Vanguard Group’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,566,496
| Closed | -$2.31M | – | 4588 |
|
2023
Q3 | $2.31M | Buy |
5,566,496
+238,982
| +4% | +$99.2K | ﹤0.01% | 3529 |
|
2023
Q2 | $2.82M | Hold |
5,327,514
| – | – | ﹤0.01% | 3549 |
|
2023
Q1 | $2.29M | Sell |
5,327,514
-2,228,084
| -29% | -$958K | ﹤0.01% | 3623 |
|
2022
Q4 | $2.66M | Sell |
7,555,598
-2,173,955
| -22% | -$766K | ﹤0.01% | 3560 |
|
2022
Q3 | $8.81M | Buy |
9,729,553
+809,605
| +9% | +$733K | ﹤0.01% | 3010 |
|
2022
Q2 | $9.28M | Sell |
8,919,948
-371,897
| -4% | -$387K | ﹤0.01% | 3032 |
|
2022
Q1 | $24.1M | Sell |
9,291,845
-551,746
| -6% | -$1.43M | ﹤0.01% | 2668 |
|
2021
Q4 | $23.1M | Buy |
9,843,591
+159,346
| +2% | +$374K | ﹤0.01% | 2769 |
|
2021
Q3 | $51.5M | Buy |
9,684,245
+132,070
| +1% | +$703K | ﹤0.01% | 2346 |
|
2021
Q2 | $82.9M | Buy |
9,552,175
+1,222,069
| +15% | +$10.6M | ﹤0.01% | 2099 |
|
2021
Q1 | $85.9M | Buy |
8,330,106
+591,529
| +8% | +$6.1M | ﹤0.01% | 2032 |
|
2020
Q4 | $92.4M | Buy |
7,738,577
+726,322
| +10% | +$8.67M | ﹤0.01% | 1861 |
|
2020
Q3 | $81.9M | Buy |
7,012,255
+116,396
| +2% | +$1.36M | ﹤0.01% | 1787 |
|
2020
Q2 | $54.5M | Buy |
6,895,859
+2,001,197
| +41% | +$15.8M | ﹤0.01% | 1971 |
|
2020
Q1 | $22.9M | Sell |
4,894,662
-32,711
| -0.7% | -$153K | ﹤0.01% | 2222 |
|
2019
Q4 | $43.1M | Buy |
4,927,373
+755,862
| +18% | +$6.61M | ﹤0.01% | 2192 |
|
2019
Q3 | $57.9M | Buy |
+4,171,511
| New | +$57.9M | ﹤0.01% | 2001 |
|