Vanguard Group’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
435,607
+7,212
| +2% | +$35K | ﹤0.01% | 3523 |
|
|
2025
Q1 | $1.68M | Sell |
428,395
-1,401
| -0.3% | -$5.51K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $2.07M | Buy |
429,796
+2,386
| +0.6% | +$11.5K | ﹤0.01% | 3553 |
|
|
2024
Q3 | $2.13M | Sell |
427,410
-5,129,177
| -92% | -$25.6M | ﹤0.01% | 3540 |
|
|
2024
Q2 | $31.6M | Buy |
5,556,587
+4,443,366
| +399% | +$25.3M | ﹤0.01% | 2342 |
|
|
2024
Q1 | $7.58M | Buy |
1,113,221
+5,184
| +0.5% | +$35.3K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $6.63M | Sell |
1,108,037
-43,244
| -4% | -$259K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $5.2M | Sell |
1,151,281
-20,327
| -2% | -$91.9K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $4.8M | Buy |
1,171,608
+62,146
| +6% | +$255K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $4.13M | Buy |
1,109,462
+22,761
| +2% | +$84.7K | ﹤0.01% | 3393 |
|
|
2022
Q4 | $3.85M | Sell |
1,086,701
-2,351
| -0.2% | -$8.32K | ﹤0.01% | 3429 |
|
|
2022
Q3 | $3.68M | Hold |
1,089,052
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q2 | $4.43M | Sell |
1,089,052
-142,198
| -12% | -$579K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $4.19M | Sell |
1,231,250
-6,109
| -0.5% | -$20.8K | ﹤0.01% | 3618 |
|
|
2021
Q4 | $4.91M | Sell |
1,237,359
-106,581
| -8% | -$423K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $5.83M | Buy |
1,343,940
+7,002
| +0.5% | +$30.4K | ﹤0.01% | 3557 |
|
|
2021
Q2 | $7.21M | Sell |
1,336,938
-124,883
| -9% | -$673K | ﹤0.01% | 3382 |
|
|
2021
Q1 | $8.07M | Buy |
1,461,821
+286,108
| +24% | +$1.58M | ﹤0.01% | 3271 |
|
|
2020
Q4 | $6.37M | Sell |
1,175,713
-10,976
| -0.9% | -$59.5K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $2.42M | Sell |
1,186,689
-532,329
| -31% | -$1.09M | ﹤0.01% | 3436 |
|
|
2020
Q2 | $5.3M | Sell |
1,719,018
-672,576
| -28% | -$2.07M | ﹤0.01% | 3067 |
|
|
2020
Q1 | $6.19M | Buy |
2,391,594
+1,638
| +0.1% | +$4.24K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $25.2M | Sell |
2,389,956
-127,809
| -5% | -$1.35M | ﹤0.01% | 2418 |
|
|
2019
Q3 | $24.5M | Buy |
2,517,765
+230,505
| +10% | +$2.24M | ﹤0.01% | 2391 |
|
|
2019
Q2 | $25.5M | Sell |
2,287,260
-43,206
| -2% | -$482K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $29.6M | Buy |
2,330,466
+717,722
| +45% | +$9.12M | ﹤0.01% | 2330 |
|
|
2018
Q4 | $19.9M | Sell |
1,612,744
-641,769
| -28% | -$7.92M | ﹤0.01% | 2440 |
|
|
2018
Q3 | $37.2M | Buy |
2,254,513
+67,939
| +3% | +$1.12M | ﹤0.01% | 2296 |
|
|
2018
Q2 | $45M | Buy |
2,186,574
+123,584
| +6% | +$2.55M | ﹤0.01% | 2174 |
|
|
2018
Q1 | $40.2M | Buy |
2,062,990
+705,324
| +52% | +$13.7M | ﹤0.01% | 2184 |
|
|
2017
Q4 | $27.6M | Buy |
1,357,666
+2,922
| +0.2% | +$59.4K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $31.5M | Buy |
1,354,744
+107,737
| +9% | +$2.5M | ﹤0.01% | 2284 |
|
|
2017
Q2 | $27.3M | Buy |
+1,247,007
| New | +$27.3M | ﹤0.01% | 2320 |
|