Vanguard Group’s Synlogic SYBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
183,002
| – | – | ﹤0.01% | 4063 |
|
|
2025
Q1 | $227K | Hold |
183,002
| – | – | ﹤0.01% | 4044 |
|
|
2024
Q4 | $251K | Hold |
183,002
| – | – | ﹤0.01% | 4062 |
|
|
2024
Q3 | $273K | Hold |
183,002
| – | – | ﹤0.01% | 4090 |
|
|
2024
Q2 | $275K | Hold |
183,002
| – | – | ﹤0.01% | 4114 |
|
|
2024
Q1 | $328K | Sell |
183,002
-5,431
| -3% | -$9.72K | ﹤0.01% | 4097 |
|
|
2023
Q4 | $725K | Buy |
188,433
+38,862
| +26% | +$150K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $420K | Sell |
149,571
-2,094,015
| -93% | -$5.88M | ﹤0.01% | 4106 |
|
|
2023
Q2 | $965K | Hold |
2,243,586
| – | – | ﹤0.01% | 3913 |
|
|
2023
Q1 | $1.42M | Hold |
2,243,586
| – | – | ﹤0.01% | 3799 |
|
|
2022
Q4 | $1.71M | Buy |
2,243,586
+795
| +0% | +$604 | ﹤0.01% | 3720 |
|
|
2022
Q3 | $2.13M | Hold |
2,242,791
| – | – | ﹤0.01% | 3711 |
|
|
2022
Q2 | $2.58M | Hold |
2,242,791
| – | – | ﹤0.01% | 3696 |
|
|
2022
Q1 | $5.38M | Sell |
2,242,791
-9,209
| -0.4% | -$22.1K | ﹤0.01% | 3493 |
|
|
2021
Q4 | $5.45M | Buy |
2,252,000
+32,314
| +1% | +$78.2K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $6.77M | Buy |
2,219,686
+492,315
| +29% | +$1.5M | ﹤0.01% | 3472 |
|
|
2021
Q2 | $6.72M | Buy |
1,727,371
+888,009
| +106% | +$3.45M | ﹤0.01% | 3421 |
|
|
2021
Q1 | $3.01M | Buy |
839,362
+26,385
| +3% | +$94.5K | ﹤0.01% | 3757 |
|
|
2020
Q4 | $1.76M | Buy |
812,977
+31,941
| +4% | +$69K | ﹤0.01% | 3698 |
|
|
2020
Q3 | $1.58M | Sell |
781,036
-70,144
| -8% | -$142K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $1.73M | Sell |
851,180
-34,967
| -4% | -$71K | ﹤0.01% | 3471 |
|
|
2020
Q1 | $1.52M | Buy |
886,147
+1,144
| +0.1% | +$1.97K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $2.28M | Sell |
885,003
-3,581
| -0.4% | -$9.24K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $2.04M | Buy |
888,584
+117,943
| +15% | +$270K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $7.01M | Buy |
770,641
+2,558
| +0.3% | +$23.3K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $5.83M | Buy |
768,083
+39,581
| +5% | +$300K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $5.11M | Buy |
728,502
+27,740
| +4% | +$194K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $9.96M | Buy |
700,762
+47,591
| +7% | +$676K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $6.42M | Buy |
653,171
+39,336
| +6% | +$387K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $5.76M | Buy |
613,835
+515,391
| +524% | +$4.83M | ﹤0.01% | 3081 |
|
|
2017
Q4 | $955K | Buy |
98,444
+75,088
| +321% | +$728K | ﹤0.01% | 3620 |
|
|
2017
Q3 | $444K | Sell |
23,356
-136,650
| -85% | -$2.6M | ﹤0.01% | 3777 |
|
|
2017
Q2 | $271K | Sell |
160,006
-18,381
| -10% | -$31.1K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $391K | Buy |
178,387
+23,520
| +15% | +$51.6K | ﹤0.01% | 3792 |
|
|
2016
Q4 | $279K | Buy |
154,867
+36,696
| +31% | +$66.1K | ﹤0.01% | 3834 |
|
|
2016
Q3 | $233K | Buy |
118,171
+20,900
| +21% | +$41.2K | ﹤0.01% | 3879 |
|
|
2016
Q2 | $415K | Hold |
97,271
| – | – | ﹤0.01% | 3822 |
|
|
2016
Q1 | $425K | Buy |
97,271
+3,368
| +4% | +$14.7K | ﹤0.01% | 3824 |
|
|
2015
Q4 | $587K | Buy |
+93,903
| New | +$587K | ﹤0.01% | 3795 |
|