.8M | Buy |
1,090,164
+10,635
| +1% | +$666K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $70M | Buy |
1,079,529
+37,809
| +4% | +$2.56M | ﹤0.01% | 1755 |
|
|
2015
Q1 | $65.9M | Buy |
1,041,720
+38,514
| +4% | +$2.47M | ﹤0.01% | 1781 |
|
|
2014
Q4 | $66.7M | Buy |
1,003,206
+14,808
| +1% | +$985K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $65M | Buy |
988,398
+25,898
| +3% | +$1.83M | 0.01% | 1652 |
|
|
2014
Q2 | $70.2M | Buy |
962,500
+73,787
| +8% | +$5.23M | 0.01% | 1645 |
|
|
2014
Q1 | $63.9M | Buy |
888,713
+22,635
| +3% | +$1.66M | 0.01% | 1667 |
|
|
2013
Q4 | $60.2M | Buy |
866,078
+34,428
| +4% | +$2.15M | 0.01% | 1673 |
|
|
2013
Q3 | $48.7M | Sell |
831,650
-26,557
| -3% | -$1.49M | ﹤0.01% | 1735 |
|
|
2013
Q2 | $47.2M | Buy |
+858,207
| New | +$48M | 0.01% | 1667 |
|
Other funds holding SAFE
MC
NW
LPC
AG
