Vanguard Group’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,104,191
| Closed | -$10.2M | – | 4427 |
|
|
2024
Q2 | $10.2M | Buy |
2,104,191
+159,831
| +8% | +$771K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $9.39M | Hold |
1,944,360
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q4 | $6.63M | Hold |
1,944,360
| – | – | ﹤0.01% | 3169 |
|
|
2023
Q3 | $7M | Hold |
1,944,360
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q2 | $7.82M | Sell |
1,944,360
-178,741
| -8% | -$498K | ﹤0.01% | 3084 |
|
|
2023
Q1 | $5.44M | Buy |
2,123,101
+9,862
| +0.5% | +$33.7K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $8.6M | Buy |
2,113,239
+593,945
| +39% | +$2.16M | ﹤0.01% | 3021 |
|
|
2022
Q3 | $5.83M | Sell |
1,519,294
-289,334
| -16% | -$1.58M | ﹤0.01% | 3240 |
|
|
2022
Q2 | $11.2M | Buy |
1,808,628
+31,482
| +2% | +$214K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $12.7M | Buy |
1,777,146
+41,952
| +2% | +$376K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $18.6M | Sell |
1,735,194
-354,675
| -17% | -$4.07M | ﹤0.01% | 2876 |
|
|
2021
Q3 | $24.1M | Buy |
2,089,869
+340,315
| +19% | +$4.27M | ﹤0.01% | 2752 |
|
|
2021
Q2 | $25.4M | Buy |
1,749,554
+145,335
| +9% | +$1.94M | ﹤0.01% | 2724 |
|
|
2021
Q1 | $20.9M | Buy |
1,604,219
+8,214
| +0.5% | +$105K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $17.4M | Buy |
1,596,005
+136,408
| +9% | +$1.25M | ﹤0.01% | 2709 |
|
|
2020
Q3 | $12.2M | Buy |
+1,459,597
| New | +$11.5M | ﹤0.01% | 2691 |
|
Vanguard Group's FREE Position: Q3 2024 in Review
Vanguard Group sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 2,104,191 shares — an estimated $10.2M sold.
Vanguard Group first reported a position in FREE in Q3 2020 and held it in 16 quarters. The position peaked at $25.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Vanguard Group reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Vanguard Group sold 2,104,191 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $10.2M.
- Vanguard Group first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 16 quarters.
- Vanguard Group's Whole Earth Brands, Inc. Class A Common Stock position peaked at $25.4M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.