SRAX
Vanguard Group’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-945,630
| Closed | -$1.45M | – | 4665 |
|
|
2022
Q4 | $1.45M | Buy |
945,630
+479
| +0.1% | +$733 | ﹤0.01% | 3785 |
|
|
2022
Q3 | $1.62M | Hold |
945,151
| – | – | ﹤0.01% | 3835 |
|
|
2022
Q2 | $3.14M | Hold |
945,151
| – | – | ﹤0.01% | 3605 |
|
|
2022
Q1 | $4.57M | Buy |
945,151
+29,682
| +3% | +$143K | ﹤0.01% | 3579 |
|
|
2021
Q4 | $4.11M | Buy |
915,469
+2,244
| +0.2% | +$10.1K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $4.88M | Buy |
913,225
+61,837
| +7% | +$330K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $4.63M | Buy |
851,388
+411,468
| +94% | +$2.24M | ﹤0.01% | 3645 |
|
|
2021
Q1 | $2.09M | Buy |
439,920
+125,675
| +40% | +$596K | ﹤0.01% | 3853 |
|
|
2020
Q4 | $977K | Hold |
314,245
| – | – | ﹤0.01% | 3834 |
|
|
2020
Q3 | $930K | Hold |
314,245
| – | – | ﹤0.01% | 3671 |
|
|
2020
Q2 | $798K | Hold |
314,245
| – | – | ﹤0.01% | 3664 |
|
|
2020
Q1 | $632K | Hold |
314,245
| – | – | ﹤0.01% | 3618 |
|
|
2019
Q4 | $782K | Hold |
314,245
| – | – | ﹤0.01% | 3693 |
|
|
2019
Q3 | $723K | Buy |
314,245
+2,092
| +0.7% | +$4.81K | ﹤0.01% | 3731 |
|
|
2019
Q2 | $1.46M | Buy |
312,153
+72,108
| +30% | +$336K | ﹤0.01% | 3568 |
|
|
2019
Q1 | $816K | Buy |
240,045
+9,788
| +4% | +$33.3K | ﹤0.01% | 3679 |
|
|
2018
Q4 | $470K | Hold |
230,257
| – | – | ﹤0.01% | 3750 |
|
|
2018
Q3 | $900K | Buy |
230,257
+3,461
| +2% | +$13.5K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $1.04M | Buy |
226,796
+3,340
| +1% | +$15.3K | ﹤0.01% | 3677 |
|
|
2018
Q1 | $856K | Buy |
223,456
+14,981
| +7% | +$57.4K | ﹤0.01% | 3683 |
|
|
2017
Q4 | $1.18M | Buy |
208,475
+197,393
| +1,781% | +$1.12M | ﹤0.01% | 3570 |
|
|
2017
Q3 | $28K | Buy |
+11,082
| New | +$28K | ﹤0.01% | 4048 |
|