Vanguard Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,152,469
| Closed | -$71.6M | – | 4561 |
|
|
2021
Q2 | $71.6M | Buy |
8,152,469
+124,131
| +2% | +$1.09M | ﹤0.01% | 2178 |
|
|
2021
Q1 | $50M | Buy |
8,028,338
+6,718
| +0.1% | +$41.9K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $41.6M | Buy |
8,021,620
+51,763
| +0.6% | +$268K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $31.9M | Sell |
7,969,857
-2,203,173
| -22% | -$8.81M | ﹤0.01% | 2250 |
|
|
2020
Q2 | $36.8M | Sell |
10,173,030
-2,063,188
| -17% | -$7.47M | ﹤0.01% | 2153 |
|
|
2020
Q1 | $31.3M | Sell |
12,236,218
-5,308
| -0% | -$13.6K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $93.6M | Sell |
12,241,526
-298,879
| -2% | -$2.29M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $83.8M | Buy |
12,540,405
+21,764
| +0.2% | +$145K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $84.1M | Buy |
12,518,641
+940,002
| +8% | +$6.32M | ﹤0.01% | 1840 |
|
|
2019
Q1 | $63.1M | Buy |
11,578,639
+2,232,788
| +24% | +$12.2M | ﹤0.01% | 1976 |
|
|
2018
Q4 | $38.5M | Sell |
9,345,851
-2,352,530
| -20% | -$9.69M | ﹤0.01% | 2149 |
|
|
2018
Q3 | $69M | Sell |
11,698,381
-895,392
| -7% | -$5.28M | ﹤0.01% | 1987 |
|
|
2018
Q2 | $95.3M | Sell |
12,593,773
-924,429
| -7% | -$7M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $111M | Sell |
13,518,202
-127,934
| -0.9% | -$1.05M | ﹤0.01% | 1665 |
|
|
2017
Q4 | $103M | Sell |
13,646,136
-445,950
| -3% | -$3.37M | ﹤0.01% | 1699 |
|
|
2017
Q3 | $129M | Buy |
14,092,086
+587,162
| +4% | +$5.37M | 0.01% | 1555 |
|
|
2017
Q2 | $136M | Buy |
13,504,924
+180,288
| +1% | +$1.81M | 0.01% | 1489 |
|
|
2017
Q1 | $136M | Buy |
13,324,636
+574,341
| +5% | +$5.86M | 0.01% | 1481 |
|
|
2016
Q4 | $125M | Buy |
12,750,295
+587,925
| +5% | +$5.76M | 0.01% | 1489 |
|
|
2016
Q3 | $140M | Buy |
12,162,370
+175,423
| +1% | +$2.02M | 0.01% | 1361 |
|
|
2016
Q2 | $128M | Sell |
11,986,947
-470,746
| -4% | -$5.03M | 0.01% | 1336 |
|
|
2016
Q1 | $128M | Buy |
12,457,693
+142,601
| +1% | +$1.47M | 0.01% | 1307 |
|
|
2015
Q4 | $121M | Buy |
12,315,092
+519,873
| +4% | +$5.13M | 0.01% | 1331 |
|
|
2015
Q3 | $123M | Buy |
11,795,219
+365,546
| +3% | +$3.82M | 0.01% | 1294 |
|
|
2015
Q2 | $153M | Buy |
11,429,673
+2,267,223
| +25% | +$30.3M | 0.01% | 1245 |
|
|
2015
Q1 | $152M | Sell |
9,162,450
-258,968
| -3% | -$4.31M | 0.01% | 1204 |
|
|
2014
Q4 | $155M | Buy |
+9,421,418
| New | +$155M | 0.01% | 1125 |
|