FGH
Vanguard Group’s FG Group Holdings Inc. FGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-482,540
| Closed | -$709K | – | 4518 |
|
|
2023
Q4 | $709K | Hold |
482,540
| – | – | ﹤0.01% | 3929 |
|
|
2023
Q3 | $811K | Sell |
482,540
-5
| -0% | -$8 | ﹤0.01% | 3907 |
|
|
2023
Q2 | $926K | Buy |
+482,545
| New | +$926K | ﹤0.01% | 3930 |
|
|
2022
Q4 | – | Sell |
-482,098
| Closed | -$998K | – | 4569 |
|
|
2022
Q3 | $998K | Sell |
482,098
-14
| -0% | -$29 | ﹤0.01% | 3997 |
|
|
2022
Q2 | $1.16M | Hold |
482,112
| – | – | ﹤0.01% | 4032 |
|
|
2022
Q1 | $1.49M | Sell |
482,112
-3,659
| -0.8% | -$11.3K | ﹤0.01% | 4074 |
|
|
2021
Q4 | $1.4M | Sell |
485,771
-8,739
| -2% | -$25.3K | ﹤0.01% | 4164 |
|
|
2021
Q3 | $1.52M | Hold |
494,510
| – | – | ﹤0.01% | 4141 |
|
|
2021
Q2 | $2.37M | Buy |
494,510
+122,717
| +33% | +$588K | ﹤0.01% | 3922 |
|
|
2021
Q1 | $970K | Buy |
371,793
+12,600
| +4% | +$32.9K | ﹤0.01% | 4017 |
|
|
2020
Q4 | $724K | Sell |
359,193
-69
| -0% | -$139 | ﹤0.01% | 3897 |
|
|
2020
Q3 | $560K | Hold |
359,262
| – | – | ﹤0.01% | 3793 |
|
|
2020
Q2 | $589K | Sell |
359,262
-1,410
| -0.4% | -$2.31K | ﹤0.01% | 3734 |
|
|
2020
Q1 | $617K | Hold |
360,672
| – | – | ﹤0.01% | 3624 |
|
|
2019
Q4 | $1.17M | Hold |
360,672
| – | – | ﹤0.01% | 3598 |
|
|
2019
Q3 | $1.12M | Sell |
360,672
-35,300
| -9% | -$110K | ﹤0.01% | 3624 |
|
|
2019
Q2 | $1.28M | Sell |
395,972
-14,102
| -3% | -$45.6K | ﹤0.01% | 3601 |
|
|
2019
Q1 | $717K | Hold |
410,074
| – | – | ﹤0.01% | 3710 |
|
|
2018
Q4 | $472K | Sell |
410,074
-62,866
| -13% | -$72.4K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $1.89M | Hold |
472,940
| – | – | ﹤0.01% | 3553 |
|
|
2018
Q2 | $2.29M | Sell |
472,940
-2,890
| -0.6% | -$14K | ﹤0.01% | 3458 |
|
|
2018
Q1 | $2.12M | Sell |
475,830
-4
| -0% | -$18 | ﹤0.01% | 3445 |
|
|
2017
Q4 | $2.21M | Buy |
475,834
+1,600
| +0.3% | +$7.44K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $2.89M | Sell |
474,234
-16,260
| -3% | -$99.2K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $3.29M | Buy |
490,494
+41,105
| +9% | +$275K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $2.7M | Buy |
449,389
+4,746
| +1% | +$28.5K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $3.56M | Buy |
444,643
+25,918
| +6% | +$207K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $2.93M | Buy |
418,725
+800
| +0.2% | +$5.6K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $2.19M | Buy |
417,925
+6,310
| +2% | +$33K | ﹤0.01% | 3354 |
|
|
2016
Q1 | $1.89M | Buy |
411,615
+2,530
| +0.6% | +$11.6K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $1.87M | Hold |
409,085
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q3 | $1.92M | Buy |
409,085
+5,469
| +1% | +$25.7K | ﹤0.01% | 3400 |
|
|
2015
Q2 | $1.89M | Buy |
403,616
+7,324
| +2% | +$34.4K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $1.8M | Buy |
396,292
+7,086
| +2% | +$32.1K | ﹤0.01% | 3451 |
|
|
2014
Q4 | $1.6M | Buy |
389,206
+7,315
| +2% | +$30.1K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $1.7M | Buy |
381,891
+3,825
| +1% | +$17K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $1.58M | Hold |
378,066
| – | – | ﹤0.01% | 3354 |
|
|
2014
Q1 | $1.77M | Buy |
378,066
+8,395
| +2% | +$39.4K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $1.71M | Buy |
369,671
+47,100
| +15% | +$218K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $1.37M | Buy |
322,571
+32,234
| +11% | +$137K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $1.23M | Buy |
+290,337
| New | +$1.23M | ﹤0.01% | 3247 |
|