Vanguard Group’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
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|
2025
Q1 | $1.9M | Hold |
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|
2024
Q4 | $1.82M | Sell |
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|
2024
Q3 | $1.96M | Hold |
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|
2024
Q2 | $1.85M | Hold |
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|
2024
Q1 | $1.97M | Sell |
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|
2023
Q4 | $2.01M | Buy |
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|
2023
Q3 | $2.19M | Buy |
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|
2023
Q2 | $2.07M | Buy |
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|
2023
Q1 | $2.18M | Buy |
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|
2022
Q4 | $1.93M | Buy |
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|
2022
Q3 | $1.91M | Hold |
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|
2022
Q2 | $2.05M | Hold |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $2.1M | Sell |
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|
2021
Q3 | $2.28M | Hold |
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|
2021
Q2 | $2.29M | Sell |
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|
2021
Q1 | $2.82M | Sell |
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|
2020
Q4 | $3.34M | Sell |
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|
2020
Q3 | $2.74M | Hold |
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|
2020
Q2 | $2.7M | Buy |
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|
2020
Q1 | $2.15M | Hold |
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|
2019
Q4 | $3.86M | Sell |
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|
2019
Q3 | $4.45M | Buy |
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|
2019
Q2 | $3.88M | Sell |
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|
2019
Q1 | $4.03M | Buy |
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|
2018
Q4 | $3.2M | Buy |
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|
2018
Q3 | $2.88M | Buy |
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|
2018
Q2 | $3.04M | Buy |
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|
2018
Q1 | $2.9M | Buy |
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|
2017
Q4 | $2.93M | Sell |
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|
2017
Q3 | $2.95M | Sell |
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|
2017
Q2 | $3.04M | Sell |
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|
2017
Q1 | $3.05M | Buy |
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|
2016
Q4 | $3.46M | Buy |
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|
2016
Q3 | $1.9M | Hold |
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|
2016
Q2 | $2.66M | Buy |
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|
2016
Q1 | $3.14M | Buy |
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|
2015
Q4 | $3.29M | Buy |
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|
2015
Q3 | $2.75M | Buy |
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|
2015
Q2 | $2.35M | Buy |
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|
2015
Q1 | $2.04M | Buy |
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|
2014
Q4 | $3.54M | Buy |
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|
2014
Q3 | $6.55M | Sell |
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|
2014
Q2 | $7.86M | Buy |
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|
2014
Q1 | $7.55M | Buy |
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|
2013
Q4 | $4.35M | Buy |
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|
2013
Q3 | $5.13M | Buy |
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|
2013
Q2 | $5.43M | Buy |
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