Vanguard Group’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
262,488
-300,809
| -53% | -$2.89M | ﹤0.01% | 3455 |
|
|
2025
Q1 | $5.51M | Sell |
563,297
-58,489
| -9% | -$573K | ﹤0.01% | 3131 |
|
|
2024
Q4 | $7.55M | Buy |
621,786
+4,757
| +0.8% | +$57.8K | ﹤0.01% | 3094 |
|
|
2024
Q3 | $11.2M | Buy |
617,029
+44,520
| +8% | +$806K | ﹤0.01% | 2905 |
|
|
2024
Q2 | $12.9M | Buy |
572,509
+31,406
| +6% | +$708K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $8.88M | Buy |
541,103
+182,650
| +51% | +$3M | ﹤0.01% | 3027 |
|
|
2023
Q4 | $5.05M | Buy |
358,453
+33,240
| +10% | +$468K | ﹤0.01% | 3284 |
|
|
2023
Q3 | $4.23M | Buy |
325,213
+9,414
| +3% | +$122K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $3.9M | Buy |
315,799
+7,504
| +2% | +$92.7K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $4.58M | Buy |
308,295
+33,096
| +12% | +$492K | ﹤0.01% | 3351 |
|
|
2022
Q4 | $3.97M | Buy |
275,199
+116,735
| +74% | +$1.68M | ﹤0.01% | 3412 |
|
|
2022
Q3 | $1.45M | Buy |
158,464
+22,186
| +16% | +$203K | ﹤0.01% | 3872 |
|
|
2022
Q2 | $949K | Buy |
+136,278
| New | +$949K | ﹤0.01% | 4106 |
|
|
2022
Q1 | – | Sell |
-25,440
| Closed | -$86K | – | 4630 |
|
|
2021
Q4 | $86K | Sell |
25,440
-196
| -0.8% | -$663 | ﹤0.01% | 4615 |
|
|
2021
Q3 | $106K | Sell |
25,636
-921
| -3% | -$3.81K | ﹤0.01% | 4527 |
|
|
2021
Q2 | $112K | Sell |
26,557
-116,195
| -81% | -$490K | ﹤0.01% | 4402 |
|
|
2021
Q1 | $648K | Buy |
142,752
+6,911
| +5% | +$31.4K | ﹤0.01% | 4088 |
|
|
2020
Q4 | $444K | Sell |
135,841
-33,803
| -20% | -$110K | ﹤0.01% | 3973 |
|
|
2020
Q3 | $603K | Buy |
169,644
+52,168
| +44% | +$185K | ﹤0.01% | 3776 |
|
|
2020
Q2 | $510K | Buy |
117,476
+33,508
| +40% | +$145K | ﹤0.01% | 3760 |
|
|
2020
Q1 | $440K | Buy |
83,968
+1,406
| +2% | +$7.37K | ﹤0.01% | 3695 |
|
|
2019
Q4 | $747K | Sell |
82,562
-3,960
| -5% | -$35.8K | ﹤0.01% | 3700 |
|
|
2019
Q3 | $578K | Buy |
86,522
+5,502
| +7% | +$36.8K | ﹤0.01% | 3783 |
|
|
2019
Q2 | $660K | Buy |
81,020
+3,958
| +5% | +$32.2K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $475K | Buy |
77,062
+968
| +1% | +$5.97K | ﹤0.01% | 3782 |
|
|
2018
Q4 | $355K | Buy |
76,094
+1,711
| +2% | +$7.98K | ﹤0.01% | 3797 |
|
|
2018
Q3 | $484K | Buy |
74,383
+1,728
| +2% | +$11.2K | ﹤0.01% | 3857 |
|
|
2018
Q2 | $596K | Sell |
72,655
-15,371
| -17% | -$126K | ﹤0.01% | 3794 |
|
|
2018
Q1 | $669K | Buy |
88,026
+14,353
| +19% | +$109K | ﹤0.01% | 3731 |
|
|
2017
Q4 | $589K | Buy |
73,673
+1,338
| +2% | +$10.7K | ﹤0.01% | 3709 |
|
|
2017
Q3 | $596K | Sell |
72,335
-16,144
| -18% | -$133K | ﹤0.01% | 3710 |
|
|
2017
Q2 | $721K | Buy |
88,479
+12,631
| +17% | +$103K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $610K | Buy |
75,848
+3,669
| +5% | +$29.5K | ﹤0.01% | 3712 |
|
|
2016
Q4 | $534K | Buy |
72,179
+6,545
| +10% | +$48.4K | ﹤0.01% | 3720 |
|
|
2016
Q3 | $462K | Buy |
65,634
+15,198
| +30% | +$107K | ﹤0.01% | 3774 |
|
|
2016
Q2 | $342K | Buy |
50,436
+10,758
| +27% | +$72.9K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $336K | Sell |
39,678
-742
| -2% | -$6.28K | ﹤0.01% | 3862 |
|
|
2015
Q4 | $514K | Buy |
40,420
+3,319
| +9% | +$42.2K | ﹤0.01% | 3822 |
|
|
2015
Q3 | $448K | Buy |
37,101
+3,714
| +11% | +$44.8K | ﹤0.01% | 3886 |
|
|
2015
Q2 | $404K | Sell |
33,387
-588
| -2% | -$7.12K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $342K | Buy |
33,975
+5,416
| +19% | +$54.5K | ﹤0.01% | 3913 |
|
|
2014
Q4 | $342K | Sell |
28,559
-329
| -1% | -$3.94K | ﹤0.01% | 3820 |
|
|
2014
Q3 | $315K | Buy |
28,888
+105
| +0.4% | +$1.15K | ﹤0.01% | 3822 |
|
|
2014
Q2 | $398K | Buy |
+28,783
| New | +$398K | ﹤0.01% | 3735 |
|