Vanguard Group’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
732,472
-38,292
| -5% | -$281K | ﹤0.01% | 3189 |
|
|
2025
Q1 | $4.76M | Sell |
770,764
-34,622
| -4% | -$214K | ﹤0.01% | 3188 |
|
|
2024
Q4 | $6M | Sell |
805,386
-1,101
| -0.1% | -$8.2K | ﹤0.01% | 3193 |
|
|
2024
Q3 | $4.11M | Sell |
806,487
-1,304
| -0.2% | -$6.65K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $4.29M | Sell |
807,791
-1,515
| -0.2% | -$8.05K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $4.59M | Sell |
809,306
-4,571
| -0.6% | -$25.9K | ﹤0.01% | 3335 |
|
|
2023
Q4 | $5.79M | Buy |
813,877
+35,216
| +5% | +$251K | ﹤0.01% | 3223 |
|
|
2023
Q3 | $5.4M | Buy |
778,661
+44,977
| +6% | +$312K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $3.98M | Buy |
733,684
+26,472
| +4% | +$143K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $4.63M | Sell |
707,212
-9,053
| -1% | -$59.2K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $2.68M | Sell |
716,265
-11,816
| -2% | -$44.2K | ﹤0.01% | 3557 |
|
|
2022
Q3 | $3.44M | Buy |
728,081
+253,617
| +53% | +$1.2M | ﹤0.01% | 3513 |
|
|
2022
Q2 | $3.07M | Buy |
474,464
+19,725
| +4% | +$128K | ﹤0.01% | 3615 |
|
|
2022
Q1 | $3.53M | Buy |
454,739
+25,674
| +6% | +$199K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $5.48M | Buy |
429,065
+39,249
| +10% | +$502K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $4.85M | Buy |
+389,816
| New | +$4.85M | ﹤0.01% | 3683 |
|