Vanguard Group’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,082,841
| Closed | -$104M | – | 4550 |
|
|
2023
Q3 | $104M | Sell |
4,082,841
-198,677
| -5% | -$5.08M | ﹤0.01% | 1788 |
|
|
2023
Q2 | $95.8M | Sell |
4,281,518
-282,789
| -6% | -$6.33M | ﹤0.01% | 1883 |
|
|
2023
Q1 | $120M | Sell |
4,564,307
-728,156
| -14% | -$19.2M | ﹤0.01% | 1735 |
|
|
2022
Q4 | $135M | Buy |
5,292,463
+75,919
| +1% | +$1.94M | ﹤0.01% | 1634 |
|
|
2022
Q3 | $101M | Buy |
5,216,544
+155,304
| +3% | +$3M | ﹤0.01% | 1777 |
|
|
2022
Q2 | $93.4M | Sell |
5,061,240
-31,197
| -0.6% | -$576K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $99.6M | Buy |
5,092,437
+86,278
| +2% | +$1.69M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $86.7M | Buy |
5,006,159
+67,865
| +1% | +$1.18M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $77M | Sell |
4,938,294
-39,242
| -0.8% | -$612K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $86.2M | Buy |
4,977,536
+97,599
| +2% | +$1.69M | ﹤0.01% | 2067 |
|
|
2021
Q1 | $81.2M | Buy |
4,879,937
+96,351
| +2% | +$1.6M | ﹤0.01% | 2065 |
|
|
2020
Q4 | $76.1M | Buy |
4,783,586
+90,147
| +2% | +$1.43M | ﹤0.01% | 1975 |
|
|
2020
Q3 | $44.2M | Sell |
4,693,439
-264,791
| -5% | -$2.49M | ﹤0.01% | 2076 |
|
|
2020
Q2 | $56.6M | Sell |
4,958,230
-280,644
| -5% | -$3.2M | ﹤0.01% | 1947 |
|
|
2020
Q1 | $63.1M | Buy |
5,238,874
+93,572
| +2% | +$1.13M | ﹤0.01% | 1755 |
|
|
2019
Q4 | $134M | Buy |
5,145,302
+126,949
| +3% | +$3.32M | ﹤0.01% | 1610 |
|
|
2019
Q3 | $109M | Buy |
5,018,353
+100,617
| +2% | +$2.18M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $149M | Buy |
4,917,736
+35,410
| +0.7% | +$1.08M | 0.01% | 1532 |
|
|
2019
Q1 | $163M | Sell |
4,882,326
-172,382
| -3% | -$5.75M | 0.01% | 1466 |
|
|
2018
Q4 | $135M | Buy |
5,054,708
+269,667
| +6% | +$7.18M | 0.01% | 1497 |
|
|
2018
Q3 | $193M | Buy |
4,785,041
+142,023
| +3% | +$5.72M | 0.01% | 1415 |
|
|
2018
Q2 | $172M | Sell |
4,643,018
-786,714
| -14% | -$29.1M | 0.01% | 1454 |
|
|
2018
Q1 | $134M | Sell |
5,429,732
-115,102
| -2% | -$2.83M | 0.01% | 1548 |
|
|
2017
Q4 | $123M | Buy |
5,544,834
+357,729
| +7% | +$7.91M | 0.01% | 1613 |
|
|
2017
Q3 | $131M | Buy |
5,187,105
+557,483
| +12% | +$14.1M | 0.01% | 1545 |
|
|
2017
Q2 | $98.1M | Buy |
4,629,622
+1,013,363
| +28% | +$21.5M | ﹤0.01% | 1685 |
|
|
2017
Q1 | $62.6M | Buy |
3,616,259
+268,209
| +8% | +$4.64M | ﹤0.01% | 1890 |
|
|
2016
Q4 | $49.4M | Buy |
3,348,050
+72,803
| +2% | +$1.07M | ﹤0.01% | 1983 |
|
|
2016
Q3 | $36.7M | Buy |
3,275,247
+125,202
| +4% | +$1.4M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $32.6M | Buy |
3,150,045
+227,979
| +8% | +$2.36M | ﹤0.01% | 2101 |
|
|
2016
Q1 | $15.1M | Sell |
2,922,066
-102,905
| -3% | -$531K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $29.6M | Buy |
3,024,971
+83,173
| +3% | +$815K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $40.5M | Buy |
2,941,798
+67,254
| +2% | +$926K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $46.4M | Buy |
2,874,544
+114,287
| +4% | +$1.85M | ﹤0.01% | 1982 |
|
|
2015
Q1 | $37.7M | Buy |
2,760,257
+56,986
| +2% | +$778K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $37.4M | Buy |
2,703,271
+35,960
| +1% | +$498K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $40.7M | Sell |
2,667,311
-54,511
| -2% | -$831K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $51.4M | Sell |
2,721,822
-12,504
| -0.5% | -$236K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $53.8M | Buy |
2,734,326
+223,457
| +9% | +$4.4M | ﹤0.01% | 1766 |
|
|
2013
Q4 | $73.2M | Buy |
2,510,869
+81,963
| +3% | +$2.39M | 0.01% | 1529 |
|
|
2013
Q3 | $55.8M | Buy |
2,428,906
+66,698
| +3% | +$1.53M | 0.01% | 1650 |
|
|
2013
Q2 | $43.8M | Buy |
+2,362,208
| New | +$43.8M | ﹤0.01% | 1713 |
|