Vanguard Group’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-886,171
Closed -$7.64M – 4463
2024
Q1
$7.64M Buy
886,171
+13,653
+2% +$113K ﹤0.01% 3108
2023
Q4
$7.77M Buy
872,518
+16,374
+2% +$133K ﹤0.01% 3084
2023
Q3
$7.91M Buy
856,144
+15,490
+2% +$153K ﹤0.01% 3021
2023
Q2
$9.79M Sell
840,654
-15,910
-2% -$149K ﹤0.01% 2957
2023
Q1
$8.01M Buy
856,564
+14,967
+2% +$148K ﹤0.01% 3062
2022
Q4
$6.24M Buy
841,597
+5,177
+0.6% +$47.7K ﹤0.01% 3197
2022
Q3
$8.48M Buy
836,420
+1,213
+0.1% +$13.5K ﹤0.01% 3036
2022
Q2
$7.66M Sell
835,207
-60,141
-7% -$728K ﹤0.01% 3134
2022
Q1
$13.2M Buy
895,348
+204,692
+30% +$3.77M ﹤0.01% 3004
2021
Q4
$14.6M Buy
690,656
+50,404
+8% +$954K ﹤0.01% 3015
2021
Q3
$10.7M Buy
+640,252
New +$11.9M ﹤0.01% 3205

Vanguard Group's SNPO Position: Q2 2024 in Review

Vanguard Group sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 886,171 shares — an estimated $7.64M sold.

Vanguard Group first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $14.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • Vanguard Group reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Vanguard Group sold 886,171 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $7.64M.
  • Vanguard Group first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
  • Vanguard Group's Snap One Holdings Corp. Common Stock position peaked at $14.6M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.