Vanguard Group’s SES AI SES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$20.4M Buy
11,352,732
+269,722
+2% +$605K ﹤0.01% 2610
2025
Q3
$18.5M Buy
11,083,010
+1,927,945
+21% +$2.31M ﹤0.01% 2662
2025
Q2
$8.13M Buy
9,155,065
+233,299
+3% +$196K ﹤0.01% 3017
2025
Q1
$4.65M Buy
8,921,766
+1,074,450
+14% +$988K ﹤0.01% 3203
2024
Q4
$17.2M Buy
7,847,316
+608,676
+8% +$347K ﹤0.01% 2652
2024
Q3
$4.63M Sell
7,238,640
-2,306,143
-24% -$2.41M ﹤0.01% 3297
2024
Q2
$11.9M Sell
9,544,783
-2,285,624
-19% -$3.1M ﹤0.01% 2815
2024
Q1
$19.9M Buy
11,830,407
+82,245
+0.7% +$123K ﹤0.01% 2603
2023
Q4
$21.5M Buy
11,748,162
+142,533
+1% +$308K ﹤0.01% 2563
2023
Q3
$26.3M Sell
11,605,629
-161,340
-1% -$392K ﹤0.01% 2437
2023
Q2
$28.7M Buy
11,766,969
+412,639
+4% +$800K ﹤0.01% 2432
2023
Q1
$33.5M Buy
11,354,330
+92,023
+0.8% +$290K ﹤0.01% 2362
2022
Q4
$35.5M Buy
11,262,307
+302,744
+3% +$1.46M ﹤0.01% 2338
2022
Q3
$53.5M Buy
10,959,563
+9,556,507
+681% +$46.4M ﹤0.01% 2147
2022
Q2
$5.51M Buy
1,403,056
+211,346
+18% +$1.35M ﹤0.01% 3334
2022
Q1
$10.8M Buy
+1,191,710
New +$8.98M ﹤0.01% 3112

Other funds holding SES