Vanguard Group’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-886,171
| Closed | -$7.64M | – | 4463 |
|
|
2024
Q1 | $7.64M | Buy |
886,171
+13,653
| +2% | +$118K | ﹤0.01% | 3108 |
|
|
2023
Q4 | $7.77M | Buy |
872,518
+16,374
| +2% | +$146K | ﹤0.01% | 3084 |
|
|
2023
Q3 | $7.91M | Buy |
856,144
+15,490
| +2% | +$143K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $9.79M | Sell |
840,654
-15,910
| -2% | -$185K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $8.01M | Buy |
856,564
+14,967
| +2% | +$140K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $6.24M | Buy |
841,597
+5,177
| +0.6% | +$38.4K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $8.48M | Buy |
836,420
+1,213
| +0.1% | +$12.3K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $7.66M | Sell |
835,207
-60,141
| -7% | -$552K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $13.2M | Buy |
895,348
+204,692
| +30% | +$3.02M | ﹤0.01% | 3004 |
|
|
2021
Q4 | $14.6M | Buy |
690,656
+50,404
| +8% | +$1.06M | ﹤0.01% | 3015 |
|
|
2021
Q3 | $10.7M | Buy |
+640,252
| New | +$10.7M | ﹤0.01% | 3205 |
|