Vanguard Group’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
513,063
+125,983
| +33% | +$2.86M | ﹤0.01% | 2817 |
|
|
2025
Q1 | $6.06M | Sell |
387,080
-4,607
| -1% | -$72.1K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $7.25M | Buy |
391,687
+59,307
| +18% | +$1.1M | ﹤0.01% | 3115 |
|
|
2024
Q3 | $4.02M | Hold |
332,380
| – | – | ﹤0.01% | 3351 |
|
|
2024
Q2 | $3.03M | Hold |
332,380
| – | – | ﹤0.01% | 3431 |
|
|
2024
Q1 | $3.62M | Sell |
332,380
-172
| -0.1% | -$1.87K | ﹤0.01% | 3416 |
|
|
2023
Q4 | $3.64M | Buy |
332,552
+2,186
| +0.7% | +$23.9K | ﹤0.01% | 3400 |
|
|
2023
Q3 | $2.29M | Buy |
330,366
+1,843
| +0.6% | +$12.8K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $2.17M | Hold |
328,523
| – | – | ﹤0.01% | 3625 |
|
|
2023
Q1 | $2.26M | Buy |
328,523
+301
| +0.1% | +$2.07K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $2.31M | Buy |
328,222
+84
| +0% | +$592 | ﹤0.01% | 3611 |
|
|
2022
Q3 | $1.89M | Hold |
328,138
| – | – | ﹤0.01% | 3765 |
|
|
2022
Q2 | $2.4M | Hold |
328,138
| – | – | ﹤0.01% | 3731 |
|
|
2022
Q1 | $2.86M | Sell |
328,138
-1,200
| -0.4% | -$10.4K | ﹤0.01% | 3798 |
|
|
2021
Q4 | $3.29M | Sell |
329,338
-427
| -0.1% | -$4.26K | ﹤0.01% | 3833 |
|
|
2021
Q3 | $3.41M | Buy |
329,765
+5,373
| +2% | +$55.5K | ﹤0.01% | 3864 |
|
|
2021
Q2 | $3.18M | Buy |
324,392
+25,168
| +8% | +$247K | ﹤0.01% | 3813 |
|
|
2021
Q1 | $3.38M | Buy |
299,224
+1,881
| +0.6% | +$21.2K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $3.27M | Buy |
297,343
+1,200
| +0.4% | +$13.2K | ﹤0.01% | 3527 |
|
|
2020
Q3 | $2.99M | Buy |
296,143
+2,100
| +0.7% | +$21.2K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $2.69M | Hold |
294,043
| – | – | ﹤0.01% | 3347 |
|
|
2020
Q1 | $2.69M | Hold |
294,043
| – | – | ﹤0.01% | 3222 |
|
|
2019
Q4 | $3M | Hold |
294,043
| – | – | ﹤0.01% | 3333 |
|
|
2019
Q3 | $3.57M | Buy |
294,043
+702
| +0.2% | +$8.53K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $3.34M | Hold |
293,341
| – | – | ﹤0.01% | 3309 |
|
|
2019
Q1 | $3.48M | Buy |
293,341
+1,000
| +0.3% | +$11.9K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $3.1M | Hold |
292,341
| – | – | ﹤0.01% | 3250 |
|
|
2018
Q3 | $3.03M | Hold |
292,341
| – | – | ﹤0.01% | 3397 |
|
|
2018
Q2 | $2.36M | Sell |
292,341
-200
| -0.1% | -$1.61K | ﹤0.01% | 3450 |
|
|
2018
Q1 | $2.56M | Sell |
292,541
-835
| -0.3% | -$7.31K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $2.75M | Hold |
293,376
| – | – | ﹤0.01% | 3328 |
|
|
2017
Q3 | $2.76M | Hold |
293,376
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q2 | $2.8M | Buy |
293,376
+97,993
| +50% | +$935K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $2.15M | Buy |
195,383
+500
| +0.3% | +$5.5K | ﹤0.01% | 3358 |
|
|
2016
Q4 | $2.11M | Hold |
194,883
| – | – | ﹤0.01% | 3347 |
|
|
2016
Q3 | $2.05M | Buy |
194,883
+300
| +0.2% | +$3.15K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $1.81M | Buy |
194,583
+3,400
| +2% | +$31.6K | ﹤0.01% | 3409 |
|
|
2016
Q1 | $1.91M | Buy |
191,183
+3,447
| +2% | +$34.4K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $1.99M | Buy |
187,736
+1,400
| +0.8% | +$14.9K | ﹤0.01% | 3396 |
|
|
2015
Q3 | $1.93M | Buy |
186,336
+100
| +0.1% | +$1.04K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $2.1M | Buy |
186,236
+5,057
| +3% | +$57.1K | ﹤0.01% | 3399 |
|
|
2015
Q1 | $2.53M | Buy |
181,179
+1,900
| +1% | +$26.5K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $2.05M | Buy |
179,279
+3,561
| +2% | +$40.7K | ﹤0.01% | 3278 |
|
|
2014
Q3 | $1.88M | Buy |
175,718
+700
| +0.4% | +$7.47K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $2.15M | Hold |
175,018
| – | – | ﹤0.01% | 3234 |
|
|
2014
Q1 | $1.89M | Buy |
175,018
+400
| +0.2% | +$4.32K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $2.04M | Buy |
174,618
+1,629
| +0.9% | +$19K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $2.02M | Hold |
172,989
| – | – | ﹤0.01% | 3127 |
|
|
2013
Q2 | $1.84M | Buy |
+172,989
| New | +$1.84M | ﹤0.01% | 3091 |
|