Vanguard Group
SI

Vanguard Group’s Silvergate Capital Corporation SI Stock Holding History

Vanguard Group’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,735,267
Closed -$2.81M – 4615
2023
Q1 		$2.81M Sell
1,735,267
-1,263,816
-42% -$13.7M ﹤0.01% 3555
2022
Q4 		$52.2M Buy
2,999,083
+100,968
+3% +$4.01M ﹤0.01% 2166
2022
Q3 		$218M Sell
2,898,115
-13,554
-0.5% -$1.15M 0.01% 1332
2022
Q2 		$156M Buy
2,911,669
+64,427
+2% +$6.01M ﹤0.01% 1575
2022
Q1 		$429M Buy
2,847,242
+241,988
+9% +$29.9M 0.01% 1070
2021
Q4 		$386M Buy
2,605,254
+779,694
+43% +$133M 0.01% 1162
2021
Q3 		$211M Buy
1,825,560
+54,056
+3% +$5.79M 0.01% 1572
2021
Q2 		$201M Buy
1,771,504
+498,430
+39% +$56.5M 0.01% 1631
2021
Q1 		$181M Buy
1,273,074
+615,683
+94% +$73M ﹤0.01% 1638
2020
Q4 		$48.9M Buy
657,391
+23,885
+4% +$787K ﹤0.01% 2214
2020
Q3 		$9.12M Buy
633,506
+140,345
+28% +$2.01M ﹤0.01% 2833
2020
Q2 		$6.91M Buy
493,161
+198,703
+67% +$2.68M ﹤0.01% 2934
2020
Q1 		$2.81M Buy
294,458
+65,311
+29% +$924K ﹤0.01% 3200
2019
Q4 		$3.65M Buy
+229,147
New +$3.54M ﹤0.01% 3275

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Vanguard Group's SI Position: Q2 2023 in Review

Vanguard Group sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 1,735,267 shares — an estimated $2.81M sold.

Vanguard Group first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $429M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Vanguard Group reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Vanguard Group sold 1,735,267 Silvergate Capital Corporation shares in Q2 2023, an estimated $2.81M.
  • Vanguard Group first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • Vanguard Group's Silvergate Capital Corporation position peaked at $429M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.