Vanguard Group’s Star Group SGU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,262
| Closed | -$253K | – | 4438 |
|
2024
Q1 | $253K | Hold |
25,262
| – | – | ﹤0.01% | 4141 |
|
2023
Q4 | $291K | Sell |
25,262
-471
| -2% | -$5.43K | ﹤0.01% | 4162 |
|
2023
Q3 | $310K | Hold |
25,733
| – | – | ﹤0.01% | 4178 |
|
2023
Q2 | $352K | Hold |
25,733
| – | – | ﹤0.01% | 4202 |
|
2023
Q1 | $334K | Hold |
25,733
| – | – | ﹤0.01% | 4222 |
|
2022
Q4 | $310K | Hold |
25,733
| – | – | ﹤0.01% | 4214 |
|
2022
Q3 | $210K | Hold |
25,733
| – | – | ﹤0.01% | 4407 |
|
2022
Q2 | $236K | Hold |
25,733
| – | – | ﹤0.01% | 4450 |
|
2022
Q1 | $285K | Hold |
25,733
| – | – | ﹤0.01% | 4481 |
|
2021
Q4 | $277K | Buy |
25,733
+8,389
| +48% | +$90.3K | ﹤0.01% | 4524 |
|
2021
Q3 | $176K | Sell |
17,344
-708
| -4% | -$7.19K | ﹤0.01% | 4494 |
|
2021
Q2 | $202K | Sell |
18,052
-253,838
| -93% | -$2.84M | ﹤0.01% | 4368 |
|
2021
Q1 | $2.88M | Buy |
271,890
+10,813
| +4% | +$115K | ﹤0.01% | 3775 |
|
2020
Q4 | $2.46M | Sell |
261,077
-17,581
| -6% | -$165K | ﹤0.01% | 3612 |
|
2020
Q3 | $2.72M | Buy |
278,658
+1,569
| +0.6% | +$15.3K | ﹤0.01% | 3396 |
|
2020
Q2 | $2.43M | Sell |
277,089
-22,559
| -8% | -$198K | ﹤0.01% | 3380 |
|
2020
Q1 | $2.31M | Buy |
299,648
+4,659
| +2% | +$35.9K | ﹤0.01% | 3266 |
|
2019
Q4 | $2.79M | Buy |
294,989
+4,969
| +2% | +$47K | ﹤0.01% | 3353 |
|
2019
Q3 | $2.75M | Buy |
290,020
+6,691
| +2% | +$63.4K | ﹤0.01% | 3342 |
|
2019
Q2 | $2.83M | Buy |
+283,329
| New | +$2.83M | ﹤0.01% | 3371 |
|