Vanguard Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,917,250	Closed	-$768K	–	4626
2022 Q4	$768K	Sell	3,917,250 -4,446,912	-53%	-$4.97M	﹤0.01%	3992
2022 Q3	$13.3M	Sell	8,364,162 -1,167,612	-12%	-$1.85M	﹤0.01%	2818
2022 Q2	$21.4M	Buy	9,531,774 +179,678	+2%	+$1.28M	﹤0.01%	2607
2022 Q1	$118M	Sell	9,352,096 -321,713	-3%	-$5M	﹤0.01%	1847
2021 Q4	$192M	Buy	9,673,809 +140,672	+1%	+$2.77M	﹤0.01%	1637
2021 Q3	$189M	Buy	9,533,137 +223,665	+2%	+$4.93M	﹤0.01%	1645
2021 Q2	$250M	Sell	9,309,472 -28,974	-0.3%	-$815K	0.01%	1498
2021 Q1	$262M	Buy	9,338,446 +570,669	+7%	+$15.3M	0.01%	1424
2020 Q4	$168M	Buy	8,767,777 +616,180	+8%	+$11.5M	﹤0.01%	1560
2020 Q3	$124M	Sell	8,151,597 -709,454	-8%	-$10M	﹤0.01%	1579
2020 Q2	$110M	Sell	8,861,051 -1,886,487	-18%	-$21.7M	﹤0.01%	1628
2020 Q1	$86.9M	Sell	10,747,538 -121,731	-1%	-$1.45M	﹤0.01%	1603
2019 Q4	$147M	Buy	10,869,269 +636,470	+6%	+$7.81M	0.01%	1562
2019 Q3	$105M	Buy	10,232,799 +17,419	+0.2%	+$205K	﹤0.01%	1701
2019 Q2	$122M	Sell	10,215,380 -14,692	-0.1%	-$225K	﹤0.01%	1642
2019 Q1	$172M	Buy	10,230,072 +244,889	+2%	+$3.84M	0.01%	1432
2018 Q4	$145M	Buy	9,985,183 +649,498	+7%	+$11M	0.01%	1451
2018 Q3	$207M	Buy	9,335,685 +184,744	+2%	+$3.97M	0.01%	1362
2018 Q2	$184M	Buy	9,150,941 +776,696	+9%	+$17.2M	0.01%	1409
2018 Q1	$188M	Buy	+8,374,245	New	+$179M	0.01%	1328

Other funds holding AVYA