Vanguard Group’s AudioEye AEYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
456,572
-3,549
| -0.8% | -$41.3K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $5.11M | Buy |
460,121
+14,967
| +3% | +$166K | ﹤0.01% | 3163 |
|
|
2024
Q4 | $6.77M | Buy |
445,154
+70,395
| +19% | +$1.07M | ﹤0.01% | 3139 |
|
|
2024
Q3 | $8.56M | Buy |
374,759
+8,671
| +2% | +$198K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $6.45M | Buy |
366,088
+56,898
| +18% | +$1M | ﹤0.01% | 3137 |
|
|
2024
Q1 | $3.09M | Buy |
309,190
+6,929
| +2% | +$69.4K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $1.64M | Buy |
302,261
+5,001
| +2% | +$27.1K | ﹤0.01% | 3672 |
|
|
2023
Q3 | $1.47M | Hold |
297,260
| – | – | ﹤0.01% | 3693 |
|
|
2023
Q2 | $1.45M | Hold |
297,260
| – | – | ﹤0.01% | 3775 |
|
|
2023
Q1 | $2.11M | Buy |
297,260
+49,320
| +20% | +$350K | ﹤0.01% | 3654 |
|
|
2022
Q4 | $950K | Buy |
247,940
+120
| +0% | +$460 | ﹤0.01% | 3928 |
|
|
2022
Q3 | $1.37M | Hold |
247,820
| – | – | ﹤0.01% | 3894 |
|
|
2022
Q2 | $1.49M | Hold |
247,820
| – | – | ﹤0.01% | 3940 |
|
|
2022
Q1 | $1.69M | Hold |
247,820
| – | – | ﹤0.01% | 4025 |
|
|
2021
Q4 | $1.74M | Sell |
247,820
-1,340
| -0.5% | -$9.4K | ﹤0.01% | 4094 |
|
|
2021
Q3 | $2.75M | Buy |
249,160
+670
| +0.3% | +$7.39K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $4.17M | Buy |
248,490
+10,318
| +4% | +$173K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $6.66M | Sell |
238,172
-1,187
| -0.5% | -$33.2K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $6.18M | Buy |
239,359
+172,069
| +256% | +$4.44M | ﹤0.01% | 3257 |
|
|
2020
Q3 | $981K | Sell |
67,290
-9,088
| -12% | -$132K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $764K | Buy |
76,378
+4,600
| +6% | +$46K | ﹤0.01% | 3674 |
|
|
2020
Q1 | $318K | Hold |
71,778
| – | – | ﹤0.01% | 3773 |
|
|
2019
Q4 | $337K | Hold |
71,778
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q3 | $278K | Sell |
71,778
-17,277
| -19% | -$66.9K | ﹤0.01% | 3911 |
|
|
2019
Q2 | $704K | Buy |
89,055
+83
| +0.1% | +$656 | ﹤0.01% | 3765 |
|
|
2019
Q1 | $802K | Buy |
88,972
+61,690
| +226% | +$556K | ﹤0.01% | 3683 |
|
|
2018
Q4 | $233K | Buy |
+27,282
| New | +$233K | ﹤0.01% | 3876 |
|