SVC
Vanguard Group’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
16,064,780
-424,875
| -3% | -$1.02M | ﹤0.01% | 2245 |
|
|
2025
Q1 | $43M | Sell |
16,489,655
-3,462,217
| -17% | -$9.04M | ﹤0.01% | 2153 |
|
|
2024
Q4 | $50.7M | Sell |
19,951,872
-6,020,188
| -23% | -$15.3M | ﹤0.01% | 2155 |
|
|
2024
Q3 | $118M | Sell |
25,972,060
-485,777
| -2% | -$2.22M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $136M | Sell |
26,457,837
-19,753
| -0.1% | -$102K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $180M | Sell |
26,477,590
-5,526
| -0% | -$37.5K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $226M | Sell |
26,483,116
-174,560
| -0.7% | -$1.49M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $205M | Sell |
26,657,676
-273,821
| -1% | -$2.11M | 0.01% | 1417 |
|
|
2023
Q2 | $234M | Sell |
26,931,497
-362,477
| -1% | -$3.15M | 0.01% | 1390 |
|
|
2023
Q1 | $272M | Buy |
27,293,974
+49,463
| +0.2% | +$493K | 0.01% | 1276 |
|
|
2022
Q4 | $199M | Buy |
27,244,511
+65,478
| +0.2% | +$477K | 0.01% | 1435 |
|
|
2022
Q3 | $141M | Buy |
27,179,033
+445,826
| +2% | +$2.31M | ﹤0.01% | 1596 |
|
|
2022
Q2 | $140M | Buy |
26,733,207
+913,522
| +4% | +$4.78M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $228M | Buy |
25,819,685
+115,506
| +0.4% | +$1.02M | 0.01% | 1474 |
|
|
2021
Q4 | $226M | Sell |
25,704,179
-566,565
| -2% | -$4.98M | 0.01% | 1529 |
|
|
2021
Q3 | $294M | Buy |
26,270,744
+20,371
| +0.1% | +$228K | 0.01% | 1338 |
|
|
2021
Q2 | $331M | Buy |
26,250,373
+2,401,899
| +10% | +$30.3M | 0.01% | 1269 |
|
|
2021
Q1 | $283M | Buy |
23,848,474
+640,092
| +3% | +$7.59M | 0.01% | 1355 |
|
|
2020
Q4 | $267M | Buy |
23,208,382
+288,437
| +1% | +$3.31M | 0.01% | 1291 |
|
|
2020
Q3 | $182M | Sell |
22,919,945
-907,553
| -4% | -$7.22M | 0.01% | 1338 |
|
|
2020
Q2 | $169M | Sell |
23,827,498
-2,170,063
| -8% | -$15.4M | 0.01% | 1382 |
|
|
2020
Q1 | $140M | Sell |
25,997,561
-319,422
| -1% | -$1.72M | 0.01% | 1333 |
|
|
2019
Q4 | $640M | Sell |
26,316,983
-201,597
| -0.8% | -$4.9M | 0.02% | 699 |
|
|
2019
Q3 | $684M | Sell |
26,518,580
-183,685
| -0.7% | -$4.74M | 0.03% | 653 |
|
|
2019
Q2 | $668M | Buy |
26,702,265
+144,651
| +0.5% | +$3.62M | 0.03% | 671 |
|
|
2019
Q1 | $699M | Buy |
26,557,614
+377,926
| +1% | +$9.94M | 0.03% | 626 |
|
|
2018
Q4 | $625M | Buy |
26,179,688
+35,359
| +0.1% | +$844K | 0.03% | 615 |
|
|
2018
Q3 | $754M | Buy |
26,144,329
+35,892
| +0.1% | +$1.04M | 0.03% | 608 |
|
|
2018
Q2 | $747M | Sell |
26,108,437
-1,386,954
| -5% | -$39.7M | 0.03% | 597 |
|
|
2018
Q1 | $697M | Sell |
27,495,391
-1,232,368
| -4% | -$31.2M | 0.03% | 614 |
|
|
2017
Q4 | $858M | Sell |
28,727,759
-251,846
| -0.9% | -$7.52M | 0.04% | 548 |
|
|
2017
Q3 | $826M | Buy |
28,979,605
+100,197
| +0.3% | +$2.85M | 0.04% | 525 |
|
|
2017
Q2 | $842M | Sell |
28,879,408
-235,109
| -0.8% | -$6.85M | 0.04% | 508 |
|
|
2017
Q1 | $918M | Buy |
29,114,517
+935,494
| +3% | +$29.5M | 0.05% | 461 |
|
|
2016
Q4 | $894M | Buy |
28,179,023
+505,358
| +2% | +$16M | 0.05% | 444 |
|
|
2016
Q3 | $822M | Buy |
27,673,665
+2,280,405
| +9% | +$67.8M | 0.05% | 459 |
|
|
2016
Q2 | $731M | Buy |
25,393,260
+1,104,276
| +5% | +$31.8M | 0.05% | 475 |
|
|
2016
Q1 | $645M | Buy |
24,288,984
+1,413,741
| +6% | +$37.5M | 0.04% | 502 |
|
|
2015
Q4 | $598M | Buy |
22,875,243
+776,287
| +4% | +$20.3M | 0.04% | 506 |
|
|
2015
Q3 | $565M | Buy |
22,098,956
+271,432
| +1% | +$6.94M | 0.04% | 513 |
|
|
2015
Q2 | $629M | Sell |
21,827,524
-392,408
| -2% | -$11.3M | 0.04% | 491 |
|
|
2015
Q1 | $733M | Buy |
22,219,932
+789,650
| +4% | +$26.1M | 0.05% | 436 |
|
|
2014
Q4 | $664M | Buy |
21,430,282
+399,049
| +2% | +$12.4M | 0.05% | 450 |
|
|
2014
Q3 | $565M | Buy |
21,031,233
+388,480
| +2% | +$10.4M | 0.04% | 474 |
|
|
2014
Q2 | $628M | Buy |
20,642,753
+952,449
| +5% | +$29M | 0.05% | 435 |
|
|
2014
Q1 | $566M | Buy |
19,690,304
+765,822
| +4% | +$22M | 0.05% | 444 |
|
|
2013
Q4 | $512M | Buy |
18,924,482
+5,633,737
| +42% | +$152M | 0.05% | 462 |
|
|
2013
Q3 | $376M | Buy |
13,290,745
+147,768
| +1% | +$4.18M | 0.04% | 538 |
|
|
2013
Q2 | $345M | Buy |
+13,142,977
| New | +$345M | 0.04% | 542 |
|