DVLT
Vanguard Group’s Datavault AI Inc. Common Stock DVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
643,114
-599,332
| -48% | -$403K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $1.05M | Buy |
1,242,446
+1,176,715
| +1,790% | +$999K | ﹤0.01% | 3696 |
|
|
2024
Q4 | $135K | Buy |
65,731
+52,386
| +393% | +$107K | ﹤0.01% | 4143 |
|
|
2024
Q3 | $23.6K | Buy |
+13,345
| New | +$23.6K | ﹤0.01% | 4292 |
|
|
2024
Q2 | – | Sell |
-45,800
| Closed | -$962 | – | 4448 |
|
|
2024
Q1 | $962 | Hold |
45,800
| – | – | ﹤0.01% | 4449 |
|
|
2023
Q4 | $5.35K | Hold |
45,800
| – | – | ﹤0.01% | 4490 |
|
|
2023
Q3 | $27K | Sell |
45,800
-82
| -0.2% | -$48 | ﹤0.01% | 4472 |
|
|
2023
Q2 | $58.3K | Hold |
45,882
| – | – | ﹤0.01% | 4442 |
|
|
2023
Q1 | $72.5K | Buy |
+45,882
| New | +$72.5K | ﹤0.01% | 4430 |
|
|
2022
Q4 | – | Sell |
-355,785
| Closed | -$200K | – | 4563 |
|
|
2022
Q3 | $200K | Sell |
355,785
-30,085
| -8% | -$16.9K | ﹤0.01% | 4417 |
|
|
2022
Q2 | $239K | Hold |
385,870
| – | – | ﹤0.01% | 4446 |
|
|
2022
Q1 | $482K | Hold |
385,870
| – | – | ﹤0.01% | 4406 |
|
|
2021
Q4 | $537K | Sell |
385,870
-14,400
| -4% | -$20K | ﹤0.01% | 4420 |
|
|
2021
Q3 | $1.12M | Buy |
400,270
+11,962
| +3% | +$33.5K | ﹤0.01% | 4223 |
|
|
2021
Q2 | $1.56M | Buy |
388,308
+277,843
| +252% | +$1.11M | ﹤0.01% | 4039 |
|
|
2021
Q1 | $341K | Buy |
110,465
+83,939
| +316% | +$259K | ﹤0.01% | 4190 |
|
|
2020
Q4 | $94K | Buy |
+26,526
| New | +$94K | ﹤0.01% | 4146 |
|
|
2020
Q2 | – | Sell |
-73,432
| Closed | -$25K | – | 4101 |
|
|
2020
Q1 | $25K | Hold |
73,432
| – | – | ﹤0.01% | 4039 |
|
|
2019
Q4 | $45K | Hold |
73,432
| – | – | ﹤0.01% | 4050 |
|
|
2019
Q3 | $66K | Buy |
73,432
+33,138
| +82% | +$29.8K | ﹤0.01% | 4063 |
|
|
2019
Q2 | $47K | Sell |
40,294
-900
| -2% | -$1.05K | ﹤0.01% | 4113 |
|
|
2019
Q1 | $82K | Buy |
41,194
+740
| +2% | +$1.47K | ﹤0.01% | 4025 |
|
|
2018
Q4 | $138K | Buy |
40,454
+9,189
| +29% | +$31.3K | ﹤0.01% | 3949 |
|
|
2018
Q3 | $134K | Buy |
+31,265
| New | +$134K | ﹤0.01% | 4047 |
|