Vanguard Group’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$6.13K | ﹤0.01% | 4267 |
|
|
2023
Q3 | $150K | Sell |
1,139,501
-443,972
| -28% | -$279K | ﹤0.01% | 4295 |
|
|
2023
Q2 | $2M | Sell |
1,583,473
-1,053,406
| -40% | -$1.71M | ﹤0.01% | 3660 |
|
|
2023
Q1 | $5.27M | Buy |
2,636,879
+2,212,724
| +522% | +$4.15M | ﹤0.01% | 3285 |
|
|
2022
Q4 | $560K | Buy |
424,155
+302
| +0.1% | +$386 | ﹤0.01% | 4069 |
|
|
2022
Q3 | $346K | Sell |
423,853
-33,367
| -7% | -$28.7K | ﹤0.01% | 4310 |
|
|
2022
Q2 | $452K | Hold |
457,220
| – | – | ﹤0.01% | 4315 |
|
|
2022
Q1 | $882K | Sell |
457,220
-63,023
| -12% | -$136K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $1.14M | Sell |
520,243
-11,976
| -2% | -$39.8K | ﹤0.01% | 4233 |
|
|
2021
Q3 | $1.98M | Buy |
532,219
+10,897
| +2% | +$46.5K | ﹤0.01% | 4056 |
|
|
2021
Q2 | $3.12M | Sell |
521,322
-58,766
| -10% | -$311K | ﹤0.01% | 3823 |
|
|
2021
Q1 | $3.82M | Buy |
580,088
+7,031
| +1% | +$46.2K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $3.23M | Buy |
573,057
+7,260
| +1% | +$39.8K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $2.66M | Buy |
565,797
+15,047
| +3% | +$107K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $6.41M | Buy |
550,750
+69,480
| +14% | +$824K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $2.77M | Buy |
481,270
+77,323
| +19% | +$692K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $5.52M | Buy |
403,947
+278,252
| +221% | +$2.46M | ﹤0.01% | 3137 |
|
|
2019
Q3 | $942K | Sell |
125,695
-33,339
| -21% | -$208K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $955K | Buy |
159,034
+7,200
| +5% | +$44.9K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $1.07M | Buy |
151,834
+23,751
| +19% | +$124K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $451K | Sell |
128,083
-66,698
| -34% | -$384K | ﹤0.01% | 3755 |
|
|
2018
Q3 | $1.64M | Buy |
194,781
+1,057
| +0.5% | +$11.1K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $2.35M | Sell |
193,724
-44,665
| -19% | -$460K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $2.36M | Buy |
238,389
+47,054
| +25% | +$529K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $2.52M | Sell |
191,335
-12,877
| -6% | -$166K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $3M | Buy |
204,212
+17,312
| +9% | +$1.75M | ﹤0.01% | 3286 |
|
|
2017
Q2 | $19.6M | Buy |
186,900
+19,815
| +12% | +$2.13M | ﹤0.01% | 2467 |
|
|
2017
Q1 | $21.4M | Buy |
167,085
+16,930
| +11% | +$1.79M | ﹤0.01% | 2415 |
|
|
2016
Q4 | $13.4M | Buy |
150,155
+14,756
| +11% | +$1.12M | ﹤0.01% | 2607 |
|
|
2016
Q3 | $9.95M | Buy |
135,399
+20,491
| +18% | +$1.48M | ﹤0.01% | 2688 |
|
|
2016
Q2 | $7.63M | Buy |
114,908
+3,918
| +4% | +$223K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $5.34M | Buy |
110,990
+8,923
| +9% | +$473K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $7.59M | Buy |
102,067
+4,262
| +4% | +$286K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $6.77M | Buy |
97,805
+19,308
| +25% | +$1.81M | ﹤0.01% | 2827 |
|
|
2015
Q2 | $7.17M | Buy |
78,497
+7,891
| +11% | +$799K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $7.78M | Buy |
70,606
+40,060
| +131% | +$4.7M | ﹤0.01% | 2773 |
|
|
2014
Q4 | $4.11M | Buy |
30,546
+5,464
| +22% | +$639K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $2.86M | Buy |
25,082
+417
| +2% | +$55.3K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $4.15M | Buy |
+24,665
| New | +$4.26M | ﹤0.01% | 2935 |
|
Other funds holding ARAV
Vanguard Group's ARAV Position: Q1 2024 in Review
Vanguard Group sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2024, closing a stake of 1,094,695 shares — an estimated $135K sold.
Vanguard Group first reported a position in ARAV in Q2 2014 and held it in 39 quarters. The position peaked at $21.4M in Q1 2017. 3 funds tracked by Wall St. Rank hold ARAV as of Q1 2024.
- Vanguard Group reported no remaining Aravive, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Vanguard Group sold 1,094,695 Aravive, Inc. Common Stock shares in Q1 2024, an estimated $135K.
- Vanguard Group first reported a position in Aravive, Inc. Common Stock in Q2 2014 and held it in 39 quarters.
- Vanguard Group's Aravive, Inc. Common Stock position peaked at $21.4M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2024.
Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.