Vanguard Group’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,849,963
| Closed | -$116M | – | 4535 |
|
|
2022
Q3 | $116M | Buy |
4,849,963
+10,092
| +0.2% | +$242K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $98.5M | Sell |
4,839,871
-45,539,487
| -90% | -$927M | ﹤0.01% | 1839 |
|
|
2022
Q1 | $57.9M | Sell |
50,379,358
-281,015
| -0.6% | -$323K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $106M | Sell |
50,660,373
-3,481,714
| -6% | -$7.31M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $111M | Buy |
54,142,087
+1,644,131
| +3% | +$3.37M | ﹤0.01% | 1932 |
|
|
2021
Q2 | $430M | Buy |
52,497,956
+89,065
| +0.2% | +$729K | 0.01% | 1085 |
|
|
2021
Q1 | $734M | Buy |
52,408,891
+47,324,658
| +931% | +$663M | 0.02% | 750 |
|
|
2020
Q4 | $945M | Buy |
5,084,233
+192,544
| +4% | +$35.8M | 0.03% | 604 |
|
|
2020
Q3 | $731M | Sell |
4,891,689
-96,148
| -2% | -$14.4M | 0.02% | 624 |
|
|
2020
Q2 | $650M | Sell |
4,987,837
-163,252
| -3% | -$21.3M | 0.02% | 649 |
|
|
2020
Q1 | $558M | Buy |
5,151,089
+134,489
| +3% | +$14.6M | 0.02% | 633 |
|
|
2019
Q4 | $608M | Sell |
5,016,600
-38,271
| -0.8% | -$4.64M | 0.02% | 734 |
|
|
2019
Q3 | $560M | Sell |
5,054,871
-39,001
| -0.8% | -$4.32M | 0.02% | 736 |
|
|
2019
Q2 | $492M | Buy |
5,093,872
+111,203
| +2% | +$10.7M | 0.02% | 803 |
|
|
2019
Q1 | $449M | Buy |
4,982,669
+96,839
| +2% | +$8.72M | 0.02% | 841 |
|
|
2018
Q4 | $268M | Buy |
4,885,830
+86,309
| +2% | +$4.73M | 0.01% | 1057 |
|
|
2018
Q3 | $355M | Buy |
4,799,521
+72,472
| +2% | +$5.36M | 0.01% | 1008 |
|
|
2018
Q2 | $447M | Buy |
4,727,049
+1,171,836
| +33% | +$111M | 0.02% | 833 |
|
|
2018
Q1 | $312M | Buy |
3,555,213
+718,919
| +25% | +$63M | 0.01% | 1011 |
|
|
2017
Q4 | $267M | Buy |
2,836,294
+1,158,382
| +69% | +$109M | 0.01% | 1105 |
|
|
2017
Q3 | $148M | Buy |
1,677,912
+984,631
| +142% | +$86.9M | 0.01% | 1474 |
|
|
2017
Q2 | $48.9M | Sell |
693,281
-3,788
| -0.5% | -$267K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $42.1M | Buy |
697,069
+6,992
| +1% | +$422K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $29.1M | Sell |
690,077
-20,850
| -3% | -$878K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $33M | Buy |
710,927
+8,180
| +1% | +$379K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $29.4M | Buy |
702,747
+381,206
| +119% | +$16M | ﹤0.01% | 2154 |
|
|
2016
Q1 | $11.1M | Buy |
321,541
+17,578
| +6% | +$608K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $9.54M | Buy |
+303,963
| New | +$9.54M | ﹤0.01% | 2666 |
|