VANGUARD GROUP INC

Holdings History for SB FINANCIAL GROUP, INC. - Common Stock (SBFG)

Symbol: SBFG on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 341,989 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in SB FINANCIAL GROUP, INC. Common Stock (SBFG)

31 Jan 2025 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 341,989 shares of SB FINANCIAL GROUP, INC. Common Stock (SBFG). This represents 5.1% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of SB FINANCIAL GROUP, INC. Common Stock (SBFG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	5.1%		$6,723,504	341,989			$19.66	13G	31 Dec 2024	31 Jan 2025, 09:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$8,256,893	370,763	-2,440	-0.65%	$22.27	Q4 2025
30 Sep 2025	0%	-0%	$7,199,085	373,203	-2,668	-0.71%	$19.29	Q3 2025
30 Jun 2025	0%	+0%	$7,179,136	375,871	+33,882	+9.9%	$19.10	Q2 2025
31 Mar 2025	0%	0%	$7,120,211	341,989	0		$20.82	Q1 2025
31 Dec 2024	0%	+0%	$7,150,990	341,989	+240,071	+236%	$20.91	Q4 2024
30 Sep 2024	0%	0%	$2,095,434	101,918	0		$20.56	Q3 2024
30 Jun 2024	0%	0%	$1,426,852	101,918	0		$14.00	Q2 2024
31 Mar 2024	0%	0%	$1,404,430	101,918	0		$13.78	Q1 2024
31 Dec 2023	0%	0%	$1,549,154	101,918	+593	+0.59%	$15.20	Q4 2023
30 Sep 2023	0%	0%	$1,367,888	101,325	0		$13.50	Q3 2023
30 Jun 2023	0%	-0%	$1,278,722	101,325	-9,285	-8.4%	$12.62	Q2 2023
31 Mar 2023	0%	-0%	$1,562,920	110,610	-197,077	-64%	$14.13	Q1 2023
31 Dec 2022	0%	+0%	$5,215,295	307,687	+2,823	+0.93%	$16.95	Q4 2022
30 Sep 2022	0%	0%	$5,137,000	304,864	0		$16.85	Q3 2022
30 Jun 2022	0%	0%	$5,262,000	304,864	0		$17.26	Q2 2022
31 Mar 2022	0%	+0%	$6,070,000	304,864	+13,343	+4.6%	$19.91	Q1 2022
31 Dec 2021	0%	+0%	$5,734,000	291,521	+39,470	+16%	$19.67	Q4 2021
30 Sep 2021	0%	+0%	$4,583,000	252,051	+6,449	+2.6%	$18.18	Q3 2021
30 Jun 2021	0%	-0%	$4,544,000	245,602	-21,558	-8.1%	$18.50	Q2 2021
31 Mar 2021	0%	+0%	$4,879,000	267,160	+3,045	+1.2%	$18.26	Q1 2021
31 Dec 2020	0%	+0%	$4,828,000	264,115	+3,952	+1.5%	$18.28	Q4 2020
30 Sep 2020	0%	0%	$3,509,000	260,163	-113	-0.04%	$13.49	Q3 2020
30 Jun 2020	0%	+0%	$4,326,000	260,276	+16,669	+6.8%	$16.62	Q2 2020
31 Mar 2020	0%	+0%	$2,709,000	243,607	+16,950	+7.5%	$11.12	Q1 2020
31 Dec 2019	0%	0%	$4,463,000	226,657	0		$19.69	Q4 2019
30 Sep 2019	0%	0%	$3,788,000	226,657	0		$16.71	Q3 2019
30 Jun 2019	0%	+0%	$3,730,000	226,657	+3,270	+1.5%	$16.46	Q2 2019
31 Mar 2019	0%	0%	$4,025,000	223,387	+100	+0.04%	$18.02	Q1 2019
31 Dec 2018	0%	0%	$3,673,000	223,287	0		$16.45	Q4 2018
30 Sep 2018	0%	0%	$4,544,000	223,287	0		$20.35	Q3 2018
30 Jun 2018	0%	-0%	$4,537,000	223,287	-827	-0.37%	$20.32	Q2 2018
31 Mar 2018	0%	+0%	$4,124,000	224,114	+122,759	+121%	$18.40	Q1 2018
31 Dec 2017	0%	+0%	$1,874,000	101,355	+9,877	+11%	$18.49	Q4 2017
30 Sep 2017	0%	+0%	$1,570,000	91,478	+4,253	+4.9%	$17.16	Q3 2017
30 Jun 2017	0%	0%	$1,481,000	87,225	+400	+0.46%	$16.98	Q2 2017
31 Mar 2017	0%	+0%	$1,457,000	86,825	+2,830	+3.4%	$16.78	Q1 2017
31 Dec 2016	0%	+0%	$1,348,000	83,995	+52,376	+166%	$16.05	Q4 2016
30 Sep 2016	0%	0%	$402,000	31,619	0		$12.71	Q3 2016
30 Jun 2016	0%	0%	$343,000	31,619	0		$10.85	Q2 2016
31 Mar 2016	0%	0%	$326,000	31,619	0		$10.31	Q1 2016
31 Dec 2015	0%	0%	$352,000	31,619	0		$11.13	Q4 2015
30 Sep 2015	0%	-0%	$325,000	31,619	-33,952	-52%	$10.28	Q3 2015
30 Jun 2015	0%	0%	$694,000	65,571	0		$10.58	Q2 2015
31 Mar 2015	0%	0%	$692,000	65,571	+500	+0.77%	$10.55	Q1 2015
31 Dec 2014	0%	0%	$609,000	65,071	0		$9.36	Q4 2014
30 Sep 2014	0%	0%	$589,000	65,071	0		$9.05	Q3 2014
30 Jun 2014	0%	+0%	$545,000	65,071	+1,100	+1.7%	$8.38	Q2 2014
31 Mar 2014	0%	0%	$534,000	63,971	+132	+0.21%	$8.35	Q1 2014
31 Dec 2013	0%	0%	$503,000	63,839	0		$7.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.