Vanguard Group’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Sell |
5,064,185
-141,779
| -3% | -$11.3M | 0.01% | 1143 |
|
|
2025
Q1 | $302M | Buy |
5,205,964
+389,852
| +8% | +$22.6M | 0.01% | 1267 |
|
|
2024
Q4 | $389M | Buy |
4,816,112
+6,337
| +0.1% | +$511K | 0.01% | 1189 |
|
|
2024
Q3 | $496M | Sell |
4,809,775
-73,548
| -2% | -$7.59M | 0.01% | 1050 |
|
|
2024
Q2 | $437M | Buy |
4,883,323
+102,538
| +2% | +$9.19M | 0.01% | 1059 |
|
|
2024
Q1 | $478M | Sell |
4,780,785
-88,393
| -2% | -$8.85M | 0.01% | 1019 |
|
|
2023
Q4 | $522M | Sell |
4,869,178
-94,629
| -2% | -$10.1M | 0.01% | 947 |
|
|
2023
Q3 | $356M | Sell |
4,963,807
-177,539
| -3% | -$12.7M | 0.01% | 1098 |
|
|
2023
Q2 | $336M | Sell |
5,141,346
-145,166
| -3% | -$9.47M | 0.01% | 1168 |
|
|
2023
Q1 | $411M | Sell |
5,286,512
-183,423
| -3% | -$14.3M | 0.01% | 1017 |
|
|
2022
Q4 | $372M | Buy |
5,469,935
+11,028
| +0.2% | +$750K | 0.01% | 1045 |
|
|
2022
Q3 | $312M | Sell |
5,458,907
-140,500
| -3% | -$8.04M | 0.01% | 1107 |
|
|
2022
Q2 | $299M | Sell |
5,599,407
-581,763
| -9% | -$31.1M | 0.01% | 1175 |
|
|
2022
Q1 | $449M | Buy |
6,181,170
+31,035
| +0.5% | +$2.26M | 0.01% | 1040 |
|
|
2021
Q4 | $535M | Buy |
6,150,135
+6,939
| +0.1% | +$604K | 0.01% | 955 |
|
|
2021
Q3 | $485M | Buy |
6,143,196
+50,039
| +0.8% | +$3.95M | 0.01% | 987 |
|
|
2021
Q2 | $492M | Buy |
6,093,157
+417,548
| +7% | +$33.7M | 0.01% | 999 |
|
|
2021
Q1 | $329M | Buy |
5,675,609
+286,639
| +5% | +$16.6M | 0.01% | 1247 |
|
|
2020
Q4 | $147M | Sell |
5,388,970
-35,959
| -0.7% | -$981K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $101M | Buy |
5,424,929
+21,266
| +0.4% | +$398K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $55.5M | Sell |
5,403,663
-407,438
| -7% | -$4.18M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $37.5M | Sell |
5,811,101
-53,446
| -0.9% | -$345K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $127M | Sell |
5,864,547
-10,433
| -0.2% | -$227K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $98.5M | Sell |
5,874,980
-246,465
| -4% | -$4.13M | ﹤0.01% | 1740 |
|
|
2019
Q2 | $109M | Buy |
6,121,445
+243,959
| +4% | +$4.36M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $160M | Buy |
5,877,486
+345,020
| +6% | +$9.37M | 0.01% | 1491 |
|
|
2018
Q4 | $176M | Buy |
5,532,466
+193,315
| +4% | +$6.14M | 0.01% | 1321 |
|
|
2018
Q3 | $352M | Sell |
5,339,151
-24,180
| -0.5% | -$1.59M | 0.01% | 1018 |
|
|
2018
Q2 | $299M | Buy |
5,363,331
+219,940
| +4% | +$12.3M | 0.01% | 1077 |
|
|
2018
Q1 | $198M | Sell |
5,143,391
-828,833
| -14% | -$31.9M | 0.01% | 1297 |
|
|
2017
Q4 | $338M | Sell |
5,972,224
-464,227
| -7% | -$26.3M | 0.01% | 959 |
|
|
2017
Q3 | $428M | Sell |
6,436,451
-213,928
| -3% | -$14.2M | 0.02% | 787 |
|
|
2017
Q2 | $421M | Buy |
6,650,379
+97,075
| +1% | +$6.14M | 0.02% | 778 |
|
|
2017
Q1 | $454M | Sell |
6,553,304
-197,323
| -3% | -$13.7M | 0.02% | 751 |
|
|
2016
Q4 | $636M | Sell |
6,750,627
-134,395
| -2% | -$12.7M | 0.04% | 567 |
|
|
2016
Q3 | $513M | Buy |
6,885,022
+59,555
| +0.9% | +$4.44M | 0.03% | 618 |
|
|
2016
Q2 | $562M | Buy |
6,825,467
+24,299
| +0.4% | +$2M | 0.03% | 568 |
|
|
2016
Q1 | $844M | Buy |
6,801,168
+145,830
| +2% | +$18.1M | 0.05% | 410 |
|
|
2015
Q4 | $823M | Buy |
6,655,338
+138,850
| +2% | +$17.2M | 0.06% | 391 |
|
|
2015
Q3 | $887M | Buy |
6,516,488
+1,222,249
| +23% | +$166M | 0.06% | 335 |
|
|
2015
Q2 | $679M | Buy |
5,294,239
+174,732
| +3% | +$22.4M | 0.05% | 465 |
|
|
2015
Q1 | $711M | Buy |
5,119,507
+294,085
| +6% | +$40.8M | 0.05% | 448 |
|
|
2014
Q4 | $635M | Buy |
4,825,422
+205,305
| +4% | +$27M | 0.05% | 464 |
|
|
2014
Q3 | $526M | Buy |
4,620,117
+107,214
| +2% | +$12.2M | 0.04% | 493 |
|
|
2014
Q2 | $499M | Buy |
4,512,903
+102,794
| +2% | +$11.4M | 0.04% | 520 |
|
|
2014
Q1 | $467M | Buy |
4,410,109
+147,652
| +3% | +$15.6M | 0.04% | 515 |
|
|
2013
Q4 | $335M | Buy |
4,262,457
+139,528
| +3% | +$11M | 0.03% | 626 |
|
|
2013
Q3 | $295M | Buy |
4,122,929
+50,465
| +1% | +$3.62M | 0.03% | 644 |
|
|
2013
Q2 | $275M | Buy |
+4,072,464
| New | +$275M | 0.03% | 635 |
|