Vanguard Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
14,843,403
-426,040
| -3% | -$10.5M | 0.01% | 1205 |
|
|
2025
Q1 | $457M | Buy |
15,269,443
+69,933
| +0.5% | +$2.09M | 0.01% | 1043 |
|
|
2024
Q4 | $589M | Buy |
15,199,510
+31,686
| +0.2% | +$1.23M | 0.01% | 943 |
|
|
2024
Q3 | $606M | Buy |
15,167,824
+824,357
| +6% | +$32.9M | 0.01% | 924 |
|
|
2024
Q2 | $620M | Buy |
14,343,467
+119,112
| +0.8% | +$5.15M | 0.01% | 861 |
|
|
2024
Q1 | $709M | Sell |
14,224,355
-113,606
| -0.8% | -$5.66M | 0.01% | 810 |
|
|
2023
Q4 | $555M | Sell |
14,337,961
-154,436
| -1% | -$5.98M | 0.01% | 909 |
|
|
2023
Q3 | $575M | Sell |
14,492,397
-428,690
| -3% | -$17M | 0.01% | 824 |
|
|
2023
Q2 | $472M | Sell |
14,921,087
-595,245
| -4% | -$18.8M | 0.01% | 958 |
|
|
2023
Q1 | $437M | Sell |
15,516,332
-83,555
| -0.5% | -$2.35M | 0.01% | 982 |
|
|
2022
Q4 | $543M | Buy |
15,599,887
+488,384
| +3% | +$17M | 0.01% | 833 |
|
|
2022
Q3 | $568M | Buy |
15,111,503
+224,029
| +2% | +$8.43M | 0.02% | 756 |
|
|
2022
Q2 | $509M | Buy |
14,887,474
+848,621
| +6% | +$29M | 0.01% | 844 |
|
|
2022
Q1 | $547M | Buy |
14,038,853
+226,919
| +2% | +$8.84M | 0.01% | 902 |
|
|
2021
Q4 | $407M | Buy |
13,811,934
+2,522,063
| +22% | +$74.4M | 0.01% | 1134 |
|
|
2021
Q3 | $298M | Buy |
11,289,871
+1,031,139
| +10% | +$27.2M | 0.01% | 1330 |
|
|
2021
Q2 | $253M | Buy |
10,258,732
+437,049
| +4% | +$10.8M | 0.01% | 1486 |
|
|
2021
Q1 | $161M | Buy |
9,821,683
+927,024
| +10% | +$15.2M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $54.4M | Buy |
8,894,659
+2,375,419
| +36% | +$14.5M | ﹤0.01% | 2151 |
|
|
2020
Q3 | $10.4M | Sell |
6,519,240
-5,278,844
| -45% | -$8.39M | ﹤0.01% | 2764 |
|
|
2020
Q2 | $44.2M | Sell |
11,798,084
-593,653
| -5% | -$2.23M | ﹤0.01% | 2065 |
|
|
2020
Q1 | $15.1M | Buy |
12,391,737
+467,117
| +4% | +$570K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $134M | Buy |
11,924,620
+53,696
| +0.5% | +$604K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $115M | Buy |
11,870,924
+944,431
| +9% | +$9.15M | ﹤0.01% | 1649 |
|
|
2019
Q2 | $137M | Buy |
10,926,493
+582,176
| +6% | +$7.29M | 0.01% | 1581 |
|
|
2019
Q1 | $181M | Sell |
10,344,317
-792,884
| -7% | -$13.9M | 0.01% | 1404 |
|
|
2018
Q4 | $172M | Sell |
11,137,201
-54,521
| -0.5% | -$844K | 0.01% | 1333 |
|
|
2018
Q3 | $353M | Buy |
11,191,722
+445,168
| +4% | +$14M | 0.01% | 1012 |
|
|
2018
Q2 | $276M | Buy |
10,746,554
+1,392,506
| +15% | +$35.8M | 0.01% | 1139 |
|
|
2018
Q1 | $169M | Buy |
9,354,048
+221,493
| +2% | +$3.99M | 0.01% | 1402 |
|
|
2017
Q4 | $202M | Buy |
9,132,555
+144,083
| +2% | +$3.18M | 0.01% | 1295 |
|
|
2017
Q3 | $159M | Buy |
8,988,472
+207,227
| +2% | +$3.68M | 0.01% | 1431 |
|
|
2017
Q2 | $145M | Buy |
8,781,245
+1,499
| +0% | +$24.8K | 0.01% | 1451 |
|
|
2017
Q1 | $211M | Buy |
8,779,746
+1,226,564
| +16% | +$29.5M | 0.01% | 1186 |
|
|
2016
Q4 | $260M | Buy |
7,553,182
+1,125,940
| +18% | +$38.8M | 0.01% | 997 |
|
|
2016
Q3 | $248M | Buy |
6,427,242
+1,366,277
| +27% | +$52.7M | 0.01% | 977 |
|
|
2016
Q2 | $137M | Buy |
5,060,965
+66,382
| +1% | +$1.79M | 0.01% | 1289 |
|
|
2016
Q1 | $93.6M | Buy |
4,994,583
+69,413
| +1% | +$1.3M | 0.01% | 1528 |
|
|
2015
Q4 | $96.8M | Buy |
4,925,170
+287,413
| +6% | +$5.65M | 0.01% | 1498 |
|
|
2015
Q3 | $149M | Buy |
4,637,757
+103,935
| +2% | +$3.33M | 0.01% | 1177 |
|
|
2015
Q2 | $209M | Sell |
4,533,822
-266,727
| -6% | -$12.3M | 0.01% | 1030 |
|
|
2015
Q1 | $248M | Sell |
4,800,549
-116,641
| -2% | -$6.03M | 0.02% | 919 |
|
|
2014
Q4 | $190M | Buy |
4,917,190
+157,365
| +3% | +$6.07M | 0.01% | 1006 |
|
|
2014
Q3 | $371M | Buy |
4,759,825
+76,683
| +2% | +$5.98M | 0.03% | 639 |
|
|
2014
Q2 | $394M | Buy |
4,683,142
+526,724
| +13% | +$44.3M | 0.03% | 622 |
|
|
2014
Q1 | $296M | Buy |
4,156,418
+302,690
| +8% | +$21.6M | 0.02% | 726 |
|
|
2013
Q4 | $320M | Buy |
3,853,728
+265,070
| +7% | +$22M | 0.03% | 649 |
|
|
2013
Q3 | $277M | Buy |
3,588,658
+116,015
| +3% | +$8.96M | 0.03% | 675 |
|
|
2013
Q2 | $208M | Buy |
+3,472,643
| New | +$208M | 0.02% | 757 |
|