Vanguard Group’s Fabric.AI Inc FABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,750
| Closed | -$22.5K | – | 4280 |
|
|
2025
Q1 | $22.5K | Hold |
2,750
| – | – | ﹤0.01% | 4237 |
|
|
2024
Q4 | $30.1K | Hold |
2,750
| – | – | ﹤0.01% | 4238 |
|
|
2024
Q3 | $37K | Hold |
2,750
| – | – | ﹤0.01% | 4264 |
|
|
2024
Q2 | $34.3K | Hold |
2,750
| – | – | ﹤0.01% | 4317 |
|
|
2024
Q1 | $73.5K | Sell |
2,750
-1,597
| -37% | -$43.6K | ﹤0.01% | 4270 |
|
|
2023
Q4 | $122K | Sell |
4,347
-3,861
| -47% | -$117K | ﹤0.01% | 4278 |
|
|
2023
Q3 | $307K | Sell |
8,208
-86
| -1% | -$6.79K | ﹤0.01% | 4180 |
|
|
2023
Q2 | $727K | Hold |
8,294
| – | – | ﹤0.01% | 3998 |
|
|
2023
Q1 | $579K | Hold |
8,294
| – | – | ﹤0.01% | 4084 |
|
|
2022
Q4 | $406K | Buy |
8,294
+4
| +0% | +$280 | ﹤0.01% | 4157 |
|
|
2022
Q3 | $626K | Sell |
8,290
-293
| -3% | -$33.5K | ﹤0.01% | 4154 |
|
|
2022
Q2 | $920K | Sell |
8,583
-93
| -1% | -$12K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $1.42M | Sell |
8,676
-1,405
| -14% | -$232K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $2.08M | Sell |
10,081
-65
| -0.6% | -$20.9K | ﹤0.01% | 4022 |
|
|
2021
Q3 | $4.43M | Buy |
10,146
+21
| +0.2% | +$11K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $6.32M | Buy |
10,125
+7,512
| +287% | +$4.95M | ﹤0.01% | 3464 |
|
|
2021
Q1 | $2.17M | Buy |
2,613
+743
| +40% | +$677K | ﹤0.01% | 3842 |
|
|
2020
Q4 | $1.46M | Buy |
+1,870
| New | +$1.14M | ﹤0.01% | 3736 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$6K | – | 4076 |
|
|
2020
Q1 | $6K | Hold |
22
| – | – | ﹤0.01% | 4077 |
|
|
2019
Q4 | $12K | Hold |
22
| – | – | ﹤0.01% | 4109 |
|
|
2019
Q3 | $11K | Hold |
22
| – | – | ﹤0.01% | 4144 |
|
|
2019
Q2 | $16K | Hold |
22
| – | – | ﹤0.01% | 4154 |
|
|
2019
Q1 | $42K | Buy |
+22
| New | +$40.5K | ﹤0.01% | 4069 |
|
|
2015
Q2 | – | Hold |
0
| – | -$10K | – | 4191 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4147 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4037 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3992 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$279K | – | 3964 |
|
|
2014
Q1 | $355K | Buy |
+1
| New | +$578K | ﹤0.01% | 3720 |
|
Other funds holding FABC
C
TRCT
WCM
BWL
HPC