Vanguard Group’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
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|
2025
Q1 | $40.4M | Sell |
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|
2024
Q4 | $38.9M | Buy |
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|
2024
Q3 | $39M | Buy |
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|
2024
Q2 | $36M | Buy |
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|
2024
Q1 | $43.9M | Sell |
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|
2023
Q4 | $52.5M | Sell |
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|
2023
Q3 | $53.4M | Buy |
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|
2023
Q2 | $62.3M | Sell |
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|
2023
Q1 | $63.9M | Buy |
|
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|
2022
Q4 | $63.9M | Sell |
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|
2022
Q3 | $61.8M | Buy |
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|
2022
Q2 | $71.1M | Buy |
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|
2022
Q1 | $92.8M | Buy |
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|
2021
Q4 | $91.9M | Sell |
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|
2021
Q3 | $105M | Sell |
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|
2021
Q2 | $111M | Buy |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $86.5M | Buy |
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|
2020
Q3 | $55.9M | Sell |
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|
2020
Q2 | $59.1M | Buy |
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|
2020
Q1 | $34.7M | Buy |
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|
2019
Q4 | $102M | Buy |
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|
2019
Q3 | $89.9M | Buy |
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|
2019
Q2 | $73M | Buy |
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|
2019
Q1 | $62.2M | Buy |
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|
2018
Q4 | $49M | Buy |
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|
2018
Q3 | $44.9M | Buy |
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|
2018
Q2 | $35.6M | Buy |
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|
2018
Q1 | $34.9M | Buy |
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|
2017
Q4 | $31M | Buy |
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|
2017
Q3 | $29.5M | Buy |
|
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|
2017
Q2 | $29.1M | Buy |
|
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|
2017
Q1 | $27.9M | Buy |
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|
2016
Q4 | $29M | Buy |
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|
2016
Q3 | $24.4M | Buy |
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|
2016
Q2 | $24M | Buy |
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|
2016
Q1 | $18.2M | Buy |
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|
2015
Q4 | $18.8M | Buy |
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|
2015
Q3 | $19M | Buy |
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|
2015
Q2 | $24.5M | Buy |
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|
2015
Q1 | $24.8M | Buy |
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|
2014
Q4 | $23.3M | Buy |
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|
2014
Q3 | $18.9M | Buy |
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|
2014
Q2 | $18.9M | Buy |
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|
2014
Q1 | $15M | Buy |
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|
2013
Q4 | $11.2M | Buy |
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|
2013
Q3 | $9.73M | Buy |
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|
2013
Q2 | $10.5M | Buy |
|