News + Filings Holdings
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VANGUARD GROUP INC
> SAMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvercrest Asset Management Group Inc. | SAMG | 458,055 | 40,482 | 9,275,614,000 | 9,268,787,000 | $20,250.00 |
| 09/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 417,573 | 13,926 | 6,827,000 | 203,000 | $16.35 |
| 06/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 403,647 | 47,208 | 6,624,000 | -665,000 | $16.41 |
| 03/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 356,439 | -144 | 7,289,000 | 1,167,000 | $20.45 |
| 12/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 356,583 | -96,237 | 6,122,000 | -933,000 | $17.17 |
| 09/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 452,820 | 19,574 | 7,055,000 | 539,000 | $15.58 |
| 06/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 433,246 | -25,395 | 6,516,000 | 145,000 | $15.04 |
| 02/10/2021 | Silvercrest Asset Management Group Inc. | SAMG | 458,641 | 0 | 6,654,881 | 283,881 | $14.51 |
| 12/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 458,641 | -198,978 | 6,371,000 | -508,000 | $13.89 |
| 09/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 657,619 | -26,067 | 6,879,000 | -1,810,000 | $10.46 |
| 06/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 683,686 | 163,843 | 8,689,000 | 3,771,000 | $12.71 |
| 03/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 519,843 | 604 | 4,918,000 | -1,614,000 | $9.46 |
| 02/11/2020 | Silvercrest Asset Management Group Inc. | SAMG | 519,239 | 0 | 6,412,602 | -119,398 | $12.35 |
| 12/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 519,239 | 61,608 | 6,532,000 | 903,000 | $12.58 |
| 09/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 457,631 | 76,780 | 5,629,000 | 285,000 | $12.30 |
| 06/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 380,851 | 3,299 | 5,344,000 | -36,000 | $14.03 |
| 03/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 377,552 | 669 | 5,380,000 | 394,000 | $14.25 |
| 12/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 376,883 | 1,606 | 4,986,000 | -212,000 | $13.23 |
| 09/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 375,277 | 50,494 | 5,198,000 | -96,000 | $13.85 |
| 06/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 324,783 | 14,900 | 5,294,000 | 584,000 | $16.30 |
| 03/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 309,883 | 13,651 | 4,710,000 | -45,000 | $15.20 |
| 12/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 296,232 | -8,574 | 4,755,000 | 320,000 | $16.05 |
| 09/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 304,806 | -23,924 | 4,435,000 | 4,430,578 | $14.55 |
| 06/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 328,730 | 1,114 | 4,422 | -4,353,578 | $0.01 |
| 03/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 327,616 | 2,682 | 4,358,000 | 85,000 | $13.30 |
| 12/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 324,934 | -1,302 | 4,273,000 | 400,000 | $13.15 |
| 09/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 326,236 | 326,236 | 3,873,000 | 3,873,000 | $11.87 |
| 06/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 237,553 | 23,274 | 2,908,000 | 178,000 | $12.24 |
| 03/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 214,279 | 214,279 | 2,730,000 | 2,730,000 | $12.74 |
| 12/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 209,691 | 209,691 | 2,493,000 | 2,493,000 | $11.89 |
| 09/30/2015 | Silvercrest Asset Management Group Inc. | SAMG | 0 | -275,448 | 0 | -3,873,000 | |
| 06/30/2015 | Silvercrest Asset Management Group Inc. | SAMG | 275,448 | -4,963 | 3,873,000 | -123,000 | $14.06 |
| 03/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 280,411 | 49,244 | 3,996,000 | 378,000 | $14.25 |
| 12/31/2014 | Silvercrest Asset Management Group Inc. | SAMG | 231,167 | 713 | 3,618,000 | 479,000 | $15.65 |
| 09/30/2014 | Silvercrest Asset Management Group Inc. | SAMG | 230,454 | 230,454 | 3,139,000 | 3,139,000 | $13.62 |
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