Vanguard Group’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Sell |
1,123,175
-36,945
| -3% | -$12.4M | 0.01% | 1186 |
|
|
2025
Q1 | $386M | Sell |
1,160,120
-1,398
| -0.1% | -$465K | 0.01% | 1135 |
|
|
2024
Q4 | $374M | Buy |
1,161,518
+3,081
| +0.3% | +$992K | 0.01% | 1212 |
|
|
2024
Q3 | $373M | Sell |
1,158,437
-60,680
| -5% | -$19.5M | 0.01% | 1209 |
|
|
2024
Q2 | $373M | Sell |
1,219,117
-9,820
| -0.8% | -$3M | 0.01% | 1136 |
|
|
2024
Q1 | $382M | Sell |
1,228,937
-58,359
| -5% | -$18.1M | 0.01% | 1139 |
|
|
2023
Q4 | $379M | Sell |
1,287,296
-6,133
| -0.5% | -$1.81M | 0.01% | 1144 |
|
|
2023
Q3 | $313M | Sell |
1,293,429
-10,819
| -0.8% | -$2.62M | 0.01% | 1179 |
|
|
2023
Q2 | $319M | Buy |
1,304,248
+187,107
| +17% | +$45.7M | 0.01% | 1200 |
|
|
2023
Q1 | $259M | Buy |
1,117,141
+12,646
| +1% | +$2.93M | 0.01% | 1311 |
|
|
2022
Q4 | $255M | Buy |
1,104,495
+4,574
| +0.4% | +$1.06M | 0.01% | 1298 |
|
|
2022
Q3 | $187M | Buy |
1,099,921
+17,369
| +2% | +$2.95M | 0.01% | 1425 |
|
|
2022
Q2 | $232M | Buy |
1,082,552
+12,597
| +1% | +$2.7M | 0.01% | 1333 |
|
|
2022
Q1 | $279M | Buy |
1,069,955
+3,452
| +0.3% | +$901K | 0.01% | 1334 |
|
|
2021
Q4 | $264M | Buy |
1,066,503
+27,239
| +3% | +$6.74M | 0.01% | 1436 |
|
|
2021
Q3 | $244M | Sell |
1,039,264
-165,297
| -14% | -$38.8M | 0.01% | 1477 |
|
|
2021
Q2 | $288M | Sell |
1,204,561
-28,687
| -2% | -$6.85M | 0.01% | 1393 |
|
|
2021
Q1 | $304M | Buy |
1,233,248
+166,126
| +16% | +$41M | 0.01% | 1296 |
|
|
2020
Q4 | $219M | Buy |
1,067,122
+17,876
| +2% | +$3.66M | 0.01% | 1414 |
|
|
2020
Q3 | $169M | Sell |
1,049,246
-99,702
| -9% | -$16.1M | 0.01% | 1375 |
|
|
2020
Q2 | $176M | Buy |
1,148,948
+10,345
| +0.9% | +$1.58M | 0.01% | 1346 |
|
|
2020
Q1 | $181M | Buy |
1,138,603
+23,475
| +2% | +$3.73M | 0.01% | 1191 |
|
|
2019
Q4 | $231M | Buy |
1,115,128
+37,196
| +3% | +$7.69M | 0.01% | 1309 |
|
|
2019
Q3 | $205M | Buy |
1,077,932
+19,123
| +2% | +$3.63M | 0.01% | 1316 |
|
|
2019
Q2 | $185M | Buy |
1,058,809
+75,108
| +8% | +$13.1M | 0.01% | 1411 |
|
|
2019
Q1 | $171M | Buy |
983,701
+25,448
| +3% | +$4.43M | 0.01% | 1437 |
|
|
2018
Q4 | $161M | Buy |
958,253
+21,044
| +2% | +$3.53M | 0.01% | 1382 |
|
|
2018
Q3 | $195M | Buy |
937,209
+63,170
| +7% | +$13.2M | 0.01% | 1402 |
|
|
2018
Q2 | $181M | Buy |
874,039
+26,822
| +3% | +$5.56M | 0.01% | 1421 |
|
|
2018
Q1 | $178M | Buy |
847,217
+106,057
| +14% | +$22.3M | 0.01% | 1359 |
|
|
2017
Q4 | $149M | Buy |
741,160
+13,278
| +2% | +$2.67M | 0.01% | 1483 |
|
|
2017
Q3 | $162M | Buy |
727,882
+2,055
| +0.3% | +$457K | 0.01% | 1413 |
|
|
2017
Q2 | $144M | Buy |
725,827
+6,015
| +0.8% | +$1.19M | 0.01% | 1457 |
|
|
2017
Q1 | $138M | Sell |
719,812
-11,950
| -2% | -$2.29M | 0.01% | 1472 |
|
|
2016
Q4 | $145M | Buy |
731,762
+16,728
| +2% | +$3.31M | 0.01% | 1387 |
|
|
2016
Q3 | $118M | Buy |
715,034
+8,550
| +1% | +$1.41M | 0.01% | 1458 |
|
|
2016
Q2 | $114M | Sell |
706,484
-44,793
| -6% | -$7.26M | 0.01% | 1427 |
|
|
2016
Q1 | $122M | Buy |
751,277
+58,734
| +8% | +$9.55M | 0.01% | 1344 |
|
|
2015
Q4 | $104M | Buy |
692,543
+24,262
| +4% | +$3.64M | 0.01% | 1444 |
|
|
2015
Q3 | $100M | Buy |
668,281
+23,518
| +4% | +$3.53M | 0.01% | 1421 |
|
|
2015
Q2 | $99.9M | Buy |
644,763
+46,134
| +8% | +$7.15M | 0.01% | 1528 |
|
|
2015
Q1 | $84.9M | Buy |
598,629
+21,473
| +4% | +$3.05M | 0.01% | 1616 |
|
|
2014
Q4 | $88.2M | Buy |
577,156
+5,053
| +0.9% | +$773K | 0.01% | 1504 |
|
|
2014
Q3 | $78M | Sell |
572,103
-4,668
| -0.8% | -$636K | 0.01% | 1530 |
|
|
2014
Q2 | $86.9M | Buy |
576,771
+116,268
| +25% | +$17.5M | 0.01% | 1492 |
|
|
2014
Q1 | $62.8M | Buy |
460,503
+53,457
| +13% | +$7.29M | 0.01% | 1682 |
|
|
2013
Q4 | $56.5M | Buy |
407,046
+16,038
| +4% | +$2.23M | 0.01% | 1708 |
|
|
2013
Q3 | $53.4M | Buy |
391,008
+8,634
| +2% | +$1.18M | 0.01% | 1680 |
|
|
2013
Q2 | $50.8M | Buy |
+382,374
| New | +$50.8M | 0.01% | 1624 |
|