Vanguard Group’s ALT5 Sigma ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
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|
2025
Q1 | $2.15M | Buy |
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|
2024
Q4 | $2.28M | Buy |
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|
2024
Q3 | $592K | Buy |
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|
2024
Q2 | $164K | Hold |
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|
2024
Q1 | $193K | Hold |
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|
2023
Q4 | $40.7K | Buy |
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|
2023
Q3 | $29.8K | Buy |
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|
2023
Q2 | $40K | Buy |
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|
2023
Q1 | $43.5K | Sell |
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|
2022
Q4 | $54.1K | Buy |
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|
2022
Q3 | $84K | Sell |
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|
2022
Q2 | $104K | Hold |
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|
2022
Q1 | $141K | Hold |
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|
2021
Q4 | $164K | Hold |
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|
2021
Q3 | $274K | Buy |
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|
2021
Q2 | $307K | Buy |
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|
2021
Q1 | $200K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $17K | Hold |
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|
2017
Q2 | $14K | Sell |
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|
2017
Q1 | $28K | Hold |
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|
2016
Q4 | $29K | Hold |
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|
2016
Q3 | $25K | Hold |
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|
2016
Q2 | $30K | Hold |
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|
2016
Q1 | $30K | Hold |
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|
2015
Q4 | $28K | Sell |
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|
2015
Q3 | $65K | Sell |
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|
2015
Q2 | $173K | Buy |
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|
2015
Q1 | $190K | Hold |
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|
2014
Q4 | $248K | Hold |
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|
2014
Q3 | $274K | Buy |
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|
2014
Q2 | $370K | Hold |
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|
2014
Q1 | $281K | Buy |
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|
2013
Q4 | $70K | Hold |
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|
2013
Q3 | $70K | Hold |
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|
2013
Q2 | $61K | Buy |
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