Guggenheim Capital’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154,633
| Closed | -$2.36M | – | 2307 |
|
|
2021
Q3 | $2.36M | Buy |
154,633
+33,266
| +27% | +$508K | 0.01% | 972 |
|
|
2021
Q2 | $1.72M | Buy |
121,367
+25,541
| +27% | +$363K | 0.01% | 1177 |
|
|
2021
Q1 | $1.21M | Sell |
95,826
-1,525
| -2% | -$19.2K | 0.01% | 1296 |
|
|
2020
Q4 | $855K | Buy |
97,351
+12,382
| +15% | +$109K | 0.01% | 1416 |
|
|
2020
Q3 | $628K | Sell |
84,969
-14,530
| -15% | -$107K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $558K | Sell |
99,499
-25,174
| -20% | -$141K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $444K | Sell |
124,673
-52,488
| -30% | -$187K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $1.53M | Buy |
177,161
+12,678
| +8% | +$109K | 0.01% | 1153 |
|
|
2019
Q3 | $1.43M | Sell |
164,483
-12,227
| -7% | -$106K | 0.01% | 1151 |
|
|
2019
Q2 | $1.8M | Sell |
176,710
-8,598
| -5% | -$87.4K | 0.01% | 1103 |
|
|
2019
Q1 | $1.96M | Buy |
185,308
+18,865
| +11% | +$199K | 0.02% | 1087 |
|
|
2018
Q4 | $1.92M | Buy |
166,443
+14,211
| +9% | +$164K | 0.02% | 1062 |
|
|
2018
Q3 | $1.95M | Buy |
152,232
+37,177
| +32% | +$476K | 0.01% | 1249 |
|
|
2018
Q2 | $1.57M | Sell |
115,055
-23,401
| -17% | -$318K | 0.01% | 1384 |
|
|
2018
Q1 | $2.43M | Buy |
138,456
+18,503
| +15% | +$325K | 0.01% | 1497 |
|
|
2017
Q4 | $2.5M | Buy |
119,953
+11,419
| +11% | +$238K | 0.01% | 1505 |
|
|
2017
Q3 | $2.1M | Buy |
108,534
+27,113
| +33% | +$525K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.26M | Buy |
81,421
+30,112
| +59% | +$467K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $881K | Buy |
51,309
+3,391
| +7% | +$58.2K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $595K | Buy |
47,918
+2,157
| +5% | +$26.8K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $475K | Buy |
45,761
+29,915
| +189% | +$311K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $125K | Sell |
15,846
-13,388
| -46% | -$106K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $161K | Sell |
29,234
-25,934
| -47% | -$143K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $307K | Buy |
55,168
+10,462
| +23% | +$58.2K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $231K | Buy |
44,706
+102
| +0.2% | +$527 | ﹤0.01% | 2688 |
|
|
2015
Q2 | $481K | Buy |
44,604
+9,900
| +29% | +$107K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $431K | Sell |
34,704
-15,143
| -30% | -$188K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $678K | Sell |
49,847
-1,847
| -4% | -$25.1K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $893K | Sell |
51,694
-5,915
| -10% | -$102K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $1.12M | Sell |
57,609
-30,420
| -35% | -$589K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $1.09M | Sell |
88,029
-11,344
| -11% | -$141K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $1.31M | Sell |
99,373
-3,606
| -4% | -$47.5K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $1.16M | Buy |
102,979
+26,045
| +34% | +$293K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $750K | Buy |
+76,934
| New | +$750K | ﹤0.01% | 2154 |
|