Vanguard Group’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,754,212
| Closed | -$154M | – | 4125 |
|
|
2020
Q1 | $154M | Buy |
15,754,212
+464,712
| +3% | +$4.91M | 0.01% | 1288 |
|
|
2019
Q4 | $163M | Buy |
15,289,500
+1,667,237
| +12% | +$15.2M | 0.01% | 1498 |
|
|
2019
Q3 | $109M | Sell |
13,622,263
-175,089
| -1% | -$1.39M | ﹤0.01% | 1675 |
|
|
2019
Q2 | $116M | Buy |
13,797,352
+117,103
| +0.9% | +$981K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $108M | Buy |
13,680,249
+605,894
| +5% | +$4.81M | ﹤0.01% | 1719 |
|
|
2018
Q4 | $87.1M | Buy |
13,074,355
+693,056
| +6% | +$5.38M | ﹤0.01% | 1755 |
|
|
2018
Q3 | $111M | Buy |
12,381,299
+200,029
| +2% | +$1.79M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $102M | Buy |
12,181,270
+944,203
| +8% | +$8.61M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $114M | Buy |
+11,237,067
| New | +$110M | 0.01% | 1647 |
|