Vanguard Group’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48.2K | Hold |
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|
2025
Q2 | $54.1K | Hold |
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|
2025
Q1 | $37.1K | Hold |
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|
2024
Q4 | $55.8K | Hold |
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|
2024
Q3 | $55.3K | Hold |
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|
2024
Q2 | $76.9K | Hold |
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|
2024
Q1 | $50.5K | Hold |
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|
2023
Q4 | $48.1K | Buy |
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|
2023
Q3 | $54K | Buy |
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|
2023
Q2 | $54.7K | Hold |
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|
2023
Q1 | $47.5K | Sell |
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|
2022
Q4 | $61.7K | Sell |
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|
2022
Q3 | $101K | Sell |
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|
2022
Q2 | $275K | Hold |
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|
2022
Q1 | $506K | Sell |
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|
2021
Q4 | $496K | Sell |
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|
2021
Q3 | $893K | Buy |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $126K | Hold |
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|
2020
Q4 | $57K | Hold |
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|
2020
Q3 | $42K | Hold |
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|
2020
Q2 | $36K | Hold |
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|
2020
Q1 | $22K | Hold |
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|
2019
Q4 | $36K | Hold |
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|
2019
Q3 | $49K | Hold |
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|
2019
Q2 | $54K | Hold |
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|
2019
Q1 | $66K | Hold |
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|
2018
Q4 | $41K | Hold |
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|
2018
Q3 | $70K | Buy |
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|
2018
Q2 | $100K | Hold |
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|
2018
Q1 | $32K | Hold |
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|
2017
Q4 | $37K | Hold |
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|
2017
Q3 | $31K | Hold |
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|
2017
Q2 | $32K | Buy |
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|
2017
Q1 | $39K | Sell |
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|
2016
Q4 | $52K | Buy |
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|
2016
Q3 | $37K | Buy |
|