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.