Vanguard Group’s Applied UV, Inc. Common Stock AUVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,695
| Closed | -$24.9K | – | 4514 |
|
|
2024
Q1 | $24.9K | Buy |
+16,695
| New | +$35.4K | ﹤0.01% | 4376 |
|
|
2023
Q3 | – | Sell |
-634
| Closed | -$14.7K | – | 4567 |
|
|
2023
Q2 | $14.7K | Buy |
634
+52
| +9% | +$3.28K | ﹤0.01% | 4528 |
|
|
2023
Q1 | $64K | Sell |
582
-272
| -32% | -$36.1K | ﹤0.01% | 4446 |
|
|
2022
Q4 | $96.6K | Hold |
854
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q3 | $145K | Sell |
854
-313
| -27% | -$70.4K | ﹤0.01% | 4459 |
|
|
2022
Q2 | $332K | Hold |
1,167
| – | – | ﹤0.01% | 4384 |
|
|
2022
Q1 | $219K | Hold |
1,167
| – | – | ﹤0.01% | 4523 |
|
|
2021
Q4 | $394K | Hold |
1,167
| – | – | ﹤0.01% | 4470 |
|
|
2021
Q3 | $1.04M | Buy |
1,167
+161
| +16% | +$155K | ﹤0.01% | 4235 |
|
|
2021
Q2 | $1.23M | Buy |
1,006
+8
| +0.8% | +$9.26K | ﹤0.01% | 4110 |
|
|
2021
Q1 | $1.25M | Buy |
+998
| New | +$1.02M | ﹤0.01% | 3965 |
|
Vanguard Group's AUVI Position: Q2 2024 in Review
Vanguard Group sold out of Applied UV, Inc. Common Stock (AUVI) in Q2 2024, closing a stake of 16,695 shares — an estimated $24.9K sold.
Vanguard Group first reported a position in AUVI in Q1 2021 and held it in 11 quarters. The position peaked at $1.25M in Q1 2021. 1 fund tracked by Wall St. Rank holds AUVI as of Q2 2024.
- Vanguard Group reported no remaining Applied UV, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Vanguard Group sold 16,695 Applied UV, Inc. Common Stock shares in Q2 2024, an estimated $24.9K.
- Vanguard Group first reported a position in Applied UV, Inc. Common Stock in Q1 2021 and held it in 11 quarters.
- Vanguard Group's Applied UV, Inc. Common Stock position peaked at $1.25M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q2 2024.
Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.