Vanguard Group’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-681,007
| Closed | -$8.79M | – | 4211 |
|
|
2019
Q1 | $8.79M | Buy |
681,007
+1,952
| +0.3% | +$25.2K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $8.65M | Buy |
679,055
+155,650
| +30% | +$1.98M | ﹤0.01% | 2838 |
|
|
2018
Q3 | $7.33M | Buy |
523,405
+392
| +0.1% | +$5.49K | ﹤0.01% | 3078 |
|
|
2018
Q2 | $7.72M | Sell |
523,013
-429
| -0.1% | -$6.33K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $7.54M | Buy |
523,442
+136
| +0% | +$1.96K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $7.69M | Sell |
523,306
-364
| -0.1% | -$5.35K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $7.83M | Buy |
523,670
+140,224
| +37% | +$2.1M | ﹤0.01% | 2931 |
|
|
2017
Q2 | $6.17M | Sell |
383,446
-28,122
| -7% | -$453K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $5.78M | Buy |
411,568
+4,534
| +1% | +$63.7K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $6.27M | Buy |
407,034
+14,224
| +4% | +$219K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $5.19M | Buy |
392,810
+1,200
| +0.3% | +$15.8K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $5.19M | Buy |
391,610
+194,828
| +99% | +$2.58M | ﹤0.01% | 2967 |
|
|
2016
Q1 | $2.74M | Buy |
196,782
+7,181
| +4% | +$100K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $2.59M | Sell |
189,601
-197
| -0.1% | -$2.69K | ﹤0.01% | 3289 |
|
|
2015
Q3 | $2.26M | Buy |
189,798
+21,473
| +13% | +$255K | ﹤0.01% | 3321 |
|
|
2015
Q2 | $1.96M | Buy |
168,325
+2,855
| +2% | +$33.2K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $2.01M | Buy |
165,470
+1,400
| +0.9% | +$17K | ﹤0.01% | 3409 |
|
|
2014
Q4 | $1.83M | Buy |
164,070
+4,600
| +3% | +$51.3K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $1.78M | Hold |
159,470
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q2 | $1.84M | Buy |
159,470
+6,451
| +4% | +$74.3K | ﹤0.01% | 3295 |
|
|
2014
Q1 | $1.73M | Hold |
153,019
| – | – | ﹤0.01% | 3288 |
|
|
2013
Q4 | $1.84M | Buy |
153,019
+9,579
| +7% | +$115K | ﹤0.01% | 3218 |
|
|
2013
Q3 | $1.63M | Buy |
143,440
+8,690
| +6% | +$98.6K | ﹤0.01% | 3217 |
|
|
2013
Q2 | $1.49M | Buy |
+134,750
| New | +$1.49M | ﹤0.01% | 3173 |
|