Vanguard Group
AINC

Vanguard Group’s Ashford Inc. AINC Stock Holding History

Vanguard Group’s Portfolio AINC Stock Details AINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,822
Closed -$127K – 4438
2024
Q2 		$127K Sell
25,822
-57,708
-69% -$276K ﹤0.01% 4210
2024
Q1 		$189K Sell
83,530
-47,032
-36% -$130K ﹤0.01% 4185
2023
Q4 		$481K Buy
130,562
+28
+0% +$145 ﹤0.01% 4038
2023
Q3 		$804K Buy
130,534
+2,516
+2% +$21.8K ﹤0.01% 3909
2023
Q2 		$1.24M Buy
128,018
+1,104
+0.9% +$11.6K ﹤0.01% 3832
2023
Q1 		$1.61M Buy
126,914
+42,398
+50% +$563K ﹤0.01% 3751
2022
Q4 		$1.17M Buy
84,516
+3,599
+4% +$53.6K ﹤0.01% 3853
2022
Q3 		$1.09M Sell
80,917
-800
-1% -$12.7K ﹤0.01% 3975
2022
Q2 		$1.14M Hold
81,717
– – ﹤0.01% 4042
2022
Q1 		$1.4M Buy
81,717
+4,314
+6% +$77.8K ﹤0.01% 4104
2021
Q4 		$1.29M Buy
77,403
+15,671
+25% +$289K ﹤0.01% 4190
2021
Q3 		$898K Buy
61,732
+2,488
+4% +$41.4K ﹤0.01% 4272
2021
Q2 		$1.35M Buy
59,244
+600
+1% +$8.86K ﹤0.01% 4084
2021
Q1 		$521K Sell
58,644
-1,665
-3% -$14.1K ﹤0.01% 4128
2020
Q4 		$517K Sell
60,309
-1,300
-2% -$7.65K ﹤0.01% 3946
2020
Q3 		$358K Sell
61,609
-4,558
-7% -$33.5K ﹤0.01% 3867
2020
Q2 		$672K Sell
66,167
-239
-0.4% -$1.98K ﹤0.01% 3701
2020
Q1 		$382K Sell
66,406
-26
-0% -$494 ﹤0.01% 3730
2019
Q4 		$1.57M Buy
66,432
+14,166
+27% +$337K ﹤0.01% 3516
2019
Q3 		$1.27M Sell
52,266
-13,649
-21% -$375K ﹤0.01% 3586
2019
Q2 		$2.1M Sell
65,915
-17
-0% -$813 ﹤0.01% 3462
2019
Q1 		$3.66M Sell
65,932
-524
-0.8% -$30.1K ﹤0.01% 3254
2018
Q4 		$3.45M Buy
66,456
+12,040
+22% +$758K ﹤0.01% 3209
2018
Q3 		$4.13M Buy
54,416
+5,803
+12% +$480K ﹤0.01% 3305
2018
Q2 		$3.15M Buy
48,613
+5,426
+13% +$445K ﹤0.01% 3359
2018
Q1 		$4.13M Sell
43,187
-1,000
-2% -$94.3K ﹤0.01% 3223
2017
Q4 		$4.11M Sell
44,187
-1,170
-3% -$98.5K ﹤0.01% 3200
2017
Q3 		$2.75M Buy
45,357
+129
+0.3% +$6.98K ﹤0.01% 3309
2017
Q2 		$2.27M Buy
45,228
+9
+0% +$472 ﹤0.01% 3342
2017
Q1 		$2.54M Buy
45,219
+214
+0.5% +$11.6K ﹤0.01% 3307
2016
Q4 		$1.99M Sell
45,005
-200
-0.4% -$8.74K ﹤0.01% 3367
2016
Q3 		$2.14M Buy
45,205
+500
+1% +$23.4K ﹤0.01% 3364
2016
Q2 		$2.24M Sell
44,705
-1,965
-4% -$96.6K ﹤0.01% 3344
2016
Q1 		$2.13M Buy
46,670
+129
+0.3% +$5.77K ﹤0.01% 3350
2015
Q4 		$2.48M Buy
46,541
+1,993
+4% +$124K ﹤0.01% 3308
2015
Q3 		$2.83M Buy
44,548
+9,482
+27% +$682K ﹤0.01% 3218
2015
Q2 		$3.06M Buy
35,066
+1,193
+4% +$116K ﹤0.01% 3227
2015
Q1 		$4.02M Buy
33,873
+1,685
+5% +$208K ﹤0.01% 3102
2014
Q4 		$3.03M Buy
+32,188
New +$3.02M ﹤0.01% 3121

Vanguard Group's AINC Position: Q3 2024 in Review

Vanguard Group sold out of Ashford Inc. (AINC) in Q3 2024, closing a stake of 25,822 shares — an estimated $127K sold.

Vanguard Group first reported a position in AINC in Q4 2014 and held it in 39 quarters. The position peaked at $4.13M in Q1 2018. 0 funds tracked by Wall St. Rank hold AINC as of Q3 2024.

  • Vanguard Group reported no remaining Ashford Inc. position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 25,822 Ashford Inc. shares in Q3 2024, an estimated $127K.
  • Vanguard Group first reported a position in Ashford Inc. in Q4 2014 and held it in 39 quarters.
  • Vanguard Group's Ashford Inc. position peaked at $4.13M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.