Vanguard Group’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Buy |
1,748,841
+25,229
| +1% | +$135K | ﹤0.01% | 2938 |
|
|
2025
Q1 | $7.19M | Buy |
1,723,612
+178,057
| +12% | +$742K | ﹤0.01% | 3027 |
|
|
2024
Q4 | $11.7M | Buy |
1,545,555
+121,252
| +9% | +$918K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $8.36M | Buy |
1,424,303
+54,742
| +4% | +$321K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $8.31M | Buy |
1,369,561
+380,464
| +38% | +$2.31M | ﹤0.01% | 3024 |
|
|
2024
Q1 | $6.41M | Buy |
989,097
+157,268
| +19% | +$1.02M | ﹤0.01% | 3191 |
|
|
2023
Q4 | $2.48M | Buy |
831,829
+43,610
| +6% | +$130K | ﹤0.01% | 3527 |
|
|
2023
Q3 | $1.4M | Buy |
788,219
+41,295
| +6% | +$73.5K | ﹤0.01% | 3717 |
|
|
2023
Q2 | $1.39M | Hold |
746,924
| – | – | ﹤0.01% | 3795 |
|
|
2023
Q1 | $1.48M | Hold |
746,924
| – | – | ﹤0.01% | 3786 |
|
|
2022
Q4 | $1.82M | Sell |
746,924
-1,678
| -0.2% | -$4.08K | ﹤0.01% | 3698 |
|
|
2022
Q3 | $2.04M | Sell |
748,602
-6,301
| -0.8% | -$17.2K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $3.54M | Sell |
754,903
-388
| -0.1% | -$1.82K | ﹤0.01% | 3546 |
|
|
2022
Q1 | $4.7M | Sell |
755,291
-2,685
| -0.4% | -$16.7K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $5.02M | Sell |
757,976
-7,027
| -0.9% | -$46.5K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $4.89M | Hold |
765,003
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q2 | $5.67M | Sell |
765,003
-124,741
| -14% | -$924K | ﹤0.01% | 3530 |
|
|
2021
Q1 | $4.89M | Buy |
889,744
+28,030
| +3% | +$154K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $4.74M | Buy |
861,714
+4,303
| +0.5% | +$23.7K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $3.48M | Sell |
857,411
-5,310
| -0.6% | -$21.6K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $4.18M | Sell |
862,721
-43,459
| -5% | -$211K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $5.95M | Sell |
906,180
-147,198
| -14% | -$967K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $11.1M | Buy |
1,053,378
+85,915
| +9% | +$902K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $14.4M | Sell |
967,463
-160,501
| -14% | -$2.38M | ﹤0.01% | 2633 |
|
|
2019
Q2 | $14.3M | Buy |
1,127,964
+180,311
| +19% | +$2.28M | ﹤0.01% | 2673 |
|
|
2019
Q1 | $11M | Sell |
947,653
-89,460
| -9% | -$1.03M | ﹤0.01% | 2776 |
|
|
2018
Q4 | $10.9M | Buy |
1,037,113
+100,612
| +11% | +$1.06M | ﹤0.01% | 2731 |
|
|
2018
Q3 | $11.2M | Buy |
936,501
+2,603
| +0.3% | +$31.1K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $10.6M | Buy |
933,898
+24,423
| +3% | +$277K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $10.4M | Buy |
909,475
+7,983
| +0.9% | +$91.2K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $8.71M | Buy |
901,492
+25,486
| +3% | +$246K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $9.61M | Buy |
876,006
+29,311
| +3% | +$322K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $7.76M | Buy |
846,695
+60,261
| +8% | +$552K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $7.5M | Buy |
786,434
+8,650
| +1% | +$82.5K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $7.19M | Buy |
777,784
+5,548
| +0.7% | +$51.3K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $5.81M | Buy |
+772,236
| New | +$5.81M | ﹤0.01% | 2930 |
|
|
2015
Q1 | – | Sell |
-789,975
| Closed | -$18M | – | 4160 |
|
|
2014
Q4 | $18M | Buy |
789,975
+112,911
| +17% | +$2.57M | ﹤0.01% | 2278 |
|
|
2014
Q3 | $14.4M | Buy |
677,064
+10,733
| +2% | +$228K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $15.3M | Buy |
666,331
+9,320
| +1% | +$214K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $16.1M | Buy |
657,011
+30,821
| +5% | +$756K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $17M | Buy |
626,190
+50,250
| +9% | +$1.36M | ﹤0.01% | 2228 |
|
|
2013
Q3 | $12.3M | Buy |
575,940
+28,930
| +5% | +$618K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $11.5M | Buy |
+547,010
| New | +$11.5M | ﹤0.01% | 2271 |
|