Vanguard Group’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
410,017
+31,058
| +8% | +$591K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $3.19M | Sell |
378,959
-788
| -0.2% | -$6.64K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $5.3M | Buy |
379,747
+1,392
| +0.4% | +$19.4K | ﹤0.01% | 3247 |
|
|
2024
Q3 | $7.43M | Buy |
378,355
+6,978
| +2% | +$137K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $8.13M | Buy |
371,377
+2,077
| +0.6% | +$45.5K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $10.7M | Buy |
369,300
+6,210
| +2% | +$180K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $18.7M | Buy |
363,090
+18,912
| +5% | +$973K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $10.5M | Buy |
344,178
+1,357
| +0.4% | +$41.3K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $12.5M | Buy |
342,821
+28,770
| +9% | +$1.05M | ﹤0.01% | 2817 |
|
|
2023
Q1 | $8.24M | Sell |
314,051
-4,246
| -1% | -$111K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $8.26M | Buy |
318,297
+222,341
| +232% | +$5.77M | ﹤0.01% | 3038 |
|
|
2022
Q3 | $2.52M | Buy |
95,956
+2,671
| +3% | +$70.1K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $14.6M | Buy |
+93,285
| New | +$14.6M | ﹤0.01% | 2794 |
|