Vanguard Group’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
2,148,174
-252,364
| -11% | -$200K | ﹤0.01% | 3588 |
|
|
2025
Q1 | $2.28M | Sell |
2,400,538
-7,916
| -0.3% | -$7.52K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $2.91M | Buy |
2,408,454
+6,545
| +0.3% | +$7.92K | ﹤0.01% | 3452 |
|
|
2024
Q3 | $8.38M | Buy |
2,401,909
+98,909
| +4% | +$345K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $8.89M | Buy |
2,303,000
+483,074
| +27% | +$1.86M | ﹤0.01% | 2993 |
|
|
2024
Q1 | $16.3M | Buy |
1,819,926
+502,860
| +38% | +$4.5M | ﹤0.01% | 2699 |
|
|
2023
Q4 | $9.39M | Buy |
1,317,066
+143,332
| +12% | +$1.02M | ﹤0.01% | 2979 |
|
|
2023
Q3 | $1.78M | Buy |
1,173,734
+5,138
| +0.4% | +$7.81K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $3.65M | Sell |
1,168,596
-6,525
| -0.6% | -$20.4K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $3.45M | Buy |
1,175,121
+11,040
| +0.9% | +$32.5K | ﹤0.01% | 3474 |
|
|
2022
Q4 | $2.68M | Buy |
1,164,081
+13,331
| +1% | +$30.7K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $3.11M | Hold |
1,150,750
| – | – | ﹤0.01% | 3571 |
|
|
2022
Q2 | $4.67M | Sell |
1,150,750
-196,599
| -15% | -$798K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $5.74M | Sell |
1,347,349
-91,893
| -6% | -$391K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $12.2M | Buy |
1,439,242
+8,707
| +0.6% | +$74.1K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $29.2M | Buy |
1,430,535
+197,549
| +16% | +$4.03M | ﹤0.01% | 2654 |
|
|
2021
Q2 | $35.7M | Buy |
1,232,986
+544,808
| +79% | +$15.8M | ﹤0.01% | 2543 |
|
|
2021
Q1 | $20.1M | Buy |
688,178
+7,811
| +1% | +$228K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $35.7M | Buy |
+680,367
| New | +$35.7M | ﹤0.01% | 2369 |
|