Vanguard Group
FGH

Vanguard Group’s FG Group Holdings Inc. FGH Stock Holding History

Vanguard Group’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$9 ﹤0.01% 3907
2023
Q2 		$926K Buy
+482,545
New +$912K ﹤0.01% 3930
2022
Q4 		– Sell
-482,098
Closed -$998K – 4569
2022
Q3 		$998K Sell
482,098
-14
-0% -$34 ﹤0.01% 3997
2022
Q2 		$1.16M Hold
482,112
– – ﹤0.01% 4032
2022
Q1 		$1.49M Sell
482,112
-3,659
-0.8% -$10.8K ﹤0.01% 4074
2021
Q4 		$1.4M Sell
485,771
-8,739
-2% -$26.8K ﹤0.01% 4164
2021
Q3 		$1.52M Hold
494,510
– – ﹤0.01% 4141
2021
Q2 		$2.37M Buy
494,510
+122,717
+33% +$566K ﹤0.01% 3922
2021
Q1 		$970K Buy
371,793
+12,600
+4% +$31.2K ﹤0.01% 4017
2020
Q4 		$724K Sell
359,193
-69
-0% -$119 ﹤0.01% 3897
2020
Q3 		$560K Hold
359,262
– – ﹤0.01% 3793
2020
Q2 		$589K Sell
359,262
-1,410
-0.4% -$2.3K ﹤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% -$106K ﹤0.01% 3624
2019
Q2 		$1.28M Sell
395,972
-14,102
-3% -$37.1K ﹤0.01% 3601
2019
Q1 		$717K Hold
410,074
– – ﹤0.01% 3710
2018
Q4 		$472K Sell
410,074
-62,866
-13% -$190K ﹤0.01% 3746
2018
Q3 		$1.89M Hold
472,940
– – ﹤0.01% 3553
2018
Q2 		$2.29M Sell
472,940
-2,890
-0.6% -$14.6K ﹤0.01% 3458
2018
Q1 		$2.12M Sell
475,830
-4
-0% -$19 ﹤0.01% 3445
2017
Q4 		$2.21M Buy
475,834
+1,600
+0.3% +$8.6K ﹤0.01% 3393
2017
Q3 		$2.89M Sell
474,234
-16,260
-3% -$105K ﹤0.01% 3297
2017
Q2 		$3.29M Buy
490,494
+41,105
+9% +$262K ﹤0.01% 3229
2017
Q1 		$2.7M Buy
449,389
+4,746
+1% +$32.4K ﹤0.01% 3285
2016
Q4 		$3.56M Buy
444,643
+25,918
+6% +$183K ﹤0.01% 3179
2016
Q3 		$2.93M Buy
418,725
+800
+0.2% +$4.6K ﹤0.01% 3242
2016
Q2 		$2.19M Buy
417,925
+6,310
+2% +$30.7K ﹤0.01% 3354
2016
Q1 		$1.89M Buy
411,615
+2,530
+0.6% +$11.1K ﹤0.01% 3403
2015
Q4 		$1.87M Hold
409,085
– – ﹤0.01% 3420
2015
Q3 		$1.92M Buy
409,085
+5,469
+1% +$25.4K ﹤0.01% 3400
2015
Q2 		$1.89M Buy
403,616
+7,324
+2% +$34.4K ﹤0.01% 3445
2015
Q1 		$1.79M Buy
396,292
+7,086
+2% +$31.3K ﹤0.01% 3451
2014
Q4 		$1.6M Buy
389,206
+7,315
+2% +$30K ﹤0.01% 3362
2014
Q3 		$1.7M Buy
381,891
+3,825
+1% +$15.7K ﹤0.01% 3330
2014
Q2 		$1.58M Hold
378,066
– – ﹤0.01% 3354
2014
Q1 		$1.77M Buy
378,066
+8,395
+2% +$40.1K ﹤0.01% 3279
2013
Q4 		$1.71M Buy
369,671
+47,100
+15% +$221K ﹤0.01% 3249
2013
Q3 		$1.37M Buy
322,571
+32,234
+11% +$136K ﹤0.01% 3278
2013
Q2 		$1.23M Buy
+290,337
New +$1.24M ﹤0.01% 3247

Vanguard Group's FGH Position: Q1 2024 in Review

Vanguard Group sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 482,540 shares — an estimated $709K sold.

Vanguard Group first reported a position in FGH in Q2 2013 and held it in 41 quarters. The position peaked at $3.56M in Q4 2016. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.

  • Vanguard Group reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 482,540 FG Group Holdings Inc. shares in Q1 2024, an estimated $709K.
  • Vanguard Group first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 41 quarters.
  • Vanguard Group's FG Group Holdings Inc. position peaked at $3.56M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.