Vanguard Group’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $29.5M | Buy |
3,207,061
+44,591
| +1% | +$448K | ﹤0.01% | 2444 |
|
|
2025
Q3 | $42.9M | Sell |
3,162,470
-50,486
| -2% | -$684K | ﹤0.01% | 2238 |
|
|
2025
Q2 | $38.4M | Sell |
3,212,956
-84,975
| -3% | -$918K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $43M | Sell |
3,297,931
-692,443
| -17% | -$9.38M | ﹤0.01% | 2153 |
|
|
2024
Q4 | $50.7M | Sell |
3,990,374
-1,204,038
| -23% | -$19.5M | ﹤0.01% | 2155 |
|
|
2024
Q3 | $118M | Sell |
5,194,412
-97,155
| -2% | -$2.42M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $136M | Sell |
5,291,567
-3,951
| -0.1% | -$114K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $180M | Sell |
5,295,518
-1,105
| -0% | -$41K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $226M | Sell |
5,296,623
-34,912
| -0.7% | -$1.32M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $205M | Sell |
5,331,535
-54,764
| -1% | -$2.28M | 0.01% | 1417 |
|
|
2023
Q2 | $234M | Sell |
5,386,299
-72,496
| -1% | -$3.18M | 0.01% | 1390 |
|
|
2023
Q1 | $272M | Buy |
5,458,795
+9,893
| +0.2% | +$457K | 0.01% | 1276 |
|
|
2022
Q4 | $199M | Buy |
5,448,902
+13,095
| +0.2% | +$480K | 0.01% | 1435 |
|
|
2022
Q3 | $141M | Buy |
5,435,807
+89,166
| +2% | +$2.96M | ﹤0.01% | 1596 |
|
|
2022
Q2 | $140M | Buy |
5,346,641
+182,704
| +4% | +$6.3M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $228M | Buy |
5,163,937
+23,101
| +0.4% | +$1.01M | 0.01% | 1474 |
|
|
2021
Q4 | $226M | Sell |
5,140,836
-113,313
| -2% | -$5.77M | 0.01% | 1529 |
|
|
2021
Q3 | $294M | Buy |
5,254,149
+4,074
| +0.1% | +$232K | 0.01% | 1338 |
|
|
2021
Q2 | $331M | Buy |
5,250,075
+480,380
| +10% | +$29.8M | 0.01% | 1269 |
|
|
2021
Q1 | $283M | Buy |
4,769,695
+128,019
| +3% | +$7.7M | 0.01% | 1355 |
|
|
2020
Q4 | $267M | Buy |
4,641,676
+57,687
| +1% | +$2.93M | 0.01% | 1291 |
|
|
2020
Q3 | $182M | Sell |
4,583,989
-181,511
| -4% | -$6.91M | 0.01% | 1338 |
|
|
2020
Q2 | $169M | Sell |
4,765,500
-434,012
| -8% | -$15.1M | 0.01% | 1382 |
|
|
2020
Q1 | $140M | Sell |
5,199,512
-63,885
| -1% | -$5.73M | 0.01% | 1333 |
|
|
2019
Q4 | $640M | Sell |
5,263,397
-40,319
| -0.8% | -$4.91M | 0.02% | 699 |
|
|
2019
Q3 | $684M | Sell |
5,303,716
-36,737
| -0.7% | -$4.55M | 0.03% | 653 |
|
|
2019
Q2 | $668M | Buy |
5,340,453
+28,930
| +0.5% | +$3.71M | 0.03% | 671 |
|
|
2019
Q1 | $699M | Buy |
5,311,523
+75,585
| +1% | +$9.98M | 0.03% | 626 |
|
|
2018
Q4 | $625M | Buy |
5,235,938
+7,072
| +0.1% | +$924K | 0.03% | 615 |
|
|
2018
Q3 | $754M | Buy |
5,228,866
+7,179
| +0.1% | +$1.03M | 0.03% | 608 |
|
|
2018
Q2 | $747M | Sell |
5,221,687
-277,391
| -5% | -$37.5M | 0.03% | 597 |
|
|
2018
Q1 | $697M | Sell |
5,499,078
-246,474
| -4% | -$33.2M | 0.03% | 614 |
|
|
2017
Q4 | $858M | Sell |
5,745,552
-50,369
| -0.9% | -$7.4M | 0.04% | 548 |
|
|
2017
Q3 | $826M | Buy |
5,795,921
+20,039
| +0.3% | +$2.82M | 0.04% | 525 |
|
|
2017
Q2 | $842M | Sell |
5,775,882
-47,021
| -0.8% | -$7.18M | 0.04% | 508 |
|
|
2017
Q1 | $918M | Buy |
5,822,903
+187,098
| +3% | +$29.3M | 0.05% | 461 |
|
|
2016
Q4 | $894M | Buy |
5,635,805
+101,072
| +2% | +$14.7M | 0.05% | 444 |
|
|
2016
Q3 | $822M | Buy |
5,534,733
+456,081
| +9% | +$69.5M | 0.05% | 459 |
|
|
2016
Q2 | $731M | Buy |
5,078,652
+220,855
| +5% | +$29.1M | 0.05% | 475 |
|
|
2016
Q1 | $645M | Buy |
4,857,797
+282,748
| +6% | +$34.3M | 0.04% | 502 |
|
|
2015
Q4 | $598M | Buy |
4,575,049
+124,319
| +3% | +$16.7M | 0.04% | 506 |
|
|
2015
Q3 | $565M | Buy |
4,450,730
+54,667
| +1% | +$7.4M | 0.04% | 513 |
|
|
2015
Q2 | $629M | Sell |
4,396,063
-79,031
| -2% | -$12M | 0.04% | 491 |
|
|
2015
Q1 | $733M | Buy |
4,475,094
+159,035
| +4% | +$25.4M | 0.05% | 436 |
|
|
2014
Q4 | $664M | Buy |
4,316,059
+80,369
| +2% | +$11.9M | 0.05% | 450 |
|
|
2014
Q3 | $565M | Buy |
4,235,690
+78,240
| +2% | +$11.3M | 0.04% | 474 |
|
|
2014
Q2 | $628M | Buy |
4,157,450
+191,823
| +5% | +$28M | 0.05% | 435 |
|
|
2014
Q1 | $566M | Buy |
3,965,627
+154,236
| +4% | +$20.5M | 0.05% | 444 |
|
|
2013
Q4 | $512M | Buy |
3,811,391
+1,134,635
| +42% | +$158M | 0.05% | 462 |
|
|
2013
Q3 | $376M | Buy |
2,676,756
+29,760
| +1% | +$4.12M | 0.04% | 538 |
|
|
2013
Q2 | $345M | Buy |
+2,646,996
| New | +$373M | 0.04% | 542 |
|
Other funds holding SVC
CM
NCM
SAG
WA