Vanguard Group’s Safe & Green Holdings SGBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5K | Buy |
+89,144
| New | +$57.5K | ﹤0.01% | 4187 |
|
|
2024
Q2 | – | Sell |
-195,578
| Closed | -$39.1K | – | 4437 |
|
|
2024
Q1 | $39.1K | Hold |
195,578
| – | – | ﹤0.01% | 4336 |
|
|
2023
Q4 | $92.1K | Sell |
195,578
-112,031
| -36% | -$52.7K | ﹤0.01% | 4308 |
|
|
2023
Q3 | $185K | Sell |
307,609
-3,380
| -1% | -$2.03K | ﹤0.01% | 4263 |
|
|
2023
Q2 | $295K | Hold |
310,989
| – | – | ﹤0.01% | 4239 |
|
|
2023
Q1 | $314K | Hold |
310,989
| – | – | ﹤0.01% | 4234 |
|
|
2022
Q4 | $426K | Buy |
310,989
+187
| +0.1% | +$256 | ﹤0.01% | 4144 |
|
|
2022
Q3 | $550K | Buy |
310,802
+1,900
| +0.6% | +$3.36K | ﹤0.01% | 4184 |
|
|
2022
Q2 | $513K | Hold |
308,902
| – | – | ﹤0.01% | 4286 |
|
|
2022
Q1 | $603K | Hold |
308,902
| – | – | ﹤0.01% | 4350 |
|
|
2021
Q4 | $580K | Buy |
308,902
+83,531
| +37% | +$157K | ﹤0.01% | 4403 |
|
|
2021
Q3 | $737K | Buy |
225,371
+3,380
| +2% | +$11.1K | ﹤0.01% | 4312 |
|
|
2021
Q2 | $1.22M | Buy |
221,991
+104,931
| +90% | +$577K | ﹤0.01% | 4113 |
|
|
2021
Q1 | $545K | Buy |
117,060
+29,733
| +34% | +$138K | ﹤0.01% | 4120 |
|
|
2020
Q4 | $533K | Buy |
87,327
+67,536
| +341% | +$412K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $36K | Buy |
19,791
+8,600
| +77% | +$15.6K | ﹤0.01% | 4081 |
|
|
2020
Q2 | $30K | Buy |
+11,191
| New | +$30K | ﹤0.01% | 4050 |
|
|
2020
Q1 | – | Sell |
-11,820
| Closed | -$2K | – | 4093 |
|
|
2019
Q4 | $2K | Hold |
11,820
| – | – | ﹤0.01% | 4122 |
|
|
2019
Q3 | $5K | Sell |
11,820
-5,362
| -31% | -$2.27K | ﹤0.01% | 4151 |
|
|
2019
Q2 | $12K | Sell |
17,182
-5,222
| -23% | -$3.65K | ﹤0.01% | 4159 |
|
|
2019
Q1 | $41K | Buy |
22,404
+2,100
| +10% | +$3.84K | ﹤0.01% | 4072 |
|
|
2018
Q4 | $54K | Hold |
20,304
| – | – | ﹤0.01% | 4067 |
|
|
2018
Q3 | $81K | Hold |
20,304
| – | – | ﹤0.01% | 4093 |
|
|
2018
Q2 | $107K | Hold |
20,304
| – | – | ﹤0.01% | 4046 |
|
|
2018
Q1 | $94K | Buy |
+20,304
| New | +$94K | ﹤0.01% | 4038 |
|