VANGUARD GROUP INC

Holdings History for SMARTSHEET INC - COM CL A (SMAR)

Symbol: SMAR on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$768M	13.9M	-308,577	-2.18%	$55.36	Q3 2024
6/30/2024	0.01%	+0%	$625M	14.2M	+369,373	+2.67%	$44.08	Q2 2024
3/31/2024	0.01%	+0%	$532M	13.8M	+225,390	+1.66%	$38.50	Q1 2024
12/31/2023	0.01%	+0%	$650M	13.6M	+276,117	+2.07%	$47.82	Q4 2023
9/30/2023	0.01%	+0%	$538M	13.3M	+261,836	+2.01%	$40.46	Q3 2023
6/30/2023	0.01%	+0%	$499M	13M	+522,436	+4.17%	$38.26	Q2 2023
3/31/2023	0.02%	+0%	$599M	12.5M	+341,589	+2.8%	$47.80	Q1 2023
12/31/2022	0.01%	+0%	$479M	12.2M	+422,197	+3.59%	$39.36	Q4 2022
9/30/2022	0.01%	+0%	$404M	11.8M	+319,641	+2.79%	$34.36	Q3 2022
6/30/2022	0.01%	+0%	$360M	11.4M	+113,246	+1%	$31.43	Q2 2022
3/31/2022	0.01%	+0%	$620M	11.3M	+66,327	+0.59%	$54.78	Q1 2022
12/31/2021	0.02%	+0%	$872M	11.3M	+302,386	+2.76%	$77.45	Q4 2021
9/30/2021	0.02%	+0%	$754M	11M	+13,666	+0.12%	$68.82	Q3 2021
6/30/2021	0.02%	+0%	$791M	10.9M	+266,130	+2.49%	$72.32	Q2 2021
3/31/2021	0.02%	+0%	$683M	10.7M	+349,664	+3.39%	$63.92	Q1 2021
12/31/2020	0.02%	+0%	$716M	10.3M	+254,633	+2.53%	$69.29	Q4 2020
9/30/2020	0.02%	+0%	$498M	10.1M	+368,030	+3.79%	$49.42	Q3 2020
6/30/2020	0.02%	+0%	$494M	9.71M	+638,896	+7.05%	$50.92	Q2 2020
3/31/2020	0.02%	+0%	$376M	9.07M	+230,644	+2.61%	$41.51	Q1 2020
12/31/2019	0.01%	+0%	$397M	8.84M	+822,849	+10.3%	$44.92	Q4 2019
9/30/2019	0.01%	+0%	$289M	8.01M	+1,257,279	+18.6%	$36.03	Q3 2019
6/30/2019	0.01%	+0.01%	$327M	6.76M	+4,644,716	+220%	$48.40	Q2 2019
3/31/2019	0%	+0%	$86.1M	2.11M	+1,039,168	+96.9%	$40.79	Q1 2019
12/31/2018	0%	+0%	$26.7M	1.07M	+484,762	+82.5%	$24.86	Q4 2018
9/30/2018	0%	+0%	$18.4M	588K	+83,956	+16.7%	$31.26	Q3 2018
6/30/2018	0%	+0%	$13.1M	504K	+503,650	NEW	$25.97	Q2 2018

* 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.