Vanguard Group’s FLEX LNG FLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
1,407,374
+49,742
| +4% | +$1.11M | ﹤0.01% | 2343 |
|
|
2025
Q1 | $31.3M | Sell |
1,357,632
-448
| -0% | -$10.3K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $30.6M | Buy |
1,358,080
+3,311
| +0.2% | +$74.6K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $34.8M | Buy |
1,354,769
+68,185
| +5% | +$1.75M | ﹤0.01% | 2336 |
|
|
2024
Q2 | $34.8M | Buy |
1,286,584
+44,774
| +4% | +$1.21M | ﹤0.01% | 2294 |
|
|
2024
Q1 | $31.6M | Buy |
1,241,810
+21,793
| +2% | +$554K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $35.5M | Buy |
1,220,017
+8,304
| +0.7% | +$241K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $36.5M | Buy |
1,211,713
+26,105
| +2% | +$787K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $36.2M | Buy |
1,185,608
+51,260
| +5% | +$1.56M | ﹤0.01% | 2338 |
|
|
2023
Q1 | $38.1M | Buy |
1,134,348
+18,696
| +2% | +$628K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $36.5M | Buy |
1,115,652
+36,687
| +3% | +$1.2M | ﹤0.01% | 2333 |
|
|
2022
Q3 | $34.2M | Buy |
1,078,965
+947,675
| +722% | +$30M | ﹤0.01% | 2371 |
|
|
2022
Q2 | $3.6M | Buy |
131,290
+113,568
| +641% | +$3.11M | ﹤0.01% | 3540 |
|
|
2022
Q1 | $505K | Hold |
17,722
| – | – | ﹤0.01% | 4395 |
|
|
2021
Q4 | $416K | Hold |
17,722
| – | – | ﹤0.01% | 4458 |
|
|
2021
Q3 | $319K | Hold |
17,722
| – | – | ﹤0.01% | 4436 |
|
|
2021
Q2 | $261K | Buy |
17,722
+2,639
| +17% | +$38.9K | ﹤0.01% | 4343 |
|
|
2021
Q1 | $134K | Hold |
15,083
| – | – | ﹤0.01% | 4299 |
|
|
2020
Q4 | $132K | Hold |
15,083
| – | – | ﹤0.01% | 4118 |
|
|
2020
Q3 | $87K | Hold |
15,083
| – | – | ﹤0.01% | 4032 |
|
|
2020
Q2 | $69K | Hold |
15,083
| – | – | ﹤0.01% | 4014 |
|
|
2020
Q1 | $77K | Hold |
15,083
| – | – | ﹤0.01% | 3969 |
|
|
2019
Q4 | $165K | Hold |
15,083
| – | – | ﹤0.01% | 3964 |
|
|
2019
Q3 | $146K | Hold |
15,083
| – | – | ﹤0.01% | 3993 |
|
|
2019
Q2 | $178K | Buy |
+15,083
| New | +$178K | ﹤0.01% | 3994 |
|