SOHO
Vanguard Group’s Sotherly Hotels SOHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
886,621
+196,634
| +28% | +$187K | ﹤0.01% | 3783 |
|
|
2025
Q1 | $483K | Buy |
689,987
+2,041
| +0.3% | +$1.43K | ﹤0.01% | 3895 |
|
|
2024
Q4 | $640K | Sell |
687,946
-101
| -0% | -$94 | ﹤0.01% | 3880 |
|
|
2024
Q3 | $833K | Buy |
688,047
+12,173
| +2% | +$14.7K | ﹤0.01% | 3826 |
|
|
2024
Q2 | $777K | Buy |
675,874
+446
| +0.1% | +$513 | ﹤0.01% | 3877 |
|
|
2024
Q1 | $979K | Buy |
675,428
+1,800
| +0.3% | +$2.61K | ﹤0.01% | 3821 |
|
|
2023
Q4 | $1M | Buy |
673,628
+7,388
| +1% | +$11K | ﹤0.01% | 3826 |
|
|
2023
Q3 | $1.13M | Buy |
666,240
+27,062
| +4% | +$45.7K | ﹤0.01% | 3791 |
|
|
2023
Q2 | $1.21M | Buy |
639,178
+23,280
| +4% | +$44K | ﹤0.01% | 3843 |
|
|
2023
Q1 | $1.23M | Buy |
615,898
+21,961
| +4% | +$43.8K | ﹤0.01% | 3854 |
|
|
2022
Q4 | $1.08M | Buy |
593,937
+276
| +0% | +$500 | ﹤0.01% | 3890 |
|
|
2022
Q3 | $1.12M | Hold |
593,661
| – | – | ﹤0.01% | 3971 |
|
|
2022
Q2 | $1.03M | Sell |
593,661
-11,280
| -2% | -$19.6K | ﹤0.01% | 4074 |
|
|
2022
Q1 | $1.25M | Sell |
604,941
-10,345
| -2% | -$21.3K | ﹤0.01% | 4142 |
|
|
2021
Q4 | $1.29M | Buy |
615,286
+24,317
| +4% | +$50.9K | ﹤0.01% | 4191 |
|
|
2021
Q3 | $1.51M | Hold |
590,969
| – | – | ﹤0.01% | 4142 |
|
|
2021
Q2 | $1.77M | Sell |
590,969
-140,021
| -19% | -$420K | ﹤0.01% | 3999 |
|
|
2021
Q1 | $2.54M | Hold |
730,990
| – | – | ﹤0.01% | 3807 |
|
|
2020
Q4 | $1.83M | Buy |
730,990
+31,680
| +5% | +$79.2K | ﹤0.01% | 3686 |
|
|
2020
Q3 | $1.26M | Buy |
699,310
+69,378
| +11% | +$125K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $1.59M | Sell |
629,932
-7,180
| -1% | -$18.1K | ﹤0.01% | 3499 |
|
|
2020
Q1 | $1.02M | Sell |
637,112
-100
| -0% | -$160 | ﹤0.01% | 3486 |
|
|
2019
Q4 | $4.32M | Buy |
637,212
+4,676
| +0.7% | +$31.7K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $4.23M | Buy |
632,536
+17,623
| +3% | +$118K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $4.28M | Buy |
614,913
+4,300
| +0.7% | +$29.9K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $4.16M | Buy |
610,613
+3,628
| +0.6% | +$24.7K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $3.41M | Sell |
606,985
-200
| -0% | -$1.12K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $4.37M | Buy |
607,185
+16,155
| +3% | +$116K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $4.13M | Sell |
591,030
-11,106
| -2% | -$77.5K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $4.17M | Hold |
602,136
| – | – | ﹤0.01% | 3219 |
|
|
2017
Q4 | $3.88M | Sell |
602,136
-3,075
| -0.5% | -$19.8K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $3.57M | Sell |
605,211
-55,542
| -8% | -$327K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $4.48M | Buy |
660,753
+3,963
| +0.6% | +$26.9K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $4.2M | Buy |
656,790
+47,051
| +8% | +$301K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $4.14M | Buy |
609,739
+44,552
| +8% | +$302K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $2.97M | Buy |
565,187
+67,560
| +14% | +$355K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $2.81M | Buy |
497,627
+24,668
| +5% | +$139K | ﹤0.01% | 3237 |
|
|
2016
Q1 | $2.43M | Buy |
472,959
+39,068
| +9% | +$201K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $2.67M | Buy |
433,891
+57,773
| +15% | +$356K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $2.56M | Buy |
376,118
+7,094
| +2% | +$48.2K | ﹤0.01% | 3261 |
|
|
2015
Q2 | $2.61M | Buy |
369,024
+9,594
| +3% | +$67.8K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $2.74M | Buy |
359,430
+17,639
| +5% | +$134K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $2.56M | Buy |
341,791
+108,242
| +46% | +$812K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $1.82M | Buy |
233,549
+73,708
| +46% | +$575K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $1.25M | Buy |
159,841
+23,794
| +17% | +$186K | ﹤0.01% | 3430 |
|
|
2014
Q1 | $867K | Buy |
136,047
+33,990
| +33% | +$217K | ﹤0.01% | 3501 |
|
|
2013
Q4 | $606K | Buy |
102,057
+18,369
| +22% | +$109K | ﹤0.01% | 3542 |
|
|
2013
Q3 | $396K | Buy |
83,688
+14,143
| +20% | +$66.9K | ﹤0.01% | 3589 |
|
|
2013
Q2 | $307K | Buy |
+69,545
| New | +$307K | ﹤0.01% | 3579 |
|