VWE
Charles Schwab’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,567
| Closed | -$10.6K | – | 3702 |
|
|
2024
Q1 | $10.6K | Hold |
29,567
| – | – | ﹤0.01% | 3460 |
|
|
2023
Q4 | $14.9K | Hold |
29,567
| – | – | ﹤0.01% | 3503 |
|
|
2023
Q3 | $16.8K | Hold |
29,567
| – | – | ﹤0.01% | 3530 |
|
|
2023
Q2 | $25.3K | Sell |
29,567
-43,927
| -60% | -$37.6K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $78.6K | Sell |
73,494
-13,866
| -16% | -$14.8K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $285K | Buy |
87,360
+2,788
| +3% | +$9.09K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $235K | Sell |
84,572
-450
| -0.5% | -$1.25K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $669K | Buy |
85,022
+71,961
| +551% | +$566K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $129K | Hold |
13,061
| – | – | ﹤0.01% | 3377 |
|
|
2021
Q4 | $155K | Hold |
13,061
| – | – | ﹤0.01% | 3395 |
|
|
2021
Q3 | $134K | Buy |
+13,061
| New | +$134K | ﹤0.01% | 3353 |
|