Vanguard Group’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
443,418
+81,235
| +22% | +$2.03M | ﹤0.01% | 2854 |
|
|
2025
Q1 | $8.44M | Buy |
362,183
+15,285
| +4% | +$356K | ﹤0.01% | 2939 |
|
|
2024
Q4 | $8.01M | Buy |
346,898
+124,135
| +56% | +$2.87M | ﹤0.01% | 3066 |
|
|
2024
Q3 | $5.96M | Buy |
222,763
+31,687
| +17% | +$847K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $5.25M | Buy |
191,076
+28,737
| +18% | +$790K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $4.64M | Buy |
162,339
+66,007
| +69% | +$1.89M | ﹤0.01% | 3325 |
|
|
2023
Q4 | $931K | Buy |
96,332
+14
| +0% | +$135 | ﹤0.01% | 3850 |
|
|
2023
Q3 | $866K | Buy |
96,318
+12,547
| +15% | +$113K | ﹤0.01% | 3884 |
|
|
2023
Q2 | $730K | Hold |
83,771
| – | – | ﹤0.01% | 3996 |
|
|
2023
Q1 | $569K | Hold |
83,771
| – | – | ﹤0.01% | 4093 |
|
|
2022
Q4 | $1.05M | Buy |
83,771
+1,363
| +2% | +$17K | ﹤0.01% | 3900 |
|
|
2022
Q3 | $1.34M | Hold |
82,408
| – | – | ﹤0.01% | 3900 |
|
|
2022
Q2 | $1.73M | Hold |
82,408
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q1 | $2.73M | Sell |
82,408
-18,645
| -18% | -$618K | ﹤0.01% | 3820 |
|
|
2021
Q4 | $2.88M | Buy |
101,053
+26,019
| +35% | +$741K | ﹤0.01% | 3892 |
|
|
2021
Q3 | $2.64M | Sell |
75,034
-948
| -1% | -$33.4K | ﹤0.01% | 3971 |
|
|
2021
Q2 | $3.76M | Buy |
75,982
+549
| +0.7% | +$27.2K | ﹤0.01% | 3739 |
|
|
2021
Q1 | $2.9M | Hold |
75,433
| – | – | ﹤0.01% | 3772 |
|
|
2020
Q4 | $930K | Sell |
75,433
-1,068,914
| -93% | -$13.2M | ﹤0.01% | 3847 |
|
|
2020
Q3 | $719K | Sell |
1,144,347
-56,676
| -5% | -$35.6K | ﹤0.01% | 3739 |
|
|
2020
Q2 | $853K | Sell |
1,201,023
-10,784
| -0.9% | -$7.66K | ﹤0.01% | 3646 |
|
|
2020
Q1 | $704K | Hold |
1,211,807
| – | – | ﹤0.01% | 3589 |
|
|
2019
Q4 | $3.75M | Sell |
1,211,807
-42,796
| -3% | -$132K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $5.5M | Buy |
1,254,603
+379,899
| +43% | +$1.66M | ﹤0.01% | 3106 |
|
|
2019
Q2 | $4.4M | Sell |
874,704
-373,343
| -30% | -$1.88M | ﹤0.01% | 3212 |
|
|
2019
Q1 | $4.98M | Sell |
1,248,047
-102,613
| -8% | -$409K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $9.18M | Sell |
1,350,660
-56,662
| -4% | -$385K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $13.3M | Buy |
1,407,322
+138,048
| +11% | +$1.3M | ﹤0.01% | 2782 |
|
|
2018
Q2 | $13.5M | Buy |
1,269,274
+61,206
| +5% | +$653K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $13M | Buy |
1,208,068
+34,440
| +3% | +$370K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $15.8M | Buy |
1,173,628
+5,698
| +0.5% | +$76.9K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $14.7M | Sell |
1,167,930
-159,992
| -12% | -$2.01M | ﹤0.01% | 2634 |
|
|
2017
Q2 | $20.2M | Buy |
1,327,922
+59,020
| +5% | +$898K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $17.8M | Buy |
1,268,902
+91,892
| +8% | +$1.29M | ﹤0.01% | 2487 |
|
|
2016
Q4 | $18.9M | Sell |
1,177,010
-307
| -0% | -$4.93K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $19.8M | Buy |
1,177,317
+10,091
| +0.9% | +$170K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $20.6M | Buy |
1,167,226
+34,654
| +3% | +$612K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $21M | Buy |
1,132,572
+47,166
| +4% | +$874K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $22.6M | Buy |
1,085,406
+24,002
| +2% | +$501K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $21.3M | Buy |
1,061,404
+40,943
| +4% | +$821K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $25M | Buy |
1,020,461
+21,318
| +2% | +$522K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $25.9M | Buy |
999,143
+66,531
| +7% | +$1.73M | ﹤0.01% | 2216 |
|
|
2014
Q4 | $23.2M | Buy |
932,612
+13,873
| +2% | +$346K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $19.5M | Buy |
918,739
+23,309
| +3% | +$495K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $21.3M | Buy |
895,430
+17,690
| +2% | +$422K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $22.8M | Buy |
877,740
+26,254
| +3% | +$682K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $20.4M | Buy |
851,486
+30,835
| +4% | +$740K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $17.4M | Buy |
820,651
+8,788
| +1% | +$186K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $19.4M | Buy |
+811,863
| New | +$19.4M | ﹤0.01% | 2079 |
|