Vanguard Group’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,440,396
| Closed | -$30.2M | – | 4165 |
|
|
2017
Q3 | $30.2M | Buy |
1,440,396
+109,316
| +8% | +$2.29M | ﹤0.01% | 2299 |
|
|
2017
Q2 | $24.5M | Buy |
1,331,080
+30,567
| +2% | +$562K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $18.7M | Buy |
1,300,513
+19,262
| +2% | +$277K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $17.8M | Buy |
1,281,251
+10,375
| +0.8% | +$144K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $14.1M | Buy |
1,270,876
+9,298
| +0.7% | +$103K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $13.3M | Buy |
1,261,578
+208,990
| +20% | +$2.2M | ﹤0.01% | 2506 |
|
|
2016
Q1 | $13.3M | Buy |
1,052,588
+86,272
| +9% | +$1.09M | ﹤0.01% | 2464 |
|
|
2015
Q4 | $9.48M | Buy |
966,316
+23,523
| +2% | +$231K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $8.82M | Buy |
942,793
+12,962
| +1% | +$121K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $10.1M | Buy |
929,831
+55,467
| +6% | +$601K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $8.7M | Buy |
874,364
+4,639
| +0.5% | +$46.2K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $10.4M | Buy |
+869,725
| New | +$10.4M | ﹤0.01% | 2520 |
|