Vanguard Group’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
5,987,482
-458,339
| -7% | -$2.83M | ﹤0.01% | 2264 |
|
|
2025
Q1 | $29.2M | Sell |
6,445,821
-91,721
| -1% | -$415K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $47.5M | Buy |
6,537,542
+730,895
| +13% | +$5.31M | ﹤0.01% | 2182 |
|
|
2024
Q3 | $54.4M | Buy |
5,806,647
+99,908
| +2% | +$935K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $49.2M | Buy |
5,706,739
+416,811
| +8% | +$3.6M | ﹤0.01% | 2147 |
|
|
2024
Q1 | $33.2M | Sell |
5,289,928
-168,594
| -3% | -$1.06M | ﹤0.01% | 2351 |
|
|
2023
Q4 | $21.2M | Buy |
5,458,522
+159,486
| +3% | +$620K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $17.1M | Buy |
5,299,036
+57,133
| +1% | +$184K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $19.3M | Buy |
5,241,903
+442,722
| +9% | +$1.63M | ﹤0.01% | 2606 |
|
|
2023
Q1 | $14.4M | Buy |
4,799,181
+36,917
| +0.8% | +$111K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $14M | Buy |
4,762,264
+3,375,279
| +243% | +$9.96M | ﹤0.01% | 2808 |
|
|
2022
Q3 | $3.33M | Buy |
+1,386,985
| New | +$3.33M | ﹤0.01% | 3526 |
|