Vanguard Group’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
277,222
+84,280
| +44% | +$507K | ﹤0.01% | 3593 |
|
|
2025
Q1 | $1.38M | Buy |
192,942
+22,955
| +14% | +$165K | ﹤0.01% | 3609 |
|
|
2024
Q4 | $1.22M | Sell |
169,987
-2
| -0% | -$14 | ﹤0.01% | 3700 |
|
|
2024
Q3 | $1.27M | Hold |
169,989
| – | – | ﹤0.01% | 3700 |
|
|
2024
Q2 | $1.65M | Sell |
169,989
-2,017
| -1% | -$19.6K | ﹤0.01% | 3620 |
|
|
2024
Q1 | $2.36M | Sell |
172,006
-14,862
| -8% | -$204K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $3.63M | Buy |
186,868
+417
| +0.2% | +$8.09K | ﹤0.01% | 3403 |
|
|
2023
Q3 | $4.46M | Hold |
186,451
| – | – | ﹤0.01% | 3303 |
|
|
2023
Q2 | $6.95M | Sell |
186,451
-14,906
| -7% | -$556K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $6.46M | Sell |
201,357
-3,673
| -2% | -$118K | ﹤0.01% | 3184 |
|
|
2022
Q4 | $9.16M | Buy |
205,030
+45,228
| +28% | +$2.02M | ﹤0.01% | 2986 |
|
|
2022
Q3 | $10.9M | Sell |
159,802
-10,879
| -6% | -$741K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $10.2M | Buy |
170,681
+44,159
| +35% | +$2.64M | ﹤0.01% | 2979 |
|
|
2022
Q1 | $12.9M | Sell |
126,522
-24,553
| -16% | -$2.5M | ﹤0.01% | 3016 |
|
|
2021
Q4 | $14.5M | Buy |
151,075
+21,100
| +16% | +$2.03M | ﹤0.01% | 3019 |
|
|
2021
Q3 | $19.1M | Buy |
129,975
+62,530
| +93% | +$9.2M | ﹤0.01% | 2890 |
|
|
2021
Q2 | $30.8M | Buy |
67,445
+37,250
| +123% | +$17M | ﹤0.01% | 2617 |
|
|
2021
Q1 | $8.91M | Buy |
30,195
+6,885
| +30% | +$2.03M | ﹤0.01% | 3211 |
|
|
2020
Q4 | $6.04M | Buy |
23,310
+14,735
| +172% | +$3.82M | ﹤0.01% | 3271 |
|
|
2020
Q3 | $1.42M | Sell |
8,575
-605
| -7% | -$99.8K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $6.63M | Sell |
9,180
-1,710
| -16% | -$1.24M | ﹤0.01% | 2962 |
|
|
2020
Q1 | $8.05M | Sell |
10,890
-199
| -2% | -$147K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $30.9M | Sell |
11,089
-1,985
| -15% | -$5.54M | ﹤0.01% | 2327 |
|
|
2019
Q3 | $42.8M | Sell |
13,074
-3,493
| -21% | -$11.4M | ﹤0.01% | 2142 |
|
|
2019
Q2 | $48.6M | Sell |
16,567
-414
| -2% | -$1.22M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $79.7M | Buy |
16,981
+1,019
| +6% | +$4.78M | ﹤0.01% | 1854 |
|
|
2018
Q4 | $63.1M | Buy |
15,962
+162
| +1% | +$640K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $99.8M | Sell |
15,800
-4
| -0% | -$25.3K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $126M | Sell |
15,804
-716
| -4% | -$5.73M | 0.01% | 1658 |
|
|
2018
Q1 | $105M | Sell |
16,520
-118
| -0.7% | -$753K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $111M | Sell |
16,638
-562
| -3% | -$3.74M | ﹤0.01% | 1657 |
|
|
2017
Q3 | $113M | Sell |
17,200
-15
| -0.1% | -$98.9K | 0.01% | 1633 |
|
|
2017
Q2 | $103M | Buy |
17,215
+548
| +3% | +$3.29M | 0.01% | 1656 |
|
|
2017
Q1 | $105M | Buy |
16,667
+1,135
| +7% | +$7.14M | 0.01% | 1623 |
|
|
2016
Q4 | $119M | Buy |
15,532
+168
| +1% | +$1.29M | 0.01% | 1513 |
|
|
2016
Q3 | $89.4M | Buy |
15,364
+12
| +0.1% | +$69.8K | 0.01% | 1636 |
|
|
2016
Q2 | $81.5M | Buy |
15,352
+22
| +0.1% | +$117K | 0.01% | 1643 |
|
|
2016
Q1 | $96.6M | Buy |
15,330
+278
| +2% | +$1.75M | 0.01% | 1506 |
|
|
2015
Q4 | $93.9M | Sell |
15,052
-122
| -0.8% | -$761K | 0.01% | 1516 |
|
|
2015
Q3 | $91.5M | Sell |
15,174
-179
| -1% | -$1.08M | 0.01% | 1495 |
|
|
2015
Q2 | $128M | Sell |
15,353
-219
| -1% | -$1.83M | 0.01% | 1359 |
|
|
2015
Q1 | $148M | Buy |
15,572
+2,481
| +19% | +$23.6M | 0.01% | 1229 |
|
|
2014
Q4 | $136M | Sell |
13,091
-341
| -3% | -$3.53M | 0.01% | 1214 |
|
|
2014
Q3 | $128M | Buy |
13,432
+544
| +4% | +$5.19M | 0.01% | 1189 |
|
|
2014
Q2 | $139M | Buy |
12,888
+1,534
| +14% | +$16.5M | 0.01% | 1186 |
|
|
2014
Q1 | $119M | Buy |
11,354
+566
| +5% | +$5.95M | 0.01% | 1234 |
|
|
2013
Q4 | $83.3M | Sell |
10,788
-4,289
| -28% | -$33.1M | 0.01% | 1443 |
|
|
2013
Q3 | $117M | Buy |
15,077
+173
| +1% | +$1.34M | 0.01% | 1141 |
|
|
2013
Q2 | $107M | Buy |
+14,904
| New | +$107M | 0.01% | 1130 |
|