Vanguard Personalized Indexing Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
20,021
+4,032
| +25% | +$274K | 0.02% | 718 |
|
|
2025
Q1 | $957K | Sell |
15,989
-74
| -0.5% | -$4.43K | 0.01% | 807 |
|
|
2024
Q4 | $911K | Buy |
16,063
+1,226
| +8% | +$69.5K | 0.01% | 812 |
|
|
2024
Q3 | $810K | Buy |
14,837
+852
| +6% | +$46.5K | 0.01% | 871 |
|
|
2024
Q2 | $662K | Sell |
13,985
-319
| -2% | -$15.1K | 0.01% | 890 |
|
|
2024
Q1 | $813K | Sell |
14,304
-3,353
| -19% | -$191K | 0.02% | 766 |
|
|
2023
Q4 | $900K | Buy |
17,657
+6,639
| +60% | +$338K | 0.02% | 713 |
|
|
2023
Q3 | $478K | Buy |
11,018
+2,572
| +30% | +$111K | 0.01% | 902 |
|
|
2023
Q2 | $338K | Sell |
8,446
-550
| -6% | -$22K | 0.01% | 1072 |
|
|
2023
Q1 | $355K | Buy |
8,996
+3,115
| +53% | +$123K | 0.01% | 1030 |
|
|
2022
Q4 | $202K | Buy |
+5,881
| New | +$202K | 0.01% | 1154 |
|
|
2022
Q2 | – | Sell |
-17,550
| Closed | -$490K | – | 1340 |
|
|
2022
Q1 | $490K | Buy |
17,550
+5,790
| +49% | +$162K | 0.02% | 838 |
|
|
2021
Q4 | $553K | Buy |
11,760
+2,252
| +24% | +$106K | 0.03% | 667 |
|
|
2021
Q3 | $441K | Buy |
9,508
+255
| +3% | +$11.8K | 0.04% | 586 |
|
|
2021
Q2 | $363K | Sell |
9,253
-4,055
| -30% | -$159K | 0.04% | 650 |
|
|
2021
Q1 | $487K | Sell |
13,308
-1,060
| -7% | -$38.8K | 0.07% | 328 |
|
|
2020
Q4 | $388K | Sell |
14,368
-52
| -0.4% | -$1.4K | 0.08% | 280 |
|
|
2020
Q3 | $322K | Buy |
14,420
+292
| +2% | +$6.52K | 0.09% | 268 |
|
|
2020
Q2 | $254K | Buy |
+14,128
| New | +$254K | 0.12% | 233 |
|