Vanguard Group’s Acer Therapeutics Inc ACER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-474,094
| Closed | -$386K | – | 4564 |
|
|
2023
Q3 | $386K | Buy |
474,094
+59,029
| +14% | +$48.5K | ﹤0.01% | 4127 |
|
|
2023
Q2 | $383K | Hold |
415,065
| – | – | ﹤0.01% | 4189 |
|
|
2023
Q1 | $315K | Buy |
415,065
+76,691
| +23% | +$151K | ﹤0.01% | 4233 |
|
|
2022
Q4 | $849K | Buy |
338,374
+59,740
| +21% | +$103K | ﹤0.01% | 3960 |
|
|
2022
Q3 | $387K | Sell |
278,634
-1,785
| -0.6% | -$2.58K | ﹤0.01% | 4285 |
|
|
2022
Q2 | $353K | Buy |
280,419
+2,204
| +0.8% | +$4.62K | ﹤0.01% | 4367 |
|
|
2022
Q1 | $807K | Buy |
278,215
+99,335
| +56% | +$240K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $408K | Sell |
178,880
-2,860
| -2% | -$6.64K | ﹤0.01% | 4464 |
|
|
2021
Q3 | $465K | Buy |
181,740
+2,597
| +1% | +$6.59K | ﹤0.01% | 4389 |
|
|
2021
Q2 | $512K | Buy |
179,143
+11,094
| +7% | +$31.9K | ﹤0.01% | 4265 |
|
|
2021
Q1 | $523K | Buy |
168,049
+52,946
| +46% | +$180K | ﹤0.01% | 4126 |
|
|
2020
Q4 | $301K | Sell |
115,103
-7,924
| -6% | -$21.3K | ﹤0.01% | 4039 |
|
|
2020
Q3 | $354K | Sell |
123,027
-18,000
| -13% | -$58.2K | ﹤0.01% | 3871 |
|
|
2020
Q2 | $483K | Sell |
141,027
-28,521
| -17% | -$80.5K | ﹤0.01% | 3775 |
|
|
2020
Q1 | $338K | Buy |
169,548
+256
| +0.2% | +$938 | ﹤0.01% | 3758 |
|
|
2019
Q4 | $679K | Sell |
169,292
-98
| -0.1% | -$333 | ﹤0.01% | 3734 |
|
|
2019
Q3 | $540K | Sell |
169,390
-108,573
| -39% | -$318K | ﹤0.01% | 3801 |
|
|
2019
Q2 | $1.08M | Buy |
277,963
+14,337
| +5% | +$273K | ﹤0.01% | 3651 |
|
|
2019
Q1 | $6.41M | Buy |
263,626
+12,297
| +5% | +$290K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $5.06M | Buy |
251,329
+7,296
| +3% | +$168K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $7.53M | Buy |
244,033
+231,822
| +1,898% | +$6.21M | ﹤0.01% | 3064 |
|
|
2018
Q2 | $264K | Hold |
12,211
| – | – | ﹤0.01% | 3935 |
|
|
2018
Q1 | $231K | Buy |
+12,211
| New | +$224K | ﹤0.01% | 3936 |
|
|
2017
Q3 | – | Sell |
-7,915
| Closed | -$54K | – | 4076 |
|
|
2017
Q2 | $54K | Sell |
7,915
-1,810
| -19% | -$12K | ﹤0.01% | 4023 |
|
|
2017
Q1 | $77K | Buy |
9,725
+2,184
| +29% | +$21.5K | ﹤0.01% | 4002 |
|
|
2016
Q4 | $73K | Sell |
7,541
-8,721
| -54% | -$153K | ﹤0.01% | 3998 |
|
|
2016
Q3 | $547K | Buy |
16,262
+484
| +3% | +$20.3K | ﹤0.01% | 3741 |
|
|
2016
Q2 | $679K | Buy |
15,778
+830
| +6% | +$24.7K | ﹤0.01% | 3715 |
|
|
2016
Q1 | $361K | Buy |
14,948
+341
| +2% | +$7.47K | ﹤0.01% | 3853 |
|
|
2015
Q4 | $423K | Buy |
14,607
+432
| +3% | +$14.3K | ﹤0.01% | 3874 |
|
|
2015
Q3 | $462K | Buy |
14,175
+677
| +5% | +$23.9K | ﹤0.01% | 3871 |
|
|
2015
Q2 | $501K | Buy |
13,498
+2,569
| +24% | +$98.7K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $501K | Buy |
10,929
+3,348
| +44% | +$205K | ﹤0.01% | 3829 |
|
|
2014
Q4 | $455K | Hold |
7,581
| – | – | ﹤0.01% | 3762 |
|
|
2014
Q3 | $627K | Buy |
7,581
+93
| +1% | +$11K | ﹤0.01% | 3652 |
|
|
2014
Q2 | $1.04M | Hold |
7,488
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q1 | $1.15M | Buy |
7,488
+5,014
| +203% | +$761K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $375K | Buy |
2,474
+1,428
| +137% | +$232K | ﹤0.01% | 3658 |
|
|
2013
Q3 | $191K | Hold |
1,046
| – | – | ﹤0.01% | 3704 |
|
|
2013
Q2 | $132K | Buy |
+1,046
| New | +$153K | ﹤0.01% | 3698 |
|
Other funds holding ACER
Vanguard Group's ACER Position: Q4 2023 in Review
Vanguard Group sold out of Acer Therapeutics Inc (ACER) in Q4 2023, closing a stake of 474,094 shares — an estimated $386K sold.
Vanguard Group first reported a position in ACER in Q2 2013 and held it in 40 quarters. The position peaked at $7.53M in Q3 2018. 2 funds tracked by Wall St. Rank hold ACER as of Q4 2023.
- Vanguard Group reported no remaining Acer Therapeutics Inc position as of Q4 2023 after selling out during the quarter.
- Vanguard Group sold 474,094 Acer Therapeutics Inc shares in Q4 2023, an estimated $386K.
- Vanguard Group first reported a position in Acer Therapeutics Inc in Q2 2013 and held it in 40 quarters.
- Vanguard Group's Acer Therapeutics Inc position peaked at $7.53M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Acer Therapeutics Inc as of Q4 2023.
Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.