Vanguard Group’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,128,518
| Closed | -$32.3M | – | 4597 |
|
|
2023
Q2 | $32.3M | Sell |
1,128,518
-229,331
| -17% | -$6.57M | ﹤0.01% | 2381 |
|
|
2023
Q1 | $37M | Buy |
1,357,849
+37
| +0% | +$1.01K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $32.3M | Sell |
1,357,812
-108,748
| -7% | -$2.59M | ﹤0.01% | 2385 |
|
|
2022
Q3 | $35.6M | Buy |
1,466,560
+27,663
| +2% | +$672K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $50.5M | Buy |
1,438,897
+64,651
| +5% | +$2.27M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $56.9M | Buy |
1,374,246
+4,147
| +0.3% | +$172K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $71.5M | Buy |
1,370,099
+1,420
| +0.1% | +$74.1K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $48.5M | Sell |
1,368,679
-17,962
| -1% | -$636K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $48.9M | Sell |
1,386,641
-178,188
| -11% | -$6.28M | ﹤0.01% | 2381 |
|
|
2021
Q1 | $56.5M | Buy |
1,564,829
+20,490
| +1% | +$740K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $47M | Buy |
1,544,339
+410,460
| +36% | +$12.5M | ﹤0.01% | 2229 |
|
|
2020
Q3 | $28.8M | Buy |
1,133,879
+195,172
| +21% | +$4.95M | ﹤0.01% | 2287 |
|
|
2020
Q2 | $20.5M | Buy |
938,707
+817,906
| +677% | +$17.9M | ﹤0.01% | 2412 |
|
|
2020
Q1 | $1.05M | Buy |
120,801
+5,793
| +5% | +$50.5K | ﹤0.01% | 3471 |
|
|
2019
Q4 | $2.67M | Buy |
+115,008
| New | +$2.67M | ﹤0.01% | 3361 |
|