Vanguard Group’s New Concept Energy GBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1K | Hold |
48,067
| – | – | ﹤0.01% | 4191 |
|
|
2025
Q1 | $37.1K | Hold |
48,067
| – | – | ﹤0.01% | 4214 |
|
|
2024
Q4 | $55.8K | Hold |
48,067
| – | – | ﹤0.01% | 4207 |
|
|
2024
Q3 | $55.3K | Hold |
48,067
| – | – | ﹤0.01% | 4239 |
|
|
2024
Q2 | $76.9K | Hold |
48,067
| – | – | ﹤0.01% | 4248 |
|
|
2024
Q1 | $50.5K | Hold |
48,067
| – | – | ﹤0.01% | 4318 |
|
|
2023
Q4 | $48.1K | Buy |
48,067
+1,101
| +2% | +$1.1K | ﹤0.01% | 4374 |
|
|
2023
Q3 | $54K | Buy |
46,966
+2,144
| +5% | +$2.47K | ﹤0.01% | 4406 |
|
|
2023
Q2 | $54.7K | Hold |
44,822
| – | – | ﹤0.01% | 4449 |
|
|
2023
Q1 | $47.5K | Sell |
44,822
-11,745
| -21% | -$12.5K | ﹤0.01% | 4473 |
|
|
2022
Q4 | $61.7K | Sell |
56,567
-33,655
| -37% | -$36.7K | ﹤0.01% | 4429 |
|
|
2022
Q3 | $101K | Sell |
90,222
-88,085
| -49% | -$98.6K | ﹤0.01% | 4492 |
|
|
2022
Q2 | $275K | Hold |
178,307
| – | – | ﹤0.01% | 4421 |
|
|
2022
Q1 | $506K | Sell |
178,307
-30,195
| -14% | -$85.7K | ﹤0.01% | 4394 |
|
|
2021
Q4 | $496K | Sell |
208,502
-1,119
| -0.5% | -$2.66K | ﹤0.01% | 4433 |
|
|
2021
Q3 | $893K | Buy |
209,621
+1,119
| +0.5% | +$4.77K | ﹤0.01% | 4273 |
|
|
2021
Q2 | $1.27M | Buy |
208,502
+179,039
| +608% | +$1.09M | ﹤0.01% | 4103 |
|
|
2021
Q1 | $126K | Hold |
29,463
| – | – | ﹤0.01% | 4307 |
|
|
2020
Q4 | $57K | Hold |
29,463
| – | – | ﹤0.01% | 4175 |
|
|
2020
Q3 | $42K | Hold |
29,463
| – | – | ﹤0.01% | 4073 |
|
|
2020
Q2 | $36K | Hold |
29,463
| – | – | ﹤0.01% | 4042 |
|
|
2020
Q1 | $22K | Hold |
29,463
| – | – | ﹤0.01% | 4044 |
|
|
2019
Q4 | $36K | Hold |
29,463
| – | – | ﹤0.01% | 4061 |
|
|
2019
Q3 | $49K | Hold |
29,463
| – | – | ﹤0.01% | 4085 |
|
|
2019
Q2 | $54K | Hold |
29,463
| – | – | ﹤0.01% | 4101 |
|
|
2019
Q1 | $66K | Hold |
29,463
| – | – | ﹤0.01% | 4042 |
|
|
2018
Q4 | $41K | Hold |
29,463
| – | – | ﹤0.01% | 4087 |
|
|
2018
Q3 | $70K | Buy |
29,463
+5,819
| +25% | +$13.8K | ﹤0.01% | 4104 |
|
|
2018
Q2 | $100K | Hold |
23,644
| – | – | ﹤0.01% | 4049 |
|
|
2018
Q1 | $32K | Hold |
23,644
| – | – | ﹤0.01% | 4079 |
|
|
2017
Q4 | $37K | Hold |
23,644
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q3 | $31K | Hold |
23,644
| – | – | ﹤0.01% | 4044 |
|
|
2017
Q2 | $32K | Buy |
23,644
+2,112
| +10% | +$2.86K | ﹤0.01% | 4046 |
|
|
2017
Q1 | $39K | Sell |
21,532
-2,712
| -11% | -$4.91K | ﹤0.01% | 4037 |
|
|
2016
Q4 | $52K | Buy |
24,244
+11,989
| +98% | +$25.7K | ﹤0.01% | 4027 |
|
|
2016
Q3 | $37K | Buy |
+12,255
| New | +$37K | ﹤0.01% | 4050 |
|