ARAV
Vanguard Group’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,094,695
| Closed | -$135K | – | 4539 |
|
|
2023
Q4 | $135K | Sell |
1,094,695
-44,806
| -4% | -$5.54K | ﹤0.01% | 4267 |
|
|
2023
Q3 | $150K | Sell |
1,139,501
-443,972
| -28% | -$58.6K | ﹤0.01% | 4295 |
|
|
2023
Q2 | $2M | Sell |
1,583,473
-1,053,406
| -40% | -$1.33M | ﹤0.01% | 3660 |
|
|
2023
Q1 | $5.27M | Buy |
2,636,879
+2,212,724
| +522% | +$4.43M | ﹤0.01% | 3285 |
|
|
2022
Q4 | $560K | Buy |
424,155
+302
| +0.1% | +$399 | ﹤0.01% | 4069 |
|
|
2022
Q3 | $346K | Sell |
423,853
-33,367
| -7% | -$27.2K | ﹤0.01% | 4310 |
|
|
2022
Q2 | $452K | Hold |
457,220
| – | – | ﹤0.01% | 4315 |
|
|
2022
Q1 | $882K | Sell |
457,220
-63,023
| -12% | -$122K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $1.14M | Sell |
520,243
-11,976
| -2% | -$26.2K | ﹤0.01% | 4233 |
|
|
2021
Q3 | $1.98M | Buy |
532,219
+10,897
| +2% | +$40.5K | ﹤0.01% | 4056 |
|
|
2021
Q2 | $3.12M | Sell |
521,322
-58,766
| -10% | -$351K | ﹤0.01% | 3823 |
|
|
2021
Q1 | $3.82M | Buy |
580,088
+7,031
| +1% | +$46.3K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $3.23M | Buy |
573,057
+7,260
| +1% | +$40.9K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $2.66M | Buy |
565,797
+15,047
| +3% | +$70.7K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $6.41M | Buy |
550,750
+69,480
| +14% | +$809K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $2.77M | Buy |
481,270
+77,323
| +19% | +$445K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $5.52M | Buy |
403,947
+278,252
| +221% | +$3.8M | ﹤0.01% | 3137 |
|
|
2019
Q3 | $942K | Sell |
125,695
-33,339
| -21% | -$250K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $955K | Buy |
159,034
+7,200
| +5% | +$43.2K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $1.07M | Buy |
151,834
+23,751
| +19% | +$167K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $451K | Sell |
128,083
-1,040,605
| -89% | -$3.66M | ﹤0.01% | 3755 |
|
|
2018
Q3 | $1.64M | Buy |
1,168,688
+6,346
| +0.5% | +$8.88K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $2.35M | Sell |
1,162,342
-267,989
| -19% | -$543K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $2.36M | Buy |
1,430,331
+282,322
| +25% | +$466K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $2.53M | Sell |
1,148,009
-77,264
| -6% | -$170K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $3M | Buy |
1,225,273
+103,872
| +9% | +$254K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $19.6M | Buy |
1,121,401
+118,894
| +12% | +$2.07M | ﹤0.01% | 2467 |
|
|
2017
Q1 | $21.4M | Buy |
1,002,507
+101,578
| +11% | +$2.17M | ﹤0.01% | 2415 |
|
|
2016
Q4 | $13.4M | Buy |
900,929
+88,535
| +11% | +$1.32M | ﹤0.01% | 2607 |
|
|
2016
Q3 | $9.95M | Buy |
812,394
+122,945
| +18% | +$1.51M | ﹤0.01% | 2688 |
|
|
2016
Q2 | $7.63M | Buy |
689,449
+23,507
| +4% | +$260K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $5.34M | Buy |
665,942
+53,542
| +9% | +$429K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $7.59M | Buy |
612,400
+25,573
| +4% | +$317K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $6.77M | Buy |
586,827
+115,844
| +25% | +$1.34M | ﹤0.01% | 2827 |
|
|
2015
Q2 | $7.17M | Buy |
470,983
+47,348
| +11% | +$721K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $7.78M | Buy |
423,635
+240,361
| +131% | +$4.42M | ﹤0.01% | 2773 |
|
|
2014
Q4 | $4.11M | Buy |
183,274
+32,781
| +22% | +$736K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $2.86M | Buy |
150,493
+2,501
| +2% | +$47.5K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $4.15M | Buy |
+147,992
| New | +$4.15M | ﹤0.01% | 2935 |
|