Vanguard Group’s Ark Restaurants ARKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Hold |
98,686
| – | – | ﹤0.01% | 3769 |
|
|
2025
Q1 | $997K | Hold |
98,686
| – | – | ﹤0.01% | 3711 |
|
|
2024
Q4 | $1.09M | Hold |
98,686
| – | – | ﹤0.01% | 3737 |
|
|
2024
Q3 | $1.18M | Hold |
98,686
| – | – | ﹤0.01% | 3722 |
|
|
2024
Q2 | $1.29M | Buy |
98,686
+2
| +0% | +$26 | ﹤0.01% | 3708 |
|
|
2024
Q1 | $1.36M | Buy |
98,684
+2,694
| +3% | +$37K | ﹤0.01% | 3712 |
|
|
2023
Q4 | $1.35M | Hold |
95,990
| – | – | ﹤0.01% | 3733 |
|
|
2023
Q3 | $1.46M | Hold |
95,990
| – | – | ﹤0.01% | 3696 |
|
|
2023
Q2 | $1.78M | Hold |
95,990
| – | – | ﹤0.01% | 3704 |
|
|
2023
Q1 | $1.7M | Buy |
95,990
+198
| +0.2% | +$3.5K | ﹤0.01% | 3731 |
|
|
2022
Q4 | $1.59M | Buy |
95,792
+43
| +0% | +$712 | ﹤0.01% | 3750 |
|
|
2022
Q3 | $1.78M | Sell |
95,749
-500
| -0.5% | -$9.3K | ﹤0.01% | 3789 |
|
|
2022
Q2 | $1.73M | Buy |
96,249
+3,022
| +3% | +$54.4K | ﹤0.01% | 3865 |
|
|
2022
Q1 | $1.72M | Buy |
93,227
+9,638
| +12% | +$178K | ﹤0.01% | 4017 |
|
|
2021
Q4 | $1.41M | Sell |
83,589
-115
| -0.1% | -$1.93K | ﹤0.01% | 4163 |
|
|
2021
Q3 | $1.31M | Hold |
83,704
| – | – | ﹤0.01% | 4183 |
|
|
2021
Q2 | $1.65M | Hold |
83,704
| – | – | ﹤0.01% | 4022 |
|
|
2021
Q1 | $1.69M | Sell |
83,704
-1,632
| -2% | -$32.9K | ﹤0.01% | 3905 |
|
|
2020
Q4 | $1.66M | Hold |
85,336
| – | – | ﹤0.01% | 3708 |
|
|
2020
Q3 | $926K | Sell |
85,336
-1,320
| -2% | -$14.3K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $1.07M | Hold |
86,656
| – | – | ﹤0.01% | 3598 |
|
|
2020
Q1 | $916K | Hold |
86,656
| – | – | ﹤0.01% | 3512 |
|
|
2019
Q4 | $1.92M | Hold |
86,656
| – | – | ﹤0.01% | 3462 |
|
|
2019
Q3 | $1.76M | Hold |
86,656
| – | – | ﹤0.01% | 3491 |
|
|
2019
Q2 | $1.77M | Hold |
86,656
| – | – | ﹤0.01% | 3511 |
|
|
2019
Q1 | $1.69M | Buy |
86,656
+100
| +0.1% | +$1.95K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $1.59M | Hold |
86,556
| – | – | ﹤0.01% | 3441 |
|
|
2018
Q3 | $1.99M | Hold |
86,556
| – | – | ﹤0.01% | 3529 |
|
|
2018
Q2 | $2.2M | Buy |
86,556
+574
| +0.7% | +$14.6K | ﹤0.01% | 3473 |
|
|
2018
Q1 | $2.06M | Buy |
85,982
+20,216
| +31% | +$485K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $1.78M | Buy |
65,766
+184
| +0.3% | +$4.97K | ﹤0.01% | 3459 |
|
|
2017
Q3 | $1.56M | Buy |
65,582
+103
| +0.2% | +$2.46K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $1.6M | Hold |
65,479
| – | – | ﹤0.01% | 3450 |
|
|
2017
Q1 | $1.66M | Buy |
65,479
+5,900
| +10% | +$149K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $1.45M | Sell |
59,579
-9,300
| -14% | -$226K | ﹤0.01% | 3465 |
|
|
2016
Q3 | $1.56M | Buy |
68,879
+400
| +0.6% | +$9.08K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $1.53M | Buy |
68,479
+808
| +1% | +$18K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $1.39M | Hold |
67,671
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q4 | $1.56M | Buy |
67,671
+3,067
| +5% | +$70.8K | ﹤0.01% | 3488 |
|
|
2015
Q3 | $1.48M | Buy |
64,604
+375
| +0.6% | +$8.61K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $1.61M | Buy |
64,229
+1,566
| +2% | +$39.2K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $1.56M | Buy |
62,663
+428
| +0.7% | +$10.7K | ﹤0.01% | 3492 |
|
|
2014
Q4 | $1.4M | Buy |
62,235
+313
| +0.5% | +$7.05K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $1.39M | Buy |
61,922
+2,880
| +5% | +$64.7K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $1.31M | Hold |
59,042
| – | – | ﹤0.01% | 3413 |
|
|
2014
Q1 | $1.3M | Buy |
59,042
+1,900
| +3% | +$41.8K | ﹤0.01% | 3374 |
|
|
2013
Q4 | $1.27M | Buy |
57,142
+2,822
| +5% | +$62.5K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $1.16M | Buy |
54,320
+4,633
| +9% | +$99.3K | ﹤0.01% | 3329 |
|
|
2013
Q2 | $1.04M | Buy |
+49,687
| New | +$1.04M | ﹤0.01% | 3300 |
|