Vanguard Group’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,544
| Closed | -$489K | – | 4211 |
|
|
2020
Q3 | $489K | Sell |
23,544
-337,189
| -93% | -$7M | ﹤0.01% | 3822 |
|
|
2020
Q2 | $8.64M | Buy |
360,733
+134
| +0% | +$3.21K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $9.2M | Sell |
360,599
-3,131
| -0.9% | -$79.8K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $10.8M | Sell |
363,730
-375
| -0.1% | -$11.1K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $9.09M | Sell |
364,105
-5,328
| -1% | -$133K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $11.4M | Buy |
369,433
+10,186
| +3% | +$315K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $10.9M | Sell |
359,247
-5,439
| -1% | -$165K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $13.2M | Sell |
364,686
-2,358
| -0.6% | -$85.4K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $13.8M | Sell |
367,044
-5,811
| -2% | -$219K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $14.5M | Sell |
372,855
-5,661
| -1% | -$221K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $13.1M | Sell |
378,516
-35,791
| -9% | -$1.24M | ﹤0.01% | 2689 |
|
|
2017
Q4 | $17.4M | Buy |
414,307
+94
| +0% | +$3.95K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $17.6M | Buy |
414,213
+1,002
| +0.2% | +$42.5K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $16M | Buy |
413,211
+1,206
| +0.3% | +$46.8K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $15.9M | Buy |
412,005
+44,546
| +12% | +$1.71M | ﹤0.01% | 2546 |
|
|
2016
Q4 | $14M | Buy |
367,459
+55,410
| +18% | +$2.12M | ﹤0.01% | 2583 |
|
|
2016
Q3 | $9.27M | Buy |
312,049
+217
| +0.1% | +$6.45K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $8.59M | Buy |
311,832
+6,089
| +2% | +$168K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $9.52M | Buy |
305,743
+3,719
| +1% | +$116K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $8.76M | Buy |
302,024
+4,649
| +2% | +$135K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $7.78M | Buy |
297,375
+3,916
| +1% | +$102K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $8.24M | Buy |
293,459
+4,292
| +1% | +$121K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $8.03M | Buy |
289,167
+4,789
| +2% | +$133K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $8.07M | Buy |
284,378
+5,128
| +2% | +$146K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $7.05M | Buy |
279,250
+1,382
| +0.5% | +$34.9K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $7.22M | Buy |
277,868
+896
| +0.3% | +$23.3K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $7.3M | Buy |
276,972
+1,317
| +0.5% | +$34.7K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $6.97M | Buy |
275,655
+4,251
| +2% | +$108K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $6.91M | Buy |
271,404
+5,584
| +2% | +$142K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $6.26M | Buy |
+265,820
| New | +$6.26M | ﹤0.01% | 2539 |
|