Vanguard Group’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.75M	Buy	469,105 +78,805	+20%	+$1.47M	﹤0.01%	2977
2025 Q1	$8.38M	Sell	390,300 -13,617	-3%	-$292K	﹤0.01%	2942
2024 Q4	$11.3M	Buy	403,917 +208,375	+107%	+$5.82M	﹤0.01%	2889
2024 Q3	$5.36M	Buy	+195,542	New	+$5.36M	﹤0.01%	3249