Vanguard Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,489,222
| Closed | -$421M | – | 4587 |
|
|
2022
Q3 | $421M | Buy |
12,489,222
+548,051
| +5% | +$18.5M | 0.01% | 930 |
|
|
2022
Q2 | $400M | Buy |
11,941,171
+1,217,074
| +11% | +$40.8M | 0.01% | 992 |
|
|
2022
Q1 | $331M | Buy |
10,724,097
+47,890
| +0.4% | +$1.48M | 0.01% | 1239 |
|
|
2021
Q4 | $306M | Buy |
10,676,207
+566,143
| +6% | +$16.2M | 0.01% | 1340 |
|
|
2021
Q3 | $257M | Buy |
10,110,064
+829,041
| +9% | +$21M | 0.01% | 1443 |
|
|
2021
Q2 | $196M | Buy |
9,281,023
+367,871
| +4% | +$7.77M | ﹤0.01% | 1641 |
|
|
2021
Q1 | $145M | Buy |
8,913,152
+862,451
| +11% | +$14M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $132M | Buy |
8,050,701
+2,919,222
| +57% | +$47.8M | ﹤0.01% | 1698 |
|
|
2020
Q3 | $80.1M | Buy |
5,131,479
+578,721
| +13% | +$9.03M | ﹤0.01% | 1795 |
|
|
2020
Q2 | $81.1M | Sell |
4,552,758
-1,352,270
| -23% | -$24.1M | ﹤0.01% | 1771 |
|
|
2020
Q1 | $85.2M | Buy |
5,905,028
+144,910
| +3% | +$2.09M | ﹤0.01% | 1617 |
|
|
2019
Q4 | $85.4M | Buy |
5,760,118
+6,356
| +0.1% | +$94.2K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $89.9M | Buy |
5,753,762
+716,887
| +14% | +$11.2M | ﹤0.01% | 1785 |
|
|
2019
Q2 | $65.9M | Buy |
5,036,875
+1,280,511
| +34% | +$16.8M | ﹤0.01% | 1957 |
|
|
2019
Q1 | $38.7M | Buy |
3,756,364
+27,942
| +0.7% | +$288K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $26.1M | Buy |
3,728,422
+261,729
| +8% | +$1.83M | ﹤0.01% | 2328 |
|
|
2018
Q3 | $37.4M | Buy |
3,466,693
+111,601
| +3% | +$1.21M | ﹤0.01% | 2293 |
|
|
2018
Q2 | $40.8M | Buy |
3,355,092
+276,286
| +9% | +$3.36M | ﹤0.01% | 2234 |
|
|
2018
Q1 | $49M | Buy |
3,078,806
+332,910
| +12% | +$5.3M | ﹤0.01% | 2081 |
|
|
2017
Q4 | $49.9M | Buy |
+2,745,896
| New | +$49.9M | ﹤0.01% | 2060 |
|