Vanguard Group’s Soligenix SNGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,865
| Closed | -$30.5K | – | 4441 |
|
|
2024
Q1 | $30.5K | Hold |
50,865
| – | – | ﹤0.01% | 4360 |
|
|
2023
Q4 | $38.5K | Buy |
50,865
+24,100
| +90% | +$18.2K | ﹤0.01% | 4390 |
|
|
2023
Q3 | $14.9K | Hold |
26,765
| – | – | ﹤0.01% | 4511 |
|
|
2023
Q2 | $18.8K | Sell |
26,765
-7,179
| -21% | -$5.05K | ﹤0.01% | 4519 |
|
|
2023
Q1 | $66.9K | Sell |
33,944
-1,607,082
| -98% | -$3.17M | ﹤0.01% | 4442 |
|
|
2022
Q4 | $742K | Buy |
1,641,026
+781
| +0% | +$353 | ﹤0.01% | 3997 |
|
|
2022
Q3 | $716K | Hold |
1,640,245
| – | – | ﹤0.01% | 4103 |
|
|
2022
Q2 | $984K | Sell |
1,640,245
-2,767
| -0.2% | -$1.66K | ﹤0.01% | 4095 |
|
|
2022
Q1 | $1.2M | Hold |
1,643,012
| – | – | ﹤0.01% | 4152 |
|
|
2021
Q4 | $1.08M | Sell |
1,643,012
-8,915
| -0.5% | -$5.88K | ﹤0.01% | 4248 |
|
|
2021
Q3 | $1.75M | Buy |
1,651,927
+4,631
| +0.3% | +$4.91K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $1.83M | Buy |
1,647,296
+596,505
| +57% | +$662K | ﹤0.01% | 3991 |
|
|
2021
Q1 | $1.61M | Buy |
1,050,791
+141,635
| +16% | +$217K | ﹤0.01% | 3910 |
|
|
2020
Q4 | $1.16M | Buy |
909,156
+37,972
| +4% | +$48.6K | ﹤0.01% | 3788 |
|
|
2020
Q3 | $1.56M | Buy |
871,184
+48,304
| +6% | +$86.4K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $1.74M | Buy |
822,880
+13,483
| +2% | +$28.4K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $1.36M | Buy |
809,397
+43,725
| +6% | +$73.5K | ﹤0.01% | 3413 |
|
|
2019
Q4 | $1.11M | Hold |
765,672
| – | – | ﹤0.01% | 3615 |
|
|
2019
Q3 | $720K | Buy |
765,672
+353,514
| +86% | +$332K | ﹤0.01% | 3732 |
|
|
2019
Q2 | $293K | Buy |
412,158
+76,955
| +23% | +$54.7K | ﹤0.01% | 3907 |
|
|
2019
Q1 | $307K | Buy |
335,203
+28,300
| +9% | +$25.9K | ﹤0.01% | 3848 |
|
|
2018
Q4 | $263K | Sell |
306,903
-32,829
| -10% | -$28.1K | ﹤0.01% | 3851 |
|
|
2018
Q3 | $639K | Buy |
339,732
+107,875
| +47% | +$203K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $225K | Buy |
231,857
+9,455
| +4% | +$9.18K | ﹤0.01% | 3959 |
|
|
2018
Q1 | $434K | Buy |
222,402
+189,386
| +574% | +$370K | ﹤0.01% | 3812 |
|
|
2017
Q4 | $74K | Hold |
33,016
| – | – | ﹤0.01% | 4018 |
|
|
2017
Q3 | $74K | Hold |
33,016
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q2 | $69K | Buy |
+33,016
| New | +$69K | ﹤0.01% | 4007 |
|