Vanguard Group’s Sotherly Hotels SOHO Stock Holding History

Vanguard Group’s Portfolio SOHO Stock Details SOHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.58M	Sell	734,948 -98,116	-12%	-$176K	﹤0.01%	3636
2025 Q3	$675K	Sell	833,064 -53,557	-6%	-$44.7K	﹤0.01%	3883
2025 Q2	$845K	Buy	886,621 +196,634	+28%	+$156K	﹤0.01%	3783
2025 Q1	$483K	Buy	689,987 +2,041	+0.3%	+$1.68K	﹤0.01%	3895
2024 Q4	$640K	Sell	687,946 -101	-0%	-$112	﹤0.01%	3880
2024 Q3	$833K	Buy	688,047 +12,173	+2%	+$15K	﹤0.01%	3826
2024 Q2	$777K	Buy	675,874 +446	+0.1%	+$588	﹤0.01%	3877
2024 Q1	$979K	Buy	675,428 +1,800	+0.3%	+$2.53K	﹤0.01%	3821
2023 Q4	$1M	Buy	673,628 +7,388	+1%	+$11.5K	﹤0.01%	3826
2023 Q3	$1.13M	Buy	666,240 +27,062	+4%	+$54.2K	﹤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%	+$46.9K	﹤0.01%	3854
2022 Q4	$1.08M	Buy	593,937 +276	+0%	+$551	﹤0.01%	3890
2022 Q3	$1.12M	Hold	593,661	–	–	﹤0.01%	3971
2022 Q2	$1.03M	Sell	593,661 -11,280	-2%	-$20.9K	﹤0.01%	4074
2022 Q1	$1.25M	Sell	604,941 -10,345	-2%	-$22.7K	﹤0.01%	4142
2021 Q4	$1.29M	Buy	615,286 +24,317	+4%	+$57.4K	﹤0.01%	4191
2021 Q3	$1.51M	Hold	590,969	–	–	﹤0.01%	4142
2021 Q2	$1.77M	Sell	590,969 -140,021	-19%	-$467K	﹤0.01%	3999
2021 Q1	$2.54M	Hold	730,990	–	–	﹤0.01%	3807
2020 Q4	$1.83M	Buy	730,990 +31,680	+5%	+$68.4K	﹤0.01%	3686
2020 Q3	$1.26M	Buy	699,310 +69,378	+11%	+$149K	﹤0.01%	3602
2020 Q2	$1.59M	Sell	629,932 -7,180	-1%	-$16.7K	﹤0.01%	3499
2020 Q1	$1.02M	Sell	637,112 -100	-0%	-$496	﹤0.01%	3486
2019 Q4	$4.32M	Buy	637,212 +4,676	+0.7%	+$30.8K	﹤0.01%	3214
2019 Q3	$4.23M	Buy	632,536 +17,623	+3%	+$121K	﹤0.01%	3195
2019 Q2	$4.28M	Buy	614,913 +4,300	+0.7%	+$30.3K	﹤0.01%	3222
2019 Q1	$4.16M	Buy	610,613 +3,628	+0.6%	+$24.2K	﹤0.01%	3203
2018 Q4	$3.4M	Sell	606,985 -200	-0%	-$1.34K	﹤0.01%	3213
2018 Q3	$4.37M	Buy	607,185 +16,155	+3%	+$115K	﹤0.01%	3283
2018 Q2	$4.13M	Sell	591,030 -11,106	-2%	-$75.5K	﹤0.01%	3267
2018 Q1	$4.17M	Hold	602,136	–	–	﹤0.01%	3219
2017 Q4	$3.88M	Sell	602,136 -3,075	-0.5%	-$19.6K	﹤0.01%	3223
2017 Q3	$3.56M	Sell	605,211 -55,542	-8%	-$346K	﹤0.01%	3235
2017 Q2	$4.48M	Buy	660,753 +3,963	+0.6%	+$25.4K	﹤0.01%	3124
2017 Q1	$4.2M	Buy	656,790 +47,051	+8%	+$325K	﹤0.01%	3124
2016 Q4	$4.14M	Buy	609,739 +44,552	+8%	+$246K	﹤0.01%	3133
2016 Q3	$2.97M	Buy	565,187 +67,560	+14%	+$392K	﹤0.01%	3232
2016 Q2	$2.81M	Buy	497,627 +24,668	+5%	+$129K	﹤0.01%	3237
2016 Q1	$2.43M	Buy	472,959 +39,068	+9%	+$210K	﹤0.01%	3305
2015 Q4	$2.67M	Buy	433,891 +57,773	+15%	+$363K	﹤0.01%	3278
2015 Q3	$2.56M	Buy	376,118 +7,094	+2%	+$49.3K	﹤0.01%	3261
2015 Q2	$2.61M	Buy	369,024 +9,594	+3%	+$76.4K	﹤0.01%	3309
2015 Q1	$2.74M	Buy	359,430 +17,639	+5%	+$133K	﹤0.01%	3277
2014 Q4	$2.56M	Buy	341,791 +108,242	+46%	+$820K	﹤0.01%	3187
2014 Q3	$1.82M	Buy	233,549 +73,708	+46%	+$582K	﹤0.01%	3308
2014 Q2	$1.25M	Buy	159,841 +23,794	+17%	+$170K	﹤0.01%	3430
2014 Q1	$867K	Buy	136,047 +33,990	+33%	+$205K	﹤0.01%	3501
2013 Q4	$606K	Buy	102,057 +18,369	+22%	+$94K	﹤0.01%	3542
2013 Q3	$396K	Buy	83,688 +14,143	+20%	+$63.6K	﹤0.01%	3589
2013 Q2	$307K	Buy	+69,545	New	+$297K	﹤0.01%	3579

Other funds holding SOHO

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return