VANGUARD GROUP INC
CIK
0000102909
City
Valley Forge
State / Country
PA
Holdings in SAMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,759,549 | 445,000 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $8,476,349 | 538,181 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $52,893 | 3,335 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $8,963,513 | 547,892 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $75,969 | 4,131 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $58,857 | 3,414 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,934,482 | 508,947 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $8,254,970 | 522,136 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $8,795,460 | 517,380 | Shares | Defined | 2024-03-11 |
| 2023-09-30 | $8,067,165 | 508,328 | Shares | Sole | 2023-12-18 |
| 2023-06-30 | $9,275,613 | 458,055 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,423,757 | 463,353 | Shares | Sole | 2023-07-14 |
| 2022-12-31 | $7,849,182 | 418,177 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $6,827,318 | 417,573 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,623,847 | 403,647 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,289,177 | 356,439 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,122,530 | 356,583 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,054,935 | 452,820 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,516,019 | 433,246 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $7,140,417 | 496,552 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,370,523 | 458,641 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $6,878,694 | 657,619 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,689,649 | 683,686 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,917,714 | 519,843 | Shares | Sole | 2020-05-15 |