Vanguard Group’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-236,393
Closed -$1.62M 4187
2019
Q2
$1.62M Buy
236,393
+183,338
+346% +$437K ﹤0.01% 3531
2019
Q1
$146K Buy
53,055
+300
+0.6% +$948 ﹤0.01% 3969
2018
Q4
$106K Sell
52,755
-199,108
-79% -$671K ﹤0.01% 3995
2018
Q3
$1.25M Buy
251,863
+2,000
+0.8% +$12.5K ﹤0.01% 3667
2018
Q2
$1.45M Buy
249,863
+181,400
+265% +$1.25M ﹤0.01% 3587
2018
Q1
$497K Buy
68,463
+38,320
+127% +$325K ﹤0.01% 3786
2017
Q4
$306K Buy
30,143
+12,800
+74% +$106K ﹤0.01% 3856
2017
Q3
$142K Buy
+17,343
New +$139K ﹤0.01% 3962

Vanguard Group's ASV Position: Q3 2019 in Review

Vanguard Group sold out of ASV Holdings, Inc. Common Stock (ASV) in Q3 2019, closing a stake of 236,393 shares — an estimated $1.62M sold.

Vanguard Group first reported a position in ASV in Q3 2017 and held it in 8 quarters. The position peaked at $1.62M in Q2 2019. 0 funds tracked by Wall St. Rank hold ASV as of Q3 2019.

  • Vanguard Group reported no remaining ASV Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 236,393 ASV Holdings, Inc. Common Stock shares in Q3 2019, an estimated $1.62M.
  • Vanguard Group first reported a position in ASV Holdings, Inc. Common Stock in Q3 2017 and held it in 8 quarters.
  • Vanguard Group's ASV Holdings, Inc. Common Stock position peaked at $1.62M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q3 2019.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.