Vanguard Group’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.05M | ﹤0.01% | 3555 |
|
|
2022
Q4 | $52.2M | Buy |
2,999,083
+100,968
| +3% | +$1.76M | ﹤0.01% | 2166 |
|
|
2022
Q3 | $218M | Sell |
2,898,115
-13,554
| -0.5% | -$1.02M | 0.01% | 1332 |
|
|
2022
Q2 | $156M | Buy |
2,911,669
+64,427
| +2% | +$3.45M | ﹤0.01% | 1575 |
|
|
2022
Q1 | $429M | Buy |
2,847,242
+241,988
| +9% | +$36.4M | 0.01% | 1070 |
|
|
2021
Q4 | $386M | Buy |
2,605,254
+779,694
| +43% | +$116M | 0.01% | 1162 |
|
|
2021
Q3 | $211M | Buy |
1,825,560
+54,056
| +3% | +$6.24M | 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% | +$87.5M | ﹤0.01% | 1638 |
|
|
2020
Q4 | $48.9M | Buy |
657,391
+23,885
| +4% | +$1.77M | ﹤0.01% | 2214 |
|
|
2020
Q3 | $9.12M | Buy |
633,506
+140,345
| +28% | +$2.02M | ﹤0.01% | 2833 |
|
|
2020
Q2 | $6.91M | Buy |
493,161
+198,703
| +67% | +$2.78M | ﹤0.01% | 2934 |
|
|
2020
Q1 | $2.81M | Buy |
294,458
+65,311
| +29% | +$623K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $3.65M | Buy |
+229,147
| New | +$3.65M | ﹤0.01% | 3275 |
|