Vanguard Group’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-661,144
| Closed | -$519K | – | 4545 |
|
|
2023
Q4 | $519K | Sell |
661,144
-31,779
| -5% | -$24.9K | ﹤0.01% | 4025 |
|
|
2023
Q3 | $693K | Hold |
692,923
| – | – | ﹤0.01% | 3957 |
|
|
2023
Q2 | $1.14M | Hold |
692,923
| – | – | ﹤0.01% | 3859 |
|
|
2023
Q1 | $1.19M | Hold |
692,923
| – | – | ﹤0.01% | 3865 |
|
|
2022
Q4 | $2.15M | Buy |
692,923
+46,767
| +7% | +$145K | ﹤0.01% | 3631 |
|
|
2022
Q3 | $2.41M | Hold |
646,156
| – | – | ﹤0.01% | 3674 |
|
|
2022
Q2 | $2.41M | Hold |
646,156
| – | – | ﹤0.01% | 3729 |
|
|
2022
Q1 | $3.37M | Sell |
646,156
-5,854
| -0.9% | -$30.6K | ﹤0.01% | 3716 |
|
|
2021
Q4 | $4.79M | Sell |
652,010
-364,579
| -36% | -$2.68M | ﹤0.01% | 3638 |
|
|
2021
Q3 | $9.03M | Buy |
1,016,589
+40,829
| +4% | +$363K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $7.57M | Sell |
975,760
-253,925
| -21% | -$1.97M | ﹤0.01% | 3356 |
|
|
2021
Q1 | $8.39M | Buy |
1,229,685
+202,381
| +20% | +$1.38M | ﹤0.01% | 3245 |
|
|
2020
Q4 | $6.56M | Sell |
1,027,304
-396,254
| -28% | -$2.53M | ﹤0.01% | 3215 |
|
|
2020
Q3 | $7.8M | Sell |
1,423,558
-53,486
| -4% | -$293K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $10.3M | Sell |
1,477,044
-62,912
| -4% | -$440K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $8.55M | Buy |
1,539,956
+41,094
| +3% | +$228K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $16.5M | Buy |
1,498,862
+267,139
| +22% | +$2.93M | ﹤0.01% | 2624 |
|
|
2019
Q3 | $14M | Sell |
1,231,723
-59,616
| -5% | -$676K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $15.6M | Buy |
1,291,339
+153,584
| +13% | +$1.85M | ﹤0.01% | 2641 |
|
|
2019
Q1 | $12.3M | Buy |
1,137,755
+3,952
| +0.3% | +$42.9K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $9.77M | Sell |
1,133,803
-79,383
| -7% | -$684K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $11.3M | Sell |
1,213,186
-56,802
| -4% | -$531K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $16.3M | Buy |
1,269,988
+292,168
| +30% | +$3.74M | ﹤0.01% | 2663 |
|
|
2018
Q1 | $12M | Buy |
977,820
+66,476
| +7% | +$814K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $10.2M | Sell |
911,344
-21,289
| -2% | -$238K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $12.5M | Buy |
932,633
+112,940
| +14% | +$1.51M | ﹤0.01% | 2708 |
|
|
2017
Q2 | $9.75M | Sell |
819,693
-9,204
| -1% | -$110K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $10.5M | Buy |
828,897
+15,086
| +2% | +$192K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $10.9M | Buy |
813,811
+11,521
| +1% | +$155K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $10.4M | Buy |
802,290
+5,333
| +0.7% | +$69.1K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $9.95M | Buy |
796,957
+9,856
| +1% | +$123K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $10.4M | Buy |
787,101
+41,328
| +6% | +$548K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $10.8M | Buy |
745,773
+8,495
| +1% | +$123K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $11.5M | Buy |
737,278
+6,938
| +0.9% | +$108K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $14.2M | Buy |
730,340
+8,578
| +1% | +$167K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $13.1M | Buy |
721,762
+12,582
| +2% | +$227K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $14.1M | Buy |
709,180
+6,373
| +0.9% | +$126K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $12.9M | Buy |
702,807
+9,644
| +1% | +$177K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $14.4M | Buy |
693,163
+1,994
| +0.3% | +$41.5K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $15.3M | Buy |
691,169
+47,168
| +7% | +$1.05M | ﹤0.01% | 2290 |
|
|
2013
Q4 | $12.9M | Buy |
644,001
+12,060
| +2% | +$242K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $9.91M | Buy |
631,941
+23,769
| +4% | +$373K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $9.76M | Buy |
+608,172
| New | +$9.76M | ﹤0.01% | 2340 |
|