Vanguard Group’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,647
| Closed | -$50.8K | – | 4459 |
|
|
2024
Q2 | $50.8K | Sell |
87,647
-246,421
| -74% | -$444K | ﹤0.01% | 4290 |
|
|
2024
Q1 | $999K | Sell |
334,068
-3,241
| -1% | -$16.5K | ﹤0.01% | 3812 |
|
|
2023
Q4 | $2.41M | Hold |
337,309
| – | – | ﹤0.01% | 3538 |
|
|
2023
Q3 | $2.24M | Hold |
337,309
| – | – | ﹤0.01% | 3543 |
|
|
2023
Q2 | $3.53M | Hold |
337,309
| – | – | ﹤0.01% | 3461 |
|
|
2023
Q1 | $3.71M | Hold |
337,309
| – | – | ﹤0.01% | 3446 |
|
|
2022
Q4 | $3.58M | Buy |
337,309
+62,027
| +23% | +$843K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $3.85M | Hold |
275,282
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q2 | $7.81M | Hold |
275,282
| – | – | ﹤0.01% | 3122 |
|
|
2022
Q1 | $8.2M | Sell |
275,282
-1,382
| -0.5% | -$41.3K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $8.23M | Sell |
276,664
-347
| -0.1% | -$9.61K | ﹤0.01% | 3334 |
|
|
2021
Q3 | $7.57M | Hold |
277,011
| – | – | ﹤0.01% | 3407 |
|
|
2021
Q2 | $8.18M | Buy |
277,011
+59,608
| +27% | +$1.82M | ﹤0.01% | 3315 |
|
|
2021
Q1 | $5.9M | Sell |
217,403
-89,093
| -29% | -$2.19M | ﹤0.01% | 3441 |
|
|
2020
Q4 | $6.15M | Buy |
306,496
+23
| +0% | +$440 | ﹤0.01% | 3259 |
|
|
2020
Q3 | $4.37M | Hold |
306,473
| – | – | ﹤0.01% | 3215 |
|
|
2020
Q2 | $3.71M | Sell |
306,473
-14,528
| -5% | -$166K | ﹤0.01% | 3229 |
|
|
2020
Q1 | $3.34M | Buy |
321,001
+14,439
| +5% | +$308K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $9.53M | Buy |
306,562
+33,168
| +12% | +$888K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $6.49M | Buy |
273,394
+24,062
| +10% | +$533K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $5.78M | Buy |
249,332
+13,999
| +6% | +$318K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $5.23M | Buy |
235,333
+1,123
| +0.5% | +$25.2K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $4.04M | Hold |
234,210
| – | – | ﹤0.01% | 3158 |
|
|
2018
Q3 | $4.17M | Buy |
234,210
+1,200
| +0.5% | +$21.5K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $4.51M | Sell |
233,010
-14,461
| -6% | -$270K | ﹤0.01% | 3244 |
|
|
2018
Q1 | $4.46M | Sell |
247,471
-6,315
| -2% | -$122K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $5.13M | Buy |
253,786
+6,078
| +2% | +$127K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $5.33M | Buy |
247,708
+6,473
| +3% | +$134K | ﹤0.01% | 3096 |
|
|
2017
Q2 | $5.35M | Buy |
241,235
+7,235
| +3% | +$141K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $4.13M | Buy |
234,000
+4,738
| +2% | +$86.7K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $4.75M | Buy |
229,262
+24,251
| +12% | +$440K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $3.37M | Buy |
205,011
+15,677
| +8% | +$315K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $4.27M | Buy |
189,334
+13,412
| +8% | +$278K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $3.37M | Buy |
175,922
+3,565
| +2% | +$55.1K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $2.42M | Buy |
172,357
+1,440
| +0.8% | +$23K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $3.01M | Buy |
170,917
+7,179
| +4% | +$108K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $2.34M | Buy |
163,738
+1,338
| +0.8% | +$18.1K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $2M | Buy |
162,400
+2,031
| +1% | +$19.6K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $1.63M | Sell |
160,369
-549
| -0.3% | -$5.52K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $1.46M | Buy |
160,918
+8,435
| +6% | +$94.5K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $2.18M | Buy |
152,483
+3,763
| +3% | +$58.2K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $2.43M | Buy |
148,720
+7,706
| +5% | +$126K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $2.39M | Hold |
141,014
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q3 | $2.33M | Buy |
141,014
+3,815
| +3% | +$62.2K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $1.94M | Buy |
+137,199
| New | +$2.01M | ﹤0.01% | 3076 |
|
Other funds holding DLA
Vanguard Group's DLA Position: Q3 2024 in Review
Vanguard Group sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 87,647 shares — an estimated $50.8K sold.
Vanguard Group first reported a position in DLA in Q2 2013 and held it in 45 quarters. The position peaked at $9.53M in Q4 2019. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.
- Vanguard Group reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
- Vanguard Group sold 87,647 Delta Apparel Inc. shares in Q3 2024, an estimated $50.8K.
- Vanguard Group first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 45 quarters.
- Vanguard Group's Delta Apparel Inc. position peaked at $9.53M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.
Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.