Vanguard Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,897,973
| Closed | -$193M | – | 4683 |
|
|
2022
Q1 | $193M | Sell |
8,897,973
-112,271
| -1% | -$2.44M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $197M | Buy |
9,010,244
+110,937
| +1% | +$2.42M | ﹤0.01% | 1620 |
|
|
2021
Q3 | $181M | Sell |
8,899,307
-81,775
| -0.9% | -$1.66M | ﹤0.01% | 1668 |
|
|
2021
Q2 | $194M | Buy |
8,981,082
+94,098
| +1% | +$2.03M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $150M | Buy |
8,886,984
+364,800
| +4% | +$6.15M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $125M | Buy |
8,522,184
+190,101
| +2% | +$2.78M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $103M | Sell |
8,332,083
-424,242
| -5% | -$5.26M | ﹤0.01% | 1675 |
|
|
2020
Q2 | $105M | Sell |
8,756,325
-150,052
| -2% | -$1.79M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $83.4M | Buy |
8,906,377
+243,805
| +3% | +$2.28M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $128M | Buy |
8,662,572
+506,482
| +6% | +$7.51M | ﹤0.01% | 1635 |
|
|
2019
Q3 | $96.7M | Sell |
8,156,090
-542,011
| -6% | -$6.43M | ﹤0.01% | 1750 |
|
|
2019
Q2 | $137M | Sell |
8,698,101
-128,233
| -1% | -$2.03M | 0.01% | 1580 |
|
|
2019
Q1 | $167M | Buy |
8,826,334
+1,216,959
| +16% | +$23M | 0.01% | 1450 |
|
|
2018
Q4 | $119M | Buy |
7,609,375
+31,905
| +0.4% | +$500K | 0.01% | 1577 |
|
|
2018
Q3 | $176M | Buy |
7,577,470
+115,275
| +2% | +$2.68M | 0.01% | 1478 |
|
|
2018
Q2 | $156M | Buy |
7,462,195
+245,354
| +3% | +$5.12M | 0.01% | 1519 |
|
|
2018
Q1 | $168M | Buy |
7,216,841
+114,022
| +2% | +$2.65M | 0.01% | 1409 |
|
|
2017
Q4 | $168M | Buy |
7,102,819
+172,926
| +2% | +$4.08M | 0.01% | 1420 |
|
|
2017
Q3 | $155M | Buy |
6,929,893
+173,339
| +3% | +$3.87M | 0.01% | 1448 |
|
|
2017
Q2 | $124M | Buy |
6,756,554
+53,420
| +0.8% | +$977K | 0.01% | 1550 |
|
|
2017
Q1 | $102M | Buy |
6,703,134
+324,188
| +5% | +$4.92M | 0.01% | 1632 |
|
|
2016
Q4 | $91.4M | Buy |
6,378,946
+209,438
| +3% | +$3M | 0.01% | 1677 |
|
|
2016
Q3 | $85.2M | Buy |
6,169,508
+115,245
| +2% | +$1.59M | 0.01% | 1666 |
|
|
2016
Q2 | $81M | Sell |
6,054,263
-232,181
| -4% | -$3.11M | 0.01% | 1647 |
|
|
2016
Q1 | $74.6M | Sell |
6,286,444
-598,200
| -9% | -$7.1M | ﹤0.01% | 1662 |
|
|
2015
Q4 | $76.6M | Sell |
6,884,644
-102,958
| -1% | -$1.14M | 0.01% | 1651 |
|
|
2015
Q3 | $76.5M | Buy |
6,987,602
+370,727
| +6% | +$4.06M | 0.01% | 1621 |
|
|
2015
Q2 | $111M | Buy |
6,616,875
+389,855
| +6% | +$6.54M | 0.01% | 1443 |
|
|
2015
Q1 | $78.1M | Buy |
6,227,020
+247,121
| +4% | +$3.1M | 0.01% | 1676 |
|
|
2014
Q4 | $77.5M | Sell |
5,979,899
-5,621
| -0.1% | -$72.8K | 0.01% | 1586 |
|
|
2014
Q3 | $86.7M | Sell |
5,985,520
-37,466
| -0.6% | -$543K | 0.01% | 1461 |
|
|
2014
Q2 | $75.6M | Sell |
6,022,986
-4,453
| -0.1% | -$55.9K | 0.01% | 1594 |
|
|
2014
Q1 | $82.3M | Buy |
6,027,439
+523,985
| +10% | +$7.16M | 0.01% | 1479 |
|
|
2013
Q4 | $70.6M | Buy |
5,503,454
+590,583
| +12% | +$7.58M | 0.01% | 1554 |
|
|
2013
Q3 | $44.8M | Buy |
4,912,871
+240,752
| +5% | +$2.19M | ﹤0.01% | 1784 |
|
|
2013
Q2 | $32.5M | Buy |
+4,672,119
| New | +$32.5M | ﹤0.01% | 1876 |
|