Vanguard Group’s Safe Bulkers SB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
761,293
+4,546
| +0.6% | +$16.4K | ﹤0.01% | 3424 |
|
|
2025
Q1 | $2.79M | Sell |
756,747
-3,673
| -0.5% | -$13.6K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $2.71M | Sell |
760,420
-26,481
| -3% | -$94.5K | ﹤0.01% | 3474 |
|
|
2024
Q3 | $4.08M | Buy |
786,901
+96,111
| +14% | +$498K | ﹤0.01% | 3344 |
|
|
2024
Q2 | $4.02M | Buy |
690,790
+35,361
| +5% | +$206K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $3.25M | Buy |
655,429
+38,162
| +6% | +$189K | ﹤0.01% | 3444 |
|
|
2023
Q4 | $2.43M | Sell |
617,267
-12,653
| -2% | -$49.7K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $2.04M | Sell |
629,920
-2,950
| -0.5% | -$9.56K | ﹤0.01% | 3572 |
|
|
2023
Q2 | $2.06M | Sell |
632,870
-26,914
| -4% | -$87.7K | ﹤0.01% | 3645 |
|
|
2023
Q1 | $2.43M | Sell |
659,784
-7,281
| -1% | -$26.9K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $1.94M | Sell |
667,065
-77,184
| -10% | -$225K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $1.84M | Sell |
744,249
-27,372
| -4% | -$67.6K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $2.95M | Buy |
771,621
+213,498
| +38% | +$815K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $2.66M | Buy |
558,123
+123,308
| +28% | +$587K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $1.64M | Sell |
434,815
-60,394
| -12% | -$228K | ﹤0.01% | 4116 |
|
|
2021
Q3 | $2.56M | Buy |
495,209
+142,135
| +40% | +$735K | ﹤0.01% | 3982 |
|
|
2021
Q2 | $1.42M | Buy |
353,074
+186,129
| +111% | +$746K | ﹤0.01% | 4070 |
|
|
2021
Q1 | $409K | Buy |
166,945
+29,366
| +21% | +$71.9K | ﹤0.01% | 4163 |
|
|
2020
Q4 | $179K | Buy |
137,579
+15,787
| +13% | +$20.5K | ﹤0.01% | 4101 |
|
|
2020
Q3 | $126K | Sell |
121,792
-8,651
| -7% | -$8.95K | ﹤0.01% | 3996 |
|
|
2020
Q2 | $159K | Buy |
130,443
+14,813
| +13% | +$18.1K | ﹤0.01% | 3947 |
|
|
2020
Q1 | $138K | Buy |
115,630
+3,714
| +3% | +$4.43K | ﹤0.01% | 3906 |
|
|
2019
Q4 | $191K | Sell |
111,916
-10,886
| -9% | -$18.6K | ﹤0.01% | 3948 |
|
|
2019
Q3 | $215K | Buy |
122,802
+1,226
| +1% | +$2.15K | ﹤0.01% | 3951 |
|
|
2019
Q2 | $190K | Buy |
121,576
+3,107
| +3% | +$4.86K | ﹤0.01% | 3987 |
|
|
2019
Q1 | $173K | Buy |
118,469
+5,584
| +5% | +$8.15K | ﹤0.01% | 3950 |
|
|
2018
Q4 | $201K | Buy |
112,885
+589
| +0.5% | +$1.05K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $323K | Sell |
112,296
-1,812
| -2% | -$5.21K | ﹤0.01% | 3927 |
|
|
2018
Q2 | $388K | Buy |
114,108
+10,978
| +11% | +$37.3K | ﹤0.01% | 3866 |
|
|
2018
Q1 | $327K | Buy |
103,130
+6,742
| +7% | +$21.4K | ﹤0.01% | 3877 |
|
|
2017
Q4 | $311K | Buy |
96,388
+2,364
| +3% | +$7.63K | ﹤0.01% | 3851 |
|
|
2017
Q3 | $258K | Sell |
94,024
-3,025
| -3% | -$8.3K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $223K | Buy |
+97,049
| New | +$223K | ﹤0.01% | 3883 |
|
|
2016
Q2 | – | Sell |
-59,911
| Closed | -$48K | – | 4140 |
|
|
2016
Q1 | $48K | Sell |
59,911
-3,369
| -5% | -$2.7K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $52K | Buy |
63,280
+958
| +2% | +$787 | ﹤0.01% | 4130 |
|
|
2015
Q3 | $172K | Buy |
62,322
+3,174
| +5% | +$8.76K | ﹤0.01% | 4042 |
|
|
2015
Q2 | $190K | Buy |
59,148
+290
| +0.5% | +$932 | ﹤0.01% | 4055 |
|
|
2015
Q1 | $211K | Sell |
58,858
-613
| -1% | -$2.2K | ﹤0.01% | 3992 |
|
|
2014
Q4 | $233K | Buy |
59,471
+8
| +0% | +$31 | ﹤0.01% | 3878 |
|
|
2014
Q3 | $396K | Buy |
59,463
+219
| +0.4% | +$1.46K | ﹤0.01% | 3780 |
|
|
2014
Q2 | $579K | Buy |
+59,244
| New | +$579K | ﹤0.01% | 3640 |
|