Vanguard Group’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
10,434,196
+8,882
| +0.1% | +$281K | 0.01% | 1264 |
|
|
2025
Q1 | $360M | Sell |
10,425,314
-155,974
| -1% | -$5.38M | 0.01% | 1181 |
|
|
2024
Q4 | $412M | Sell |
10,581,288
-140,873
| -1% | -$5.49M | 0.01% | 1156 |
|
|
2024
Q3 | $373M | Sell |
10,722,161
-553,968
| -5% | -$19.3M | 0.01% | 1207 |
|
|
2024
Q2 | $407M | Buy |
11,276,129
+176,778
| +2% | +$6.39M | 0.01% | 1091 |
|
|
2024
Q1 | $378M | Buy |
11,099,351
+174,157
| +2% | +$5.93M | 0.01% | 1145 |
|
|
2023
Q4 | $433M | Sell |
10,925,194
-67,316
| -0.6% | -$2.67M | 0.01% | 1053 |
|
|
2023
Q3 | $379M | Buy |
10,992,510
+259,144
| +2% | +$8.95M | 0.01% | 1058 |
|
|
2023
Q2 | $393M | Sell |
10,733,366
-60,714
| -0.6% | -$2.22M | 0.01% | 1071 |
|
|
2023
Q1 | $429M | Buy |
10,794,080
+183,504
| +2% | +$7.3M | 0.01% | 993 |
|
|
2022
Q4 | $404M | Buy |
10,610,576
+1,019,321
| +11% | +$38.8M | 0.01% | 1001 |
|
|
2022
Q3 | $307M | Buy |
9,591,255
+51,490
| +0.5% | +$1.65M | 0.01% | 1123 |
|
|
2022
Q2 | $360M | Buy |
9,539,765
+501,171
| +6% | +$18.9M | 0.01% | 1055 |
|
|
2022
Q1 | $343M | Sell |
9,038,594
-230,175
| -2% | -$8.74M | 0.01% | 1212 |
|
|
2021
Q4 | $385M | Sell |
9,268,769
-28,385
| -0.3% | -$1.18M | 0.01% | 1164 |
|
|
2021
Q3 | $321M | Buy |
9,297,154
+15,107
| +0.2% | +$521K | 0.01% | 1273 |
|
|
2021
Q2 | $339M | Buy |
9,282,047
+119,600
| +1% | +$4.37M | 0.01% | 1256 |
|
|
2021
Q1 | $279M | Buy |
9,162,447
+190,738
| +2% | +$5.8M | 0.01% | 1374 |
|
|
2020
Q4 | $281M | Buy |
8,971,709
+1,278,448
| +17% | +$40.1M | 0.01% | 1246 |
|
|
2020
Q3 | $170M | Sell |
7,693,261
-320,408
| -4% | -$7.06M | 0.01% | 1373 |
|
|
2020
Q2 | $149M | Sell |
8,013,669
-60,040
| -0.7% | -$1.12M | 0.01% | 1462 |
|
|
2020
Q1 | $156M | Buy |
8,073,709
+141,988
| +2% | +$2.73M | 0.01% | 1280 |
|
|
2019
Q4 | $226M | Buy |
7,931,721
+2,927,256
| +58% | +$83.5M | 0.01% | 1320 |
|
|
2019
Q3 | $145M | Buy |
5,004,465
+1,582,177
| +46% | +$45.9M | 0.01% | 1529 |
|
|
2019
Q2 | $82.4M | Buy |
3,422,288
+117,760
| +4% | +$2.84M | ﹤0.01% | 1852 |
|
|
2019
Q1 | $68M | Buy |
3,304,528
+233,156
| +8% | +$4.8M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $58M | Buy |
3,071,372
+374,286
| +14% | +$7.07M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $52.5M | Buy |
2,697,086
+63,953
| +2% | +$1.24M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $38M | Buy |
2,633,133
+221,630
| +9% | +$3.2M | ﹤0.01% | 2270 |
|
|
2018
Q1 | $33.1M | Buy |
2,411,503
+116,847
| +5% | +$1.6M | ﹤0.01% | 2283 |
|
|
2017
Q4 | $32.7M | Buy |
2,294,656
+539,857
| +31% | +$7.7M | ﹤0.01% | 2288 |
|
|
2017
Q3 | $20.5M | Buy |
+1,754,799
| New | +$20.5M | ﹤0.01% | 2477 |
|