Vanguard Group’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,637,935
| Closed | -$275K | – | 4383 |
|
|
2025
Q1 | $275K | Sell |
1,637,935
-4,128
| -0.3% | -$694 | ﹤0.01% | 4009 |
|
|
2024
Q4 | $1.87M | Buy |
1,642,063
+7,420
| +0.5% | +$8.46K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $2.3M | Buy |
1,634,643
+59,799
| +4% | +$84.3K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $3.59M | Sell |
1,574,844
-156,571
| -9% | -$357K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $3.76M | Sell |
1,731,415
-39,922
| -2% | -$86.6K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $10.9M | Sell |
1,771,337
-7,957
| -0.4% | -$49K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $9.07M | Buy |
1,779,294
+249,126
| +16% | +$1.27M | ﹤0.01% | 2940 |
|
|
2023
Q2 | $8.66M | Buy |
1,530,168
+270,984
| +22% | +$1.53M | ﹤0.01% | 3028 |
|
|
2023
Q1 | $9.04M | Buy |
1,259,184
+74,414
| +6% | +$534K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $4.41M | Sell |
1,184,770
-317,642
| -21% | -$1.18M | ﹤0.01% | 3361 |
|
|
2022
Q3 | $5.71M | Sell |
1,502,412
-117,435
| -7% | -$446K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $6.58M | Buy |
1,619,847
+503,650
| +45% | +$2.04M | ﹤0.01% | 3225 |
|
|
2022
Q1 | $9.52M | Buy |
1,116,197
+3,878
| +0.3% | +$33.1K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $17.4M | Buy |
+1,112,319
| New | +$17.4M | ﹤0.01% | 2921 |
|