VANGUARD GROUP INC

Holdings History for SONIC FDRY INC - COM NEW (SOFO)

Symbol: SOFO on OTC
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-39,497	-100%		Q4 2023
30 Sep 2023	0%	0%	$25,973	39,497	+788	+2%	$0.66	Q3 2023
30 Jun 2023	0%	0%	$34,064	38,709	0		$0.88	Q2 2023
31 Mar 2023	0%	+0%	$33,828	38,709	+38,709	NEW	$0.87	Q1 2023
31 Dec 2018		-0%	$0	0	-41,281	-100%		Q4 2018
30 Sep 2018	0%	0%	$66,000	41,281	-1,571	-3.7%	$1.60	Q3 2018
30 Jun 2018	0%	0%	$97,000	42,852	-2,233	-5%	$2.26	Q2 2018
31 Mar 2018	0%	0%	$100,000	45,085	-790	-1.7%	$2.22	Q1 2018
31 Dec 2017	0%	0%	$138,000	45,875	-400	-0.86%	$3.01	Q4 2017
30 Sep 2017	0%	0%	$149,000	46,275	0		$3.22	Q3 2017
30 Jun 2017	0%	0%	$180,000	46,275	-1,700	-3.5%	$3.89	Q2 2017
31 Mar 2017	0%	0%	$239,000	47,975	0		$4.98	Q1 2017
31 Dec 2016	0%	0%	$238,000	47,975	0		$4.96	Q4 2016
30 Sep 2016	0%	0%	$279,000	47,975	0		$5.82	Q3 2016
30 Jun 2016	0%	0%	$297,000	47,975	0		$6.19	Q2 2016
31 Mar 2016	0%	0%	$319,000	47,975	0		$6.65	Q1 2016
31 Dec 2015	0%	0%	$252,000	47,975	+100	+0.21%	$5.25	Q4 2015
30 Sep 2015	0%	0%	$402,000	47,875	0		$8.40	Q3 2015
30 Jun 2015	0%	+0%	$322,000	47,875	+1,103	+2.4%	$6.73	Q2 2015
31 Mar 2015	0%	0%	$453,000	46,772	0		$9.69	Q1 2015
31 Dec 2014	0%	0%	$357,000	46,772	0		$7.63	Q4 2014
30 Sep 2014	0%	0%	$442,000	46,772	+202	+0.43%	$9.45	Q3 2014
30 Jun 2014	0%	+0%	$499,000	46,570	+3,312	+7.7%	$10.72	Q2 2014
31 Mar 2014	0%	+0%	$465,000	43,258	+4,974	+13%	$10.75	Q1 2014
31 Dec 2013	0%	0%	$375,000	38,284	0		$9.80	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.