Vanguard Group’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-475,612
| Closed | -$9.51M | – | 4228 |
|
|
2018
Q3 | $9.51M | Buy |
475,612
+17,370
| +4% | +$347K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $9.81M | Buy |
458,242
+30,106
| +7% | +$644K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $7.94M | Buy |
428,136
+51,578
| +14% | +$957K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $6.27M | Buy |
376,558
+15,618
| +4% | +$260K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $6.19M | Sell |
360,940
-114,362
| -24% | -$1.96M | ﹤0.01% | 3030 |
|
|
2017
Q2 | $9.53M | Buy |
475,302
+508
| +0.1% | +$10.2K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $7.81M | Buy |
474,794
+63,936
| +16% | +$1.05M | ﹤0.01% | 2858 |
|
|
2016
Q4 | $6.49M | Buy |
410,858
+31,257
| +8% | +$494K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $6.32M | Buy |
379,601
+10,947
| +3% | +$182K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $4.51M | Buy |
368,654
+8,058
| +2% | +$98.5K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $4.1M | Buy |
360,596
+6,703
| +2% | +$76.1K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $4.53M | Buy |
353,893
+6,313
| +2% | +$80.9K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $4.7M | Buy |
347,580
+11,093
| +3% | +$150K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $4.84M | Buy |
336,487
+4,762
| +1% | +$68.4K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $5.29M | Buy |
331,725
+5,855
| +2% | +$93.4K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $4.75M | Buy |
325,870
+1,579
| +0.5% | +$23K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $4.75M | Buy |
324,291
+9,399
| +3% | +$138K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $5.15M | Buy |
314,892
+2,725
| +0.9% | +$44.6K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $5.65M | Buy |
312,167
+45,803
| +17% | +$829K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $4.84M | Buy |
266,364
+4,755
| +2% | +$86.4K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $4.57M | Buy |
261,609
+19,460
| +8% | +$340K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $4.29M | Buy |
+242,149
| New | +$4.29M | ﹤0.01% | 2751 |
|