Vanguard Group’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
827,580
| – | – | ﹤0.01% | 3615 |
|
|
2025
Q1 | $1.31M | Hold |
827,580
| – | – | ﹤0.01% | 3631 |
|
|
2024
Q4 | $1.61M | Sell |
827,580
-1,820
| -0.2% | -$3.55K | ﹤0.01% | 3628 |
|
|
2024
Q3 | $1.55M | Hold |
829,400
| – | – | ﹤0.01% | 3635 |
|
|
2024
Q2 | $1.63M | Hold |
829,400
| – | – | ﹤0.01% | 3625 |
|
|
2024
Q1 | $1.55M | Hold |
829,400
| – | – | ﹤0.01% | 3673 |
|
|
2023
Q4 | $1.38M | Buy |
829,400
+200
| +0% | +$332 | ﹤0.01% | 3729 |
|
|
2023
Q3 | $1.14M | Hold |
829,200
| – | – | ﹤0.01% | 3785 |
|
|
2023
Q2 | $1.31M | Hold |
829,200
| – | – | ﹤0.01% | 3816 |
|
|
2023
Q1 | $1.41M | Buy |
829,200
+29,000
| +4% | +$49.3K | ﹤0.01% | 3800 |
|
|
2022
Q4 | $1.37M | Buy |
800,200
+139,798
| +21% | +$239K | ﹤0.01% | 3802 |
|
|
2022
Q3 | $1.18M | Hold |
660,402
| – | – | ﹤0.01% | 3952 |
|
|
2022
Q2 | $1.57M | Hold |
660,402
| – | – | ﹤0.01% | 3917 |
|
|
2022
Q1 | $1.98M | Buy |
660,402
+50,754
| +8% | +$152K | ﹤0.01% | 3961 |
|
|
2021
Q4 | $1.92M | Buy |
609,648
+29,669
| +5% | +$93.5K | ﹤0.01% | 4052 |
|
|
2021
Q3 | $2.33M | Hold |
579,979
| – | – | ﹤0.01% | 4016 |
|
|
2021
Q2 | $2.15M | Hold |
579,979
| – | – | ﹤0.01% | 3952 |
|
|
2021
Q1 | $2.12M | Buy |
579,979
+312,532
| +117% | +$1.14M | ﹤0.01% | 3847 |
|
|
2020
Q4 | $937K | Buy |
267,447
+78,895
| +42% | +$276K | ﹤0.01% | 3845 |
|
|
2020
Q3 | $509K | Hold |
188,552
| – | – | ﹤0.01% | 3811 |
|
|
2020
Q2 | $606K | Hold |
188,552
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q1 | $537K | Hold |
188,552
| – | – | ﹤0.01% | 3658 |
|
|
2019
Q4 | $633K | Hold |
188,552
| – | – | ﹤0.01% | 3751 |
|
|
2019
Q3 | $553K | Sell |
188,552
-180,196
| -49% | -$528K | ﹤0.01% | 3794 |
|
|
2019
Q2 | $1.22M | Sell |
368,748
-167,315
| -31% | -$555K | ﹤0.01% | 3612 |
|
|
2019
Q1 | $1.94M | Sell |
536,063
-79,434
| -13% | -$288K | ﹤0.01% | 3461 |
|
|
2018
Q4 | $2.22M | Sell |
615,497
-27,124
| -4% | -$97.9K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $2.31M | Hold |
642,621
| – | – | ﹤0.01% | 3476 |
|
|
2018
Q2 | $2.6M | Buy |
642,621
+13,237
| +2% | +$53.6K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $2.61M | Buy |
629,384
+7,003
| +1% | +$29.1K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $2.8M | Sell |
622,381
-37,372
| -6% | -$168K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $3.07M | Sell |
659,753
-78,708
| -11% | -$366K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $3.8M | Buy |
738,461
+200
| +0% | +$1.03K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $3.47M | Buy |
738,261
+16,307
| +2% | +$76.6K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $4.4M | Buy |
721,954
+33,064
| +5% | +$202K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $3.65M | Buy |
688,890
+23,100
| +3% | +$122K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $2.89M | Buy |
665,790
+1,050
| +0.2% | +$4.56K | ﹤0.01% | 3227 |
|
|
2016
Q1 | $2.48M | Buy |
664,740
+1,300
| +0.2% | +$4.85K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $2.16M | Buy |
663,440
+647
| +0.1% | +$2.11K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $2.22M | Hold |
662,793
| – | – | ﹤0.01% | 3326 |
|
|
2015
Q2 | $2.67M | Sell |
662,793
-22
| -0% | -$89 | ﹤0.01% | 3299 |
|
|
2015
Q1 | $2.92M | Buy |
662,815
+3,394
| +0.5% | +$14.9K | ﹤0.01% | 3249 |
|
|
2014
Q4 | $2.99M | Buy |
659,421
+1,500
| +0.2% | +$6.81K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $2.43M | Buy |
657,921
+101,349
| +18% | +$374K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $3.65M | Buy |
556,572
+1,680
| +0.3% | +$11K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $3.21M | Buy |
554,892
+13,180
| +2% | +$76.3K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $3.31M | Buy |
541,712
+2,627
| +0.5% | +$16.1K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $2.94M | Buy |
539,085
+14,284
| +3% | +$78K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $2.73M | Buy |
+524,801
| New | +$2.73M | ﹤0.01% | 2957 |
|