Vanguard Group’s Somnigroup International Inc. SGI Stock Holding History

Vanguard Group’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28B	Buy	18,858,502 +88,127	+0.5%	+$6M	0.02%	586
2025 Q1	$1.12B	Buy	18,770,375 +2,499,278	+15%	+$150M	0.02%	608
2024 Q4	$922M	Buy	16,271,097 +179,955	+1%	+$10.2M	0.02%	692
2024 Q3	$879M	Sell	16,091,142 -118,968	-0.7%	-$6.5M	0.02%	733
2024 Q2	$767M	Buy	16,210,110 +142,104	+0.9%	+$6.73M	0.01%	754
2024 Q1	$913M	Buy	16,068,006 +143,719	+0.9%	+$8.17M	0.02%	690
2023 Q4	$812M	Buy	15,924,287 +108,801	+0.7%	+$5.55M	0.02%	698
2023 Q3	$685M	Sell	15,815,486 -45,316	-0.3%	-$1.96M	0.02%	748
2023 Q2	$636M	Buy	15,860,802 +16,238	+0.1%	+$651K	0.02%	791
2023 Q1	$626M	Buy	15,844,564 +253,120	+2%	+$10M	0.02%	778
2022 Q4	$535M	Buy	15,591,444 +110,858	+0.7%	+$3.81M	0.01%	847
2022 Q3	$374M	Sell	15,480,586 -528,699	-3%	-$12.8M	0.01%	1005
2022 Q2	$342M	Sell	16,009,285 -1,600,208	-9%	-$34.2M	0.01%	1083
2022 Q1	$492M	Sell	17,609,493 -1,563,542	-8%	-$43.7M	0.01%	979
2021 Q4	$902M	Sell	19,173,035 -415,151	-2%	-$19.5M	0.02%	699
2021 Q3	$909M	Buy	19,588,186 +90,391	+0.5%	+$4.2M	0.02%	678
2021 Q2	$764M	Buy	19,497,795 +768,391	+4%	+$30.1M	0.02%	768
2021 Q1	$685M	Sell	18,729,404 -22,092	-0.1%	-$808K	0.02%	778
2020 Q4	$506M	Buy	18,751,496 +1,186,128	+7%	+$32M	0.01%	873
2020 Q3	$392M	Sell	17,565,368 -374,976	-2%	-$8.36M	0.01%	881
2020 Q2	$323M	Sell	17,940,344 -297,340	-2%	-$5.35M	0.01%	984
2020 Q1	$199M	Buy	18,237,684 +336,820	+2%	+$3.68M	0.01%	1135
2019 Q4	$390M	Buy	17,900,864 +499,140	+3%	+$10.9M	0.01%	965
2019 Q3	$336M	Buy	17,401,724 +407,864	+2%	+$7.87M	0.01%	1008
2019 Q2	$312M	Buy	16,993,860 +46,840	+0.3%	+$859K	0.01%	1076
2019 Q1	$244M	Buy	16,947,020 +243,480	+1%	+$3.51M	0.01%	1217
2018 Q4	$173M	Buy	16,703,540 +392,248	+2%	+$4.06M	0.01%	1331
2018 Q3	$216M	Buy	16,311,292 +252,780	+2%	+$3.34M	0.01%	1333
2018 Q2	$193M	Buy	16,058,512 +535,972	+3%	+$6.44M	0.01%	1375
2018 Q1	$176M	Buy	15,522,540 +204,904	+1%	+$2.32M	0.01%	1371
2017 Q4	$240M	Buy	15,317,636 +331,032	+2%	+$5.19M	0.01%	1185
2017 Q3	$242M	Buy	14,986,604 +101,624	+0.7%	+$1.64M	0.01%	1128
2017 Q2	$199M	Sell	14,884,980 -593,276	-4%	-$7.92M	0.01%	1233
2017 Q1	$180M	Sell	15,478,256 -315,200	-2%	-$3.66M	0.01%	1286
2016 Q4	$270M	Buy	15,793,456 +917,344	+6%	+$15.7M	0.02%	974
2016 Q3	$211M	Sell	14,876,112 -920,412	-6%	-$13.1M	0.01%	1075
2016 Q2	$218M	Buy	15,796,524 +87,448	+0.6%	+$1.21M	0.01%	999
2016 Q1	$239M	Sell	15,709,076 -1,429,092	-8%	-$21.7M	0.02%	928
2015 Q4	$302M	Buy	17,138,168 +488,396	+3%	+$8.6M	0.02%	790
2015 Q3	$297M	Buy	16,649,772 +445,016	+3%	+$7.95M	0.02%	769
2015 Q2	$267M	Buy	16,204,756 +451,288	+3%	+$7.43M	0.02%	888
2015 Q1	$227M	Buy	15,753,468 +666,648	+4%	+$9.62M	0.02%	966
2014 Q4	$207M	Buy	15,086,820 +187,260	+1%	+$2.57M	0.01%	957
2014 Q3	$209M	Buy	14,899,560 +44,516	+0.3%	+$625K	0.02%	904
2014 Q2	$222M	Buy	14,855,044 +12,136	+0.1%	+$181K	0.02%	902
2014 Q1	$188M	Buy	14,842,908 +442,940	+3%	+$5.61M	0.02%	951
2013 Q4	$194M	Buy	14,399,968 +524,164	+4%	+$7.07M	0.02%	911
2013 Q3	$152M	Buy	13,875,804 +1,132,040	+9%	+$12.4M	0.01%	983
2013 Q2	$140M	Buy	+12,743,764	New	+$140M	0.01%	968