SIVB
Vanguard Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,657,712
| Closed | -$1.53B | – | 4668 |
|
|
2022
Q4 | $1.53B | Buy |
6,657,712
+156,073
| +2% | +$35.9M | 0.04% | 451 |
|
|
2022
Q3 | $2.18B | Buy |
6,501,639
+77,764
| +1% | +$26.1M | 0.06% | 331 |
|
|
2022
Q2 | $2.54B | Buy |
6,423,875
+77,150
| +1% | +$30.5M | 0.07% | 287 |
|
|
2022
Q1 | $3.55B | Buy |
6,346,725
+92,553
| +1% | +$51.8M | 0.08% | 241 |
|
|
2021
Q4 | $4.24B | Buy |
6,254,172
+175,248
| +3% | +$119M | 0.1% | 196 |
|
|
2021
Q3 | $3.93B | Buy |
6,078,924
+364,444
| +6% | +$236M | 0.1% | 191 |
|
|
2021
Q2 | $3.18B | Buy |
5,714,480
+162,091
| +3% | +$90.2M | 0.08% | 253 |
|
|
2021
Q1 | $2.74B | Buy |
5,552,389
+76,052
| +1% | +$37.5M | 0.07% | 285 |
|
|
2020
Q4 | $2.12B | Sell |
5,476,337
-66,672
| -1% | -$25.9M | 0.06% | 342 |
|
|
2020
Q3 | $1.33B | Sell |
5,543,009
-115,186
| -2% | -$27.7M | 0.04% | 429 |
|
|
2020
Q2 | $1.22B | Sell |
5,658,195
-91,307
| -2% | -$19.7M | 0.04% | 436 |
|
|
2020
Q1 | $869M | Buy |
5,749,502
+130,970
| +2% | +$19.8M | 0.04% | 479 |
|
|
2019
Q4 | $1.41B | Sell |
5,618,532
-5,633
| -0.1% | -$1.41M | 0.05% | 433 |
|
|
2019
Q3 | $1.18B | Sell |
5,624,165
-4,518
| -0.1% | -$944K | 0.04% | 464 |
|
|
2019
Q2 | $1.26B | Sell |
5,628,683
-38,705
| -0.7% | -$8.69M | 0.05% | 433 |
|
|
2019
Q1 | $1.26B | Sell |
5,667,388
-73,917
| -1% | -$16.4M | 0.05% | 426 |
|
|
2018
Q4 | $1.09B | Buy |
5,741,305
+144,922
| +3% | +$27.5M | 0.05% | 434 |
|
|
2018
Q3 | $1.74B | Buy |
5,596,383
+121,374
| +2% | +$37.7M | 0.07% | 316 |
|
|
2018
Q2 | $1.58B | Buy |
5,475,009
+130,104
| +2% | +$37.6M | 0.07% | 332 |
|
|
2018
Q1 | $1.28B | Buy |
5,344,905
+832,221
| +18% | +$200M | 0.06% | 394 |
|
|
2017
Q4 | $1.05B | Buy |
4,512,684
+110,131
| +3% | +$25.7M | 0.05% | 467 |
|
|
2017
Q3 | $824M | Buy |
4,402,553
+25,986
| +0.6% | +$4.86M | 0.04% | 526 |
|
|
2017
Q2 | $769M | Buy |
4,376,567
+170,941
| +4% | +$30M | 0.04% | 538 |
|
|
2017
Q1 | $783M | Buy |
4,205,626
+275,274
| +7% | +$51.2M | 0.04% | 522 |
|
|
2016
Q4 | $675M | Buy |
3,930,352
+113,832
| +3% | +$19.5M | 0.04% | 541 |
|
|
2016
Q3 | $422M | Buy |
3,816,520
+91,610
| +2% | +$10.1M | 0.02% | 692 |
|
|
2016
Q2 | $354M | Buy |
3,724,910
+104,620
| +3% | +$9.96M | 0.02% | 750 |
|
|
2016
Q1 | $369M | Buy |
3,620,290
+75,465
| +2% | +$7.7M | 0.02% | 708 |
|
|
2015
Q4 | $421M | Buy |
3,544,825
+113,320
| +3% | +$13.5M | 0.03% | 650 |
|
|
2015
Q3 | $396M | Buy |
3,431,505
+77,794
| +2% | +$8.99M | 0.03% | 656 |
|
|
2015
Q2 | $483M | Buy |
3,353,711
+110,545
| +3% | +$15.9M | 0.03% | 602 |
|
|
2015
Q1 | $412M | Buy |
3,243,166
+168,942
| +5% | +$21.5M | 0.03% | 672 |
|
|
2014
Q4 | $357M | Buy |
3,074,224
+35,899
| +1% | +$4.17M | 0.03% | 690 |
|
|
2014
Q3 | $341M | Buy |
3,038,325
+35,383
| +1% | +$3.97M | 0.03% | 681 |
|
|
2014
Q2 | $350M | Buy |
3,002,942
+255,922
| +9% | +$29.8M | 0.03% | 671 |
|
|
2014
Q1 | $354M | Buy |
2,747,020
+92,283
| +3% | +$11.9M | 0.03% | 637 |
|
|
2013
Q4 | $278M | Buy |
2,654,737
+111,903
| +4% | +$11.7M | 0.02% | 728 |
|
|
2013
Q3 | $220M | Buy |
2,542,834
+98,483
| +4% | +$8.51M | 0.02% | 792 |
|
|
2013
Q2 | $204M | Buy |
+2,444,351
| New | +$204M | 0.02% | 773 |
|