Vanguard Group’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Sell |
4,334,558
-221,611
| -5% | -$652K | ﹤0.01% | 2776 |
|
2025
Q1 | $13.5M | Buy |
4,556,169
+48,396
| +1% | +$143K | ﹤0.01% | 2685 |
|
2024
Q4 | $9.96M | Sell |
4,507,773
-20,694
| -0.5% | -$45.7K | ﹤0.01% | 2961 |
|
2024
Q3 | $10.2M | Buy |
4,528,467
+99,419
| +2% | +$223K | ﹤0.01% | 2950 |
|
2024
Q2 | $13.9M | Sell |
4,429,048
-2,101,367
| -32% | -$6.6M | ﹤0.01% | 2741 |
|
2024
Q1 | $25.7M | Sell |
6,530,415
-1,368,059
| -17% | -$5.38M | ﹤0.01% | 2472 |
|
2023
Q4 | $63.1M | Sell |
7,898,474
-20,524
| -0.3% | -$164K | ﹤0.01% | 2095 |
|
2023
Q3 | $43.4M | Sell |
7,918,998
-1,979
| -0% | -$10.8K | ﹤0.01% | 2198 |
|
2023
Q2 | $72.5M | Buy |
7,920,977
+924,397
| +13% | +$8.46M | ﹤0.01% | 2022 |
|
2023
Q1 | $65.8M | Buy |
6,996,580
+34,633
| +0.5% | +$326K | ﹤0.01% | 2042 |
|
2022
Q4 | $91.8M | Buy |
6,961,947
+196,373
| +3% | +$2.59M | ﹤0.01% | 1846 |
|
2022
Q3 | $76.2M | Buy |
6,765,574
+118,553
| +2% | +$1.34M | ﹤0.01% | 1957 |
|
2022
Q2 | $82.9M | Buy |
6,647,021
+191,964
| +3% | +$2.39M | ﹤0.01% | 1928 |
|
2022
Q1 | $134M | Buy |
6,455,057
+35,713
| +0.6% | +$742K | ﹤0.01% | 1777 |
|
2021
Q4 | $124M | Sell |
6,419,344
-97,406
| -1% | -$1.88M | ﹤0.01% | 1869 |
|
2021
Q3 | $118M | Buy |
6,516,750
+313,631
| +5% | +$5.66M | ﹤0.01% | 1906 |
|
2021
Q2 | $126M | Buy |
6,203,119
+120,583
| +2% | +$2.46M | ﹤0.01% | 1870 |
|
2021
Q1 | $117M | Buy |
6,082,536
+196,681
| +3% | +$3.79M | ﹤0.01% | 1868 |
|
2020
Q4 | $90M | Buy |
5,885,855
+303,119
| +5% | +$4.63M | ﹤0.01% | 1879 |
|
2020
Q3 | $63.9M | Sell |
5,582,736
-130,217
| -2% | -$1.49M | ﹤0.01% | 1890 |
|
2020
Q2 | $50M | Buy |
5,712,953
+51,495
| +0.9% | +$451K | ﹤0.01% | 2014 |
|
2020
Q1 | $42.7M | Buy |
5,661,458
+48,334
| +0.9% | +$364K | ﹤0.01% | 1942 |
|
2019
Q4 | $88.2M | Sell |
5,613,124
-18,235
| -0.3% | -$286K | ﹤0.01% | 1839 |
|
2019
Q3 | $74.8M | Sell |
5,631,359
-46,702
| -0.8% | -$620K | ﹤0.01% | 1875 |
|
2019
Q2 | $86.8M | Buy |
5,678,061
+157,825
| +3% | +$2.41M | ﹤0.01% | 1826 |
|
2019
Q1 | $116M | Sell |
5,520,236
-48,784
| -0.9% | -$1.02M | ﹤0.01% | 1674 |
|
2018
Q4 | $87.6M | Buy |
5,569,020
+93,862
| +2% | +$1.48M | ﹤0.01% | 1749 |
|
2018
Q3 | $90.3M | Buy |
5,475,158
+411,322
| +8% | +$6.79M | ﹤0.01% | 1856 |
|
2018
Q2 | $67.8M | Sell |
5,063,836
-151,966
| -3% | -$2.03M | ﹤0.01% | 1968 |
|
2018
Q1 | $62.5M | Sell |
5,215,802
-4,071
| -0.1% | -$48.8K | ﹤0.01% | 1952 |
|
2017
Q4 | $81.6M | Buy |
5,219,873
+150,066
| +3% | +$2.35M | ﹤0.01% | 1825 |
|
2017
Q3 | $96.9M | Sell |
5,069,807
-27,267
| -0.5% | -$521K | ﹤0.01% | 1734 |
|
2017
Q2 | $90.8M | Buy |
5,097,074
+63,426
| +1% | +$1.13M | ﹤0.01% | 1727 |
|
2017
Q1 | $118M | Buy |
5,033,648
+288,031
| +6% | +$6.75M | 0.01% | 1563 |
|
2016
Q4 | $91.7M | Buy |
4,745,617
+180,019
| +4% | +$3.48M | 0.01% | 1668 |
|
2016
Q3 | $72.6M | Buy |
4,565,598
+183,309
| +4% | +$2.91M | ﹤0.01% | 1755 |
|
2016
Q2 | $69.4M | Buy |
4,382,289
+63,321
| +1% | +$1M | ﹤0.01% | 1739 |
|
2016
Q1 | $67.3M | Buy |
4,318,968
+112,448
| +3% | +$1.75M | ﹤0.01% | 1719 |
|
2015
Q4 | $79.9M | Buy |
4,206,520
+127,630
| +3% | +$2.42M | 0.01% | 1614 |
|
2015
Q3 | $72.1M | Buy |
4,078,890
+167,211
| +4% | +$2.95M | 0.01% | 1656 |
|
2015
Q2 | $89.4M | Buy |
3,911,679
+2,535,831
| +184% | +$57.9M | 0.01% | 1596 |
|
2015
Q1 | $34.7M | Buy |
1,375,848
+58,268
| +4% | +$1.47M | ﹤0.01% | 2093 |
|
2014
Q4 | $26.1M | Buy |
1,317,580
+11,974
| +0.9% | +$237K | ﹤0.01% | 2146 |
|
2014
Q3 | $18.9M | Buy |
1,305,606
+13,149
| +1% | +$190K | ﹤0.01% | 2229 |
|
2014
Q2 | $24.3M | Buy |
1,292,457
+37,432
| +3% | +$703K | ﹤0.01% | 2143 |
|
2014
Q1 | $19.7M | Buy |
1,255,025
+40,401
| +3% | +$635K | ﹤0.01% | 2188 |
|
2013
Q4 | $23.4M | Buy |
1,214,624
+16,160
| +1% | +$311K | ﹤0.01% | 2113 |
|
2013
Q3 | $19.5M | Buy |
1,198,464
+61,490
| +5% | +$1M | ﹤0.01% | 2119 |
|
2013
Q2 | $15.7M | Buy |
+1,136,974
| New | +$15.7M | ﹤0.01% | 2138 |
|