Vanguard Group’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
3,296,951
-37,335
| -1% | -$115K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $10.8M | Sell |
3,334,286
-36,331
| -1% | -$117K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $13.9M | Sell |
3,370,617
-79,049
| -2% | -$326K | ﹤0.01% | 2776 |
|
|
2024
Q3 | $16M | Sell |
3,449,666
-35,242
| -1% | -$164K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $16.3M | Sell |
3,484,908
-86,201
| -2% | -$403K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $34.5M | Buy |
3,571,109
+22,441
| +0.6% | +$217K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $33.2M | Buy |
3,548,668
+5,318
| +0.2% | +$49.7K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $27.4M | Buy |
3,543,350
+35,320
| +1% | +$273K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $31.3M | Sell |
3,508,030
-871,104
| -20% | -$7.77M | ﹤0.01% | 2401 |
|
|
2023
Q1 | $34.5M | Buy |
4,379,134
+65,101
| +2% | +$512K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $51M | Buy |
4,314,033
+386,534
| +10% | +$4.57M | ﹤0.01% | 2178 |
|
|
2022
Q3 | $35.4M | Sell |
3,927,499
-61,341
| -2% | -$553K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $20.8M | Sell |
3,988,840
-1,136,364
| -22% | -$5.92M | ﹤0.01% | 2616 |
|
|
2022
Q1 | $64.9M | Buy |
5,125,204
+471,047
| +10% | +$5.96M | ﹤0.01% | 2174 |
|
|
2021
Q4 | $61.8M | Buy |
4,654,157
+216,188
| +5% | +$2.87M | ﹤0.01% | 2235 |
|
|
2021
Q3 | $65.8M | Buy |
4,437,969
+294,732
| +7% | +$4.37M | ﹤0.01% | 2216 |
|
|
2021
Q2 | $76.2M | Sell |
4,143,237
-359,302
| -8% | -$6.61M | ﹤0.01% | 2145 |
|
|
2021
Q1 | $82.6M | Buy |
4,502,539
+129,484
| +3% | +$2.38M | ﹤0.01% | 2055 |
|
|
2020
Q4 | $64.2M | Buy |
4,373,055
+13,539
| +0.3% | +$199K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $58.6M | Buy |
4,359,516
+12,795
| +0.3% | +$172K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $49.6M | Sell |
4,346,721
-270,903
| -6% | -$3.09M | ﹤0.01% | 2021 |
|
|
2020
Q1 | $42.1M | Sell |
4,617,624
-109,539
| -2% | -$998K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $189M | Buy |
4,727,163
+180,633
| +4% | +$7.24M | 0.01% | 1415 |
|
|
2019
Q3 | $193M | Buy |
4,546,530
+91,592
| +2% | +$3.89M | 0.01% | 1351 |
|
|
2019
Q2 | $191M | Sell |
4,454,938
-44,350
| -1% | -$1.91M | 0.01% | 1385 |
|
|
2019
Q1 | $200M | Sell |
4,499,288
-166,167
| -4% | -$7.38M | 0.01% | 1344 |
|
|
2018
Q4 | $151M | Buy |
4,665,455
+4,624
| +0.1% | +$149K | 0.01% | 1427 |
|
|
2018
Q3 | $221M | Buy |
4,660,831
+189,353
| +4% | +$8.99M | 0.01% | 1309 |
|
|
2018
Q2 | $190M | Buy |
4,471,478
+612,638
| +16% | +$26M | 0.01% | 1384 |
|
|
2018
Q1 | $137M | Sell |
3,858,840
-188,596
| -5% | -$6.7M | 0.01% | 1531 |
|
|
2017
Q4 | $164M | Buy |
4,047,436
+901,417
| +29% | +$36.5M | 0.01% | 1436 |
|
|
2017
Q3 | $145M | Sell |
3,146,019
-2,942
| -0.1% | -$136K | 0.01% | 1483 |
|
|
2017
Q2 | $132M | Hold |
3,148,961
| – | – | 0.01% | 1506 |
|
|
2017
Q1 | $136M | Buy |
3,148,961
+1,256
| +0% | +$54.2K | 0.01% | 1482 |
|
|
2016
Q4 | $134M | Sell |
3,147,705
-149,724
| -5% | -$6.39M | 0.01% | 1444 |
|
|
2016
Q3 | $167M | Sell |
3,297,429
-7,415
| -0.2% | -$376K | 0.01% | 1230 |
|
|
2016
Q2 | $165M | Buy |
3,304,844
+37,968
| +1% | +$1.89M | 0.01% | 1180 |
|
|
2016
Q1 | $163M | Buy |
3,266,876
+36,368
| +1% | +$1.82M | 0.01% | 1142 |
|
|
2015
Q4 | $130M | Buy |
3,230,508
+1,515,518
| +88% | +$61M | 0.01% | 1274 |
|
|
2015
Q3 | $63.9M | Buy |
+1,714,990
| New | +$63.9M | ﹤0.01% | 1737 |
|