VANGUARD GROUP INC

Holdings History for Sky Harbour Group Corp - Class A Stock (SKYH)

Symbol: SKYH on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,825,795	1,206,889	+31,109	+2.6%	$8.97	Q4 2025
30 Sep 2025	0%	+0%	$11,604,949	1,175,780	+15,250	+1.3%	$9.87	Q3 2025
30 Jun 2025	0%	+0%	$11,338,378	1,160,530	+55,964	+5.1%	$9.77	Q2 2025
31 Mar 2025	0%	+0%	$14,370,403	1,104,566	+755,600	+200%	$13.01	Q1 2025
31 Dec 2024	0%	+0%	$4,163,165	348,966	+103,314	+42%	$11.93	Q4 2024
30 Sep 2024	0%	+0%	$2,711,998	245,652	+20,923	+9.3%	$11.04	Q3 2024
30 Jun 2024	0%	+0%	$2,078,743	224,729	+72,212	+47%	$9.25	Q2 2024
31 Mar 2024	0%	-0%	$1,947,642	152,517	-4,845	-3.1%	$12.77	Q1 2024
31 Dec 2023	0%	+0%	$1,520,117	157,362	+142,170	+936%	$9.66	Q4 2023
30 Sep 2023	0%	+0%	$68,212	15,192	+5,155	+51%	$4.49	Q3 2023
30 Jun 2023	0%	+0%	$47,475	10,037	+10,037	NEW	$4.73	Q2 2023
30 Sep 2022		-0%	$0	0	-57,536	-100%	$8.68	Q3 2022
30 Jun 2022	0%	-0%	$326,000	57,536	-415,380	-88%	$5.67	Q2 2022
31 Mar 2022	0%	+0%	$7,056,000	472,916	+472,916	NEW	$14.92	Q1 2022

* 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.