Vanguard Group’s Allied Gaming & Entertainment AGAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
279,529
+25,648
| +10% | +$66.4K | ﹤0.01% | 3836 |
|
|
2025
Q1 | $259K | Buy |
253,881
+4,004
| +2% | +$4.08K | ﹤0.01% | 4019 |
|
|
2024
Q4 | $192K | Sell |
249,877
-123,647
| -33% | -$95.2K | ﹤0.01% | 4108 |
|
|
2024
Q3 | $512K | Sell |
373,524
-36,201
| -9% | -$49.6K | ﹤0.01% | 3966 |
|
|
2024
Q2 | $520K | Hold |
409,725
| – | – | ﹤0.01% | 3991 |
|
|
2024
Q1 | $414K | Buy |
409,725
+6,650
| +2% | +$6.72K | ﹤0.01% | 4061 |
|
|
2023
Q4 | $427K | Hold |
403,075
| – | – | ﹤0.01% | 4086 |
|
|
2023
Q3 | $366K | Hold |
403,075
| – | – | ﹤0.01% | 4144 |
|
|
2023
Q2 | $423K | Hold |
403,075
| – | – | ﹤0.01% | 4164 |
|
|
2023
Q1 | $486K | Sell |
403,075
-17,047
| -4% | -$20.5K | ﹤0.01% | 4132 |
|
|
2022
Q4 | $441K | Buy |
420,122
+379
| +0.1% | +$398 | ﹤0.01% | 4134 |
|
|
2022
Q3 | $491K | Hold |
419,743
| – | – | ﹤0.01% | 4210 |
|
|
2022
Q2 | $600K | Hold |
419,743
| – | – | ﹤0.01% | 4239 |
|
|
2022
Q1 | $724K | Buy |
419,743
+43,563
| +12% | +$75.1K | ﹤0.01% | 4300 |
|
|
2021
Q4 | $643K | Sell |
376,180
-2,538
| -0.7% | -$4.34K | ﹤0.01% | 4376 |
|
|
2021
Q3 | $670K | Sell |
378,718
-193,162
| -34% | -$342K | ﹤0.01% | 4330 |
|
|
2021
Q2 | $1.32M | Buy |
571,880
+54,091
| +10% | +$124K | ﹤0.01% | 4095 |
|
|
2021
Q1 | $1.49M | Buy |
517,789
+129,195
| +33% | +$372K | ﹤0.01% | 3923 |
|
|
2020
Q4 | $614K | Buy |
388,594
+176,990
| +84% | +$280K | ﹤0.01% | 3923 |
|
|
2020
Q3 | $267K | Buy |
+211,604
| New | +$267K | ﹤0.01% | 3915 |
|