AAC
Vanguard Group’s AAC Holdings, Inc. AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,335,531
| Closed | -$894K | – | 4194 |
|
|
2019
Q3 | $894K | Sell |
1,335,531
-11,174
| -0.8% | -$7.48K | ﹤0.01% | 3681 |
|
|
2019
Q2 | $1.16M | Buy |
1,346,705
+1,088,971
| +423% | +$936K | ﹤0.01% | 3634 |
|
|
2019
Q1 | $475K | Buy |
257,734
+17,375
| +7% | +$32K | ﹤0.01% | 3783 |
|
|
2018
Q4 | $336K | Sell |
240,359
-394,632
| -62% | -$552K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $4.85M | Buy |
634,991
+25,737
| +4% | +$196K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $5.71M | Buy |
609,254
+88,579
| +17% | +$830K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $5.98M | Buy |
520,675
+52,795
| +11% | +$606K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $4.21M | Buy |
467,880
+97,459
| +26% | +$877K | ﹤0.01% | 3195 |
|
|
2017
Q3 | $3.68M | Sell |
370,421
-122,600
| -25% | -$1.22M | ﹤0.01% | 3223 |
|
|
2017
Q2 | $3.42M | Sell |
493,021
-26,312
| -5% | -$182K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $4.43M | Buy |
519,333
+36,546
| +8% | +$312K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $3.5M | Buy |
482,787
+82,074
| +20% | +$594K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $6.97M | Buy |
400,713
+44,710
| +13% | +$777K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $8.12M | Buy |
356,003
+35,794
| +11% | +$817K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $6.34M | Buy |
320,209
+31,570
| +11% | +$625K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $5.5M | Buy |
288,639
+13,920
| +5% | +$265K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $6.11M | Buy |
274,719
+42,219
| +18% | +$939K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $10.1M | Buy |
232,500
+91,039
| +64% | +$3.97M | ﹤0.01% | 2666 |
|
|
2015
Q1 | $4.33M | Buy |
141,461
+28,023
| +25% | +$857K | ﹤0.01% | 3068 |
|
|
2014
Q4 | $3.51M | Buy |
+113,438
| New | +$3.51M | ﹤0.01% | 3068 |
|