SBNY
Vanguard Group’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,291,217
| Closed | -$840M | – | 4670 |
|
|
2022
Q4 | $840M | Buy |
7,291,217
+119,424
| +2% | +$13.8M | 0.02% | 642 |
|
|
2022
Q3 | $1.08B | Buy |
7,171,793
+980,520
| +16% | +$148M | 0.03% | 530 |
|
|
2022
Q2 | $1.11B | Buy |
6,191,273
+30,169
| +0.5% | +$5.41M | 0.03% | 540 |
|
|
2022
Q1 | $1.81B | Buy |
6,161,104
+378,308
| +7% | +$111M | 0.04% | 457 |
|
|
2021
Q4 | $1.87B | Buy |
5,782,796
+290,037
| +5% | +$93.8M | 0.04% | 456 |
|
|
2021
Q3 | $1.5B | Buy |
5,492,759
+207,441
| +4% | +$56.5M | 0.04% | 500 |
|
|
2021
Q2 | $1.3B | Buy |
5,285,318
+315,375
| +6% | +$77.5M | 0.03% | 554 |
|
|
2021
Q1 | $1.12B | Buy |
4,969,943
+373,165
| +8% | +$84.4M | 0.03% | 582 |
|
|
2020
Q4 | $622M | Buy |
4,596,778
+51,650
| +1% | +$6.99M | 0.02% | 773 |
|
|
2020
Q3 | $377M | Sell |
4,545,128
-277,318
| -6% | -$23M | 0.01% | 903 |
|
|
2020
Q2 | $516M | Sell |
4,822,446
-132,320
| -3% | -$14.1M | 0.02% | 747 |
|
|
2020
Q1 | $398M | Buy |
4,954,766
+114,992
| +2% | +$9.24M | 0.02% | 768 |
|
|
2019
Q4 | $661M | Sell |
4,839,774
-56,039
| -1% | -$7.66M | 0.02% | 686 |
|
|
2019
Q3 | $584M | Buy |
4,895,813
+24,060
| +0.5% | +$2.87M | 0.02% | 722 |
|
|
2019
Q2 | $589M | Buy |
4,871,753
+100,830
| +2% | +$12.2M | 0.02% | 731 |
|
|
2019
Q1 | $611M | Buy |
4,770,923
+68,492
| +1% | +$8.77M | 0.02% | 699 |
|
|
2018
Q4 | $483M | Sell |
4,702,431
-24,359
| -0.5% | -$2.5M | 0.02% | 725 |
|
|
2018
Q3 | $543M | Buy |
4,726,790
+94,200
| +2% | +$10.8M | 0.02% | 756 |
|
|
2018
Q2 | $592M | Buy |
4,632,590
+132,318
| +3% | +$16.9M | 0.02% | 686 |
|
|
2018
Q1 | $639M | Buy |
4,500,272
+87,740
| +2% | +$12.5M | 0.03% | 636 |
|
|
2017
Q4 | $606M | Buy |
4,412,532
+64,407
| +1% | +$8.84M | 0.03% | 667 |
|
|
2017
Q3 | $557M | Buy |
4,348,125
+70,170
| +2% | +$8.98M | 0.03% | 673 |
|
|
2017
Q2 | $614M | Buy |
4,277,955
+54,545
| +1% | +$7.83M | 0.03% | 614 |
|
|
2017
Q1 | $627M | Buy |
4,223,410
+210,510
| +5% | +$31.2M | 0.03% | 597 |
|
|
2016
Q4 | $603M | Buy |
4,012,900
+179,242
| +5% | +$26.9M | 0.03% | 588 |
|
|
2016
Q3 | $454M | Buy |
3,833,658
+72,409
| +2% | +$8.58M | 0.03% | 659 |
|
|
2016
Q2 | $470M | Buy |
3,761,249
+114,108
| +3% | +$14.3M | 0.03% | 632 |
|
|
2016
Q1 | $496M | Buy |
3,647,141
+282,595
| +8% | +$38.5M | 0.03% | 600 |
|
|
2015
Q4 | $516M | Buy |
3,364,546
+131,510
| +4% | +$20.2M | 0.03% | 565 |
|
|
2015
Q3 | $445M | Buy |
3,233,036
+27,040
| +0.8% | +$3.72M | 0.03% | 611 |
|
|
2015
Q2 | $469M | Buy |
3,205,996
+95,752
| +3% | +$14M | 0.03% | 616 |
|
|
2015
Q1 | $403M | Buy |
3,110,244
+142,124
| +5% | +$18.4M | 0.03% | 685 |
|
|
2014
Q4 | $374M | Buy |
2,968,120
+29,305
| +1% | +$3.69M | 0.03% | 668 |
|
|
2014
Q3 | $329M | Buy |
2,938,815
+182,989
| +7% | +$20.5M | 0.03% | 699 |
|
|
2014
Q2 | $348M | Buy |
2,755,826
+43,577
| +2% | +$5.5M | 0.03% | 673 |
|
|
2014
Q1 | $341M | Buy |
2,712,249
+77,627
| +3% | +$9.75M | 0.03% | 660 |
|
|
2013
Q4 | $283M | Buy |
2,634,622
+98,397
| +4% | +$10.6M | 0.02% | 717 |
|
|
2013
Q3 | $232M | Buy |
2,536,225
+66,068
| +3% | +$6.05M | 0.02% | 763 |
|
|
2013
Q2 | $205M | Buy |
+2,470,157
| New | +$205M | 0.02% | 769 |
|