Vanguard Group’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
1,002,372
-1,785
| -0.2% | -$3.77K | ﹤0.01% | 3522 |
|
|
2025
Q1 | $1.9M | Hold |
1,004,157
| – | – | ﹤0.01% | 3508 |
|
|
2024
Q4 | $1.82M | Sell |
1,004,157
-22,945
| -2% | -$41.5K | ﹤0.01% | 3593 |
|
|
2024
Q3 | $1.96M | Hold |
1,027,102
| – | – | ﹤0.01% | 3563 |
|
|
2024
Q2 | $1.85M | Hold |
1,027,102
| – | – | ﹤0.01% | 3582 |
|
|
2024
Q1 | $1.97M | Sell |
1,027,102
-8,691
| -0.8% | -$16.7K | ﹤0.01% | 3602 |
|
|
2023
Q4 | $2.01M | Buy |
1,035,793
+10,696
| +1% | +$20.8K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $2.19M | Buy |
1,025,097
+17,583
| +2% | +$37.6K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $2.07M | Buy |
1,007,514
+47,696
| +5% | +$97.8K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $2.18M | Buy |
959,818
+5,887
| +0.6% | +$13.4K | ﹤0.01% | 3639 |
|
|
2022
Q4 | $1.93M | Buy |
953,931
+447
| +0% | +$903 | ﹤0.01% | 3666 |
|
|
2022
Q3 | $1.91M | Hold |
953,484
| – | – | ﹤0.01% | 3762 |
|
|
2022
Q2 | $2.05M | Hold |
953,484
| – | – | ﹤0.01% | 3796 |
|
|
2022
Q1 | $1.73M | Sell |
953,484
-50,541
| -5% | -$91.5K | ﹤0.01% | 4016 |
|
|
2021
Q4 | $2.1M | Sell |
1,004,025
-13,559
| -1% | -$28.3K | ﹤0.01% | 4017 |
|
|
2021
Q3 | $2.28M | Hold |
1,017,584
| – | – | ﹤0.01% | 4020 |
|
|
2021
Q2 | $2.29M | Sell |
1,017,584
-137,725
| -12% | -$310K | ﹤0.01% | 3934 |
|
|
2021
Q1 | $2.82M | Sell |
1,155,309
-4,375
| -0.4% | -$10.7K | ﹤0.01% | 3781 |
|
|
2020
Q4 | $3.34M | Sell |
1,159,684
-145
| -0% | -$418 | ﹤0.01% | 3516 |
|
|
2020
Q3 | $2.74M | Hold |
1,159,829
| – | – | ﹤0.01% | 3394 |
|
|
2020
Q2 | $2.7M | Buy |
1,159,829
+5,333
| +0.5% | +$12.4K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $2.15M | Hold |
1,154,496
| – | – | ﹤0.01% | 3285 |
|
|
2019
Q4 | $3.86M | Sell |
1,154,496
-48,997
| -4% | -$164K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $4.45M | Buy |
1,203,493
+300,716
| +33% | +$1.11M | ﹤0.01% | 3179 |
|
|
2019
Q2 | $3.88M | Sell |
902,777
-45,603
| -5% | -$196K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $4.03M | Buy |
948,380
+2,527
| +0.3% | +$10.7K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $3.2M | Buy |
945,853
+58,414
| +7% | +$197K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $2.88M | Buy |
887,439
+42,584
| +5% | +$138K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $3.04M | Buy |
844,855
+121,036
| +17% | +$436K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $2.9M | Buy |
723,819
+1,140
| +0.2% | +$4.56K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $2.93M | Sell |
722,679
-107,414
| -13% | -$435K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $2.95M | Sell |
830,093
-64,641
| -7% | -$229K | ﹤0.01% | 3293 |
|
|
2017
Q2 | $3.04M | Sell |
894,734
-30,361
| -3% | -$103K | ﹤0.01% | 3260 |
|
|
2017
Q1 | $3.05M | Buy |
925,095
+3,866
| +0.4% | +$12.8K | ﹤0.01% | 3240 |
|
|
2016
Q4 | $3.46M | Buy |
921,229
+517,329
| +128% | +$1.94M | ﹤0.01% | 3185 |
|
|
2016
Q3 | $1.9M | Hold |
403,900
| – | – | ﹤0.01% | 3417 |
|
|
2016
Q2 | $2.66M | Buy |
403,900
+85,480
| +27% | +$563K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $3.14M | Buy |
318,420
+473
| +0.1% | +$4.66K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $3.29M | Buy |
317,947
+1,319
| +0.4% | +$13.7K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $2.76M | Buy |
316,628
+1,494
| +0.5% | +$13K | ﹤0.01% | 3226 |
|
|
2015
Q2 | $2.35M | Buy |
315,134
+16,875
| +6% | +$126K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $2.05M | Buy |
298,259
+3,586
| +1% | +$24.6K | ﹤0.01% | 3405 |
|
|
2014
Q4 | $3.54M | Buy |
294,673
+1,105
| +0.4% | +$13.3K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $6.55M | Sell |
293,568
-272
| -0.1% | -$6.07K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $7.86M | Buy |
293,840
+3,774
| +1% | +$101K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $7.55M | Buy |
290,066
+27,216
| +10% | +$709K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $4.35M | Buy |
262,850
+15,892
| +6% | +$263K | ﹤0.01% | 2870 |
|
|
2013
Q3 | $5.13M | Buy |
246,958
+15,052
| +6% | +$312K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $5.43M | Buy |
+231,906
| New | +$5.43M | ﹤0.01% | 2618 |
|