DVD
Vanguard Group’s Dover Motorsports DVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-223,062
| Closed | -$539K | – | 4684 |
|
|
2021
Q3 | $539K | Hold |
223,062
| – | – | ﹤0.01% | 4366 |
|
|
2021
Q2 | $502K | Buy |
223,062
+37,667
| +20% | +$84.8K | ﹤0.01% | 4270 |
|
|
2021
Q1 | $382K | Hold |
185,395
| – | – | ﹤0.01% | 4172 |
|
|
2020
Q4 | $421K | Hold |
185,395
| – | – | ﹤0.01% | 3988 |
|
|
2020
Q3 | $261K | Hold |
185,395
| – | – | ﹤0.01% | 3924 |
|
|
2020
Q2 | $288K | Hold |
185,395
| – | – | ﹤0.01% | 3877 |
|
|
2020
Q1 | $231K | Hold |
185,395
| – | – | ﹤0.01% | 3838 |
|
|
2019
Q4 | $345K | Sell |
185,395
-153,182
| -45% | -$285K | ﹤0.01% | 3861 |
|
|
2019
Q3 | $670K | Sell |
338,577
-238,914
| -41% | -$473K | ﹤0.01% | 3751 |
|
|
2019
Q2 | $1.2M | Sell |
577,491
-73,855
| -11% | -$154K | ﹤0.01% | 3619 |
|
|
2019
Q1 | $1.32M | Buy |
651,346
+7
| +0% | +$14 | ﹤0.01% | 3555 |
|
|
2018
Q4 | $1.22M | Buy |
651,339
+88
| +0% | +$165 | ﹤0.01% | 3506 |
|
|
2018
Q3 | $1.4M | Hold |
651,251
| – | – | ﹤0.01% | 3632 |
|
|
2018
Q2 | $1.47M | Buy |
651,251
+23,356
| +4% | +$52.6K | ﹤0.01% | 3583 |
|
|
2018
Q1 | $1.32M | Buy |
627,895
+46,976
| +8% | +$98.7K | ﹤0.01% | 3583 |
|
|
2017
Q4 | $1.13M | Sell |
580,919
-7,317
| -1% | -$14.3K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $1.21M | Buy |
588,236
+442,500
| +304% | +$907K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $306K | Sell |
145,736
-113,368
| -44% | -$238K | ﹤0.01% | 3822 |
|
|
2017
Q1 | $571K | Hold |
259,104
| – | – | ﹤0.01% | 3727 |
|
|
2016
Q4 | $596K | Sell |
259,104
-1,209
| -0.5% | -$2.78K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $643K | Hold |
260,313
| – | – | ﹤0.01% | 3696 |
|
|
2016
Q2 | $565K | Hold |
260,313
| – | – | ﹤0.01% | 3764 |
|
|
2016
Q1 | $591K | Sell |
260,313
-5,490
| -2% | -$12.5K | ﹤0.01% | 3746 |
|
|
2015
Q4 | $620K | Hold |
265,803
| – | – | ﹤0.01% | 3772 |
|
|
2015
Q3 | $612K | Hold |
265,803
| – | – | ﹤0.01% | 3789 |
|
|
2015
Q2 | $587K | Sell |
265,803
-7,320
| -3% | -$16.2K | ﹤0.01% | 3819 |
|
|
2015
Q1 | $647K | Sell |
273,123
-272,783
| -50% | -$646K | ﹤0.01% | 3756 |
|
|
2014
Q4 | $1.42M | Hold |
545,906
| – | – | ﹤0.01% | 3408 |
|
|
2014
Q3 | $1.26M | Hold |
545,906
| – | – | ﹤0.01% | 3441 |
|
|
2014
Q2 | $1.58M | Buy |
545,906
+1,100
| +0.2% | +$3.18K | ﹤0.01% | 3356 |
|
|
2014
Q1 | $1.36M | Buy |
544,806
+23,856
| +5% | +$59.6K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $1.31M | Hold |
520,950
| – | – | ﹤0.01% | 3339 |
|
|
2013
Q3 | $1.26M | Hold |
520,950
| – | – | ﹤0.01% | 3302 |
|
|
2013
Q2 | $1.13M | Buy |
+520,950
| New | +$1.13M | ﹤0.01% | 3274 |
|