VANGUARD GROUP INC

Holdings History for SIEBERT FINANCIAL CORP - COM (SIEB)

Symbol: SIEB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$892K	353K	+9,764	+2.85%	$2.53	Q3 2024
6/30/2024	0%		$597K	343K	+1,849	+0.54%	$1.74	Q2 2024
3/31/2024	0%		$720K	341K	+2,124	+0.63%	$2.11	Q1 2024
12/31/2023	0%		$569K	339K	+4,491	+1.34%	$1.68	Q4 2023
9/30/2023	0%		$652K	334K			$1.95	Q3 2023
6/30/2023	0%	+0%	$829K	334K	+178,118	+114%	$2.48	Q2 2023
3/31/2023	0%		$299K	156K	+2,885	+1.88%	$1.91	Q1 2023
12/31/2022	0%		$209K	153K	+1,749	+1.15%	$1.36	Q4 2022
9/30/2022	0%		$225K	152K			$1.48	Q3 2022
6/30/2022	0%	+0%	$235K	152K	+13,727	+9.95%	$1.55	Q2 2022
3/31/2022	0%		$298K	138K	+8,413	+6.49%	$2.16	Q1 2022
12/31/2021	0%		$301K	130K	-4,661	-3.47%	$2.32	Q4 2021
9/30/2021	0%		$450K	134K			$3.35	Q3 2021
6/30/2021	0%	0%	$645K	134K	-141,189	-51.3%	$4.81	Q2 2021
3/31/2021	0%	0%	$1.12M	275K	-452,798	-62.2%	$4.05	Q1 2021
12/31/2020	0%	0%	$3.06M	728K	-39,788	-5.18%	$4.20	Q4 2020
9/30/2020	0%	0%	$2.48M	768K	-80,595	-9.5%	$3.23	Q3 2020
6/30/2020	0%	0%	$4.29M	849K	-28,271	-3.22%	$5.06	Q2 2020
3/31/2020	0%	+0%	$6.33M	877K	+494,380	+129%	$7.22	Q1 2020
12/31/2019	0%		$3.31M	382K	+804	+0.21%	$8.65	Q4 2019
9/30/2019	0%	+0%	$3.51M	382K	+14,382	+3.92%	$9.20	Q3 2019
6/30/2019	0%	+0%	$3.31M	367K	+89,317	+32.1%	$9.00	Q2 2019
3/31/2019	0%	+0%	$3.28M	278K	+52,934	+23.5%	$11.81	Q1 2019
12/31/2018	0%	+0%	$3.25M	225K	+74,950	+49.9%	$14.46	Q4 2018
9/30/2018	0%	+0%	$2.2M	150K	+97,163	+184%	$14.65	Q3 2018
6/30/2018	0%	+0%	$551K	52.9K	+25,398	+92.2%	$10.41	Q2 2018
3/31/2018	0%	+0%	$232K	27.5K	+16,440	+148%	$8.42	Q1 2018
12/31/2017	0%	+0%	$150K	11.1K	+11,099	NEW	$13.51	Q4 2017

* 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.