VANGUARD GROUP INC

Holdings History for SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)

Symbol: SGA on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,362,418	207,048	+1,603	+0.78%	$11.41	Q4 2025
30 Sep 2025	0%	0%	$2,555,735	205,445	0		$12.44	Q3 2025
30 Jun 2025	0%	0%	$2,670,785	205,445	0		$13.00	Q2 2025
31 Mar 2025	0%	0%	$2,561,899	205,445	0		$12.47	Q1 2025
31 Dec 2024	0%	0%	$2,266,058	205,445	0		$11.03	Q4 2024
30 Sep 2024	0%	0%	$2,950,190	205,445	0		$14.36	Q3 2024
30 Jun 2024	0%	0%	$3,235,759	205,445	-1,303	-0.63%	$15.75	Q2 2024
31 Mar 2024	0%	0%	$4,612,548	206,748	0		$22.31	Q1 2024
31 Dec 2023	0%	-0%	$4,602,211	206,748	-4,438	-2.1%	$22.26	Q4 2023
30 Sep 2023	0%	+0%	$4,532,051	211,186	+7,629	+3.7%	$21.46	Q3 2023
30 Jun 2023	0%	-0%	$4,347,977	203,557	-1,109	-0.54%	$21.36	Q2 2023
31 Mar 2023	0%	0%	$4,549,725	204,666	+143	+0.07%	$22.23	Q1 2023
31 Dec 2022	0%	-0%	$4,826,742	204,523	-3,428	-1.6%	$23.60	Q4 2022
30 Sep 2022	0%	0%	$5,438,000	207,951	0		$26.15	Q3 2022
30 Jun 2022	0%	+0%	$5,168,000	207,951	+6,767	+3.4%	$24.85	Q2 2022
31 Mar 2022	0%	-0%	$4,673,000	201,184	-1,432	-0.71%	$23.23	Q1 2022
31 Dec 2021	0%	+0%	$4,899,000	202,616	+6,361	+3.2%	$24.18	Q4 2021
30 Sep 2021	0%	+0%	$4,416,000	196,255	+3,126	+1.6%	$22.50	Q3 2021
30 Jun 2021	0%	-0%	$4,181,000	193,129	-12,301	-6%	$21.65	Q2 2021
31 Mar 2021		0%	$1,000	37	0		$27.03 ^*	Q1 2021
31 Mar 2021	0%	+0%	$4,489,000	205,430	+3,203	+1.6%	$21.85	Q1 2021
31 Dec 2020	0%	+0%	$4,858,000	202,227	+902	+0.45%	$24.02	Q4 2020
30 Sep 2020	0%	0%	$4,003,000	201,325	-284	-0.14%	$19.88	Q3 2020
30 Jun 2020	0%	+0%	$5,161,000	201,609	+4,658	+2.4%	$25.60	Q2 2020
31 Mar 2020	0%	+0%	$5,418,000	196,951	+526	+0.27%	$27.51	Q1 2020
31 Dec 2019	0%	+0%	$5,971,000	196,425	+4,532	+2.4%	$30.40	Q4 2019
30 Sep 2019	0%	-0%	$5,709,000	191,893	-11,626	-5.7%	$29.75	Q3 2019
30 Jun 2019	0%	+0%	$6,358,000	203,519	+3,181	+1.6%	$31.24	Q2 2019
31 Mar 2019	0%	+0%	$6,649,000	200,338	+759	+0.38%	$33.19	Q1 2019
31 Dec 2018	0%	+0%	$6,632,000	199,579	+660	+0.33%	$33.23	Q4 2018
30 Sep 2018	0%	0%	$7,190,000	198,919	-57	-0.03%	$36.15	Q3 2018
30 Jun 2018	0%	+0%	$7,661,000	198,976	+3,930	+2%	$38.50	Q2 2018
31 Mar 2018	0%	-0%	$7,266,000	195,046	-337	-0.17%	$37.25	Q1 2018
31 Dec 2017	0%	+0%	$7,903,000	195,383	+14,248	+7.9%	$40.45	Q4 2017
30 Sep 2017	0%	+0%	$8,260,000	181,135	+35,778	+25%	$45.60	Q3 2017
30 Jun 2017	0%	+0%	$6,650,000	145,357	+631	+0.44%	$45.75	Q2 2017
31 Mar 2017	0%	+0%	$7,389,000	144,726	+1,332	+0.93%	$51.06	Q1 2017
31 Dec 2016	0%	-0%	$7,213,000	143,394	-778	-0.54%	$50.30	Q4 2016
30 Sep 2016	0%	-0%	$6,537,000	144,172	-2,154	-1.5%	$45.34	Q3 2016
30 Jun 2016	0%	+0%	$5,786,000	146,326	+531	+0.36%	$39.54	Q2 2016
31 Mar 2016	0%	0%	$5,840,000	145,795	-57	-0.04%	$40.06	Q1 2016
31 Dec 2015	0%	+0%	$5,609,000	145,852	+602	+0.41%	$38.46	Q4 2015
30 Sep 2015	0%	+0%	$4,882,000	145,250	+883	+0.61%	$33.61	Q3 2015
30 Jun 2015	0%	0%	$5,465,000	144,367	+150	+0.1%	$37.85	Q2 2015
31 Mar 2015	0%	+0%	$6,423,000	144,217	+629	+0.44%	$44.54	Q1 2015
31 Dec 2014	0%	+0%	$6,244,000	143,588	+299	+0.21%	$43.49	Q4 2014
30 Sep 2014	0%	0%	$4,812,000	143,289	-3	-0%	$33.58	Q3 2014
30 Jun 2014	0%	-0%	$6,121,000	143,292	-2,110	-1.5%	$42.72	Q2 2014
31 Mar 2014	0%	+0%	$7,225,000	145,402	+2,422	+1.7%	$49.69	Q1 2014
31 Dec 2013	0%	0%	$7,192,000	142,980	0		$50.30	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.