Vanguard Group’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,480,314
| Closed | -$347M | – | 4366 |
|
|
2024
Q3 | $347M | Buy |
7,480,314
+734,307
| +11% | +$34.1M | 0.01% | 1239 |
|
|
2024
Q2 | $294M | Buy |
6,746,007
+46,943
| +0.7% | +$2.05M | 0.01% | 1273 |
|
|
2024
Q1 | $244M | Buy |
6,699,064
+354,057
| +6% | +$12.9M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $209M | Buy |
6,345,007
+479,712
| +8% | +$15.8M | ﹤0.01% | 1484 |
|
|
2023
Q3 | $170M | Buy |
5,865,295
+994,880
| +20% | +$28.8M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $154M | Buy |
4,870,415
+602,047
| +14% | +$19M | ﹤0.01% | 1605 |
|
|
2023
Q1 | $136M | Sell |
4,268,368
-154,593
| -3% | -$4.91M | ﹤0.01% | 1661 |
|
|
2022
Q4 | $98.1M | Sell |
4,422,961
-351,524
| -7% | -$7.79M | ﹤0.01% | 1816 |
|
|
2022
Q3 | $102M | Buy |
4,774,485
+419,488
| +10% | +$8.96M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $91.1M | Buy |
4,354,997
+709,718
| +19% | +$14.8M | ﹤0.01% | 1882 |
|
|
2022
Q1 | $93.4M | Buy |
3,645,279
+1,313,755
| +56% | +$33.7M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $68.8M | Buy |
2,331,524
+49,562
| +2% | +$1.46M | ﹤0.01% | 2176 |
|
|
2021
Q3 | $88.2M | Buy |
2,281,962
+784,438
| +52% | +$30.3M | ﹤0.01% | 2050 |
|
|
2021
Q2 | $89M | Buy |
+1,497,524
| New | +$89M | ﹤0.01% | 2050 |
|