Vanguard Group’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,757
| Closed | -$1.21M | – | 4150 |
|
|
2019
Q4 | $1.21M | Hold |
77,757
| – | – | ﹤0.01% | 3591 |
|
|
2019
Q3 | $1.18M | Buy |
77,757
+500
| +0.6% | +$6.13K | ﹤0.01% | 3607 |
|
|
2019
Q2 | $842K | Hold |
77,257
| – | – | ﹤0.01% | 3723 |
|
|
2019
Q1 | $850K | Buy |
77,257
+1,417
| +2% | +$16.4K | ﹤0.01% | 3669 |
|
|
2018
Q4 | $860K | Buy |
75,840
+12,952
| +21% | +$156K | ﹤0.01% | 3609 |
|
|
2018
Q3 | $840K | Hold |
62,888
| – | – | ﹤0.01% | 3760 |
|
|
2018
Q2 | $783K | Sell |
62,888
-1,385
| -2% | -$17.6K | ﹤0.01% | 3747 |
|
|
2018
Q1 | $746K | Sell |
64,273
-6,892
| -10% | -$76.4K | ﹤0.01% | 3715 |
|
|
2017
Q4 | $747K | Hold |
71,165
| – | – | ﹤0.01% | 3675 |
|
|
2017
Q3 | $847K | Hold |
71,165
| – | – | ﹤0.01% | 3633 |
|
|
2017
Q2 | $900K | Hold |
71,165
| – | – | ﹤0.01% | 3591 |
|
|
2017
Q1 | $712K | Hold |
71,165
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q4 | $751K | Hold |
71,165
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q3 | $704K | Buy |
71,165
+8,100
| +13% | +$82.3K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $645K | Sell |
63,065
-3,128
| -5% | -$33.4K | ﹤0.01% | 3732 |
|
|
2016
Q1 | $665K | Hold |
66,193
| – | – | ﹤0.01% | 3708 |
|
|
2015
Q4 | $677K | Hold |
66,193
| – | – | ﹤0.01% | 3741 |
|
|
2015
Q3 | $774K | Buy |
66,193
+400
| +0.6% | +$4.45K | ﹤0.01% | 3714 |
|
|
2015
Q2 | $686K | Buy |
65,793
+759
| +1% | +$7.01K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $578K | Buy |
65,034
+7,604
| +13% | +$73.4K | ﹤0.01% | 3790 |
|
|
2014
Q4 | $528K | Buy |
57,430
+100
| +0.2% | +$932 | ﹤0.01% | 3710 |
|
|
2014
Q3 | $561K | Hold |
57,330
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q2 | $600K | Buy |
57,330
+2,266
| +4% | +$23K | ﹤0.01% | 3629 |
|
|
2014
Q1 | $528K | Buy |
55,064
+1,714
| +3% | +$19.4K | ﹤0.01% | 3641 |
|
|
2013
Q4 | $594K | Buy |
53,350
+4,700
| +10% | +$52.6K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $567K | Buy |
48,650
+3,100
| +7% | +$34K | ﹤0.01% | 3519 |
|
|
2013
Q2 | $478K | Buy |
+45,550
| New | +$575K | ﹤0.01% | 3494 |
|
Vanguard Group's EEI Position: Q1 2020 in Review
Vanguard Group sold out of Ecology and Environment (EEI) in Q1 2020, closing a stake of 77,757 shares — an estimated $1.21M sold.
Vanguard Group first reported a position in EEI in Q2 2013 and held it in 27 quarters. The position peaked at $1.21M in Q4 2019. 0 funds tracked by Wall St. Rank hold EEI as of Q1 2020.
- Vanguard Group reported no remaining Ecology and Environment position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 77,757 Ecology and Environment shares in Q1 2020, an estimated $1.21M.
- Vanguard Group first reported a position in Ecology and Environment in Q2 2013 and held it in 27 quarters.
- Vanguard Group's Ecology and Environment position peaked at $1.21M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Ecology and Environment as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.