Vanguard Group’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-216,320
| Closed | -$608K | – | 4122 |
|
|
2020
Q2 | $608K | Sell |
216,320
-123,156
| -36% | -$449K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $1.23M | Buy |
339,476
+23,134
| +7% | +$141K | ﹤0.01% | 3437 |
|
|
2019
Q4 | $3.1M | Buy |
316,342
+13,912
| +5% | +$158K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $3.89M | Buy |
302,430
+31,335
| +12% | +$420K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $3.9M | Buy |
271,095
+31,280
| +13% | +$473K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $4.19M | Buy |
239,815
+677
| +0.3% | +$11.8K | ﹤0.01% | 3200 |
|
|
2018
Q4 | $3.94M | Buy |
239,138
+12,210
| +5% | +$243K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $4.48M | Buy |
226,928
+7,375
| +3% | +$131K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $4.19M | Buy |
219,553
+9,611
| +5% | +$171K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $3.45M | Sell |
209,942
-870
| -0.4% | -$16.5K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $4.69M | Buy |
210,812
+6,275
| +3% | +$116K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $3.57M | Sell |
204,537
-8,233
| -4% | -$138K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $3.25M | Buy |
212,770
+2,913
| +1% | +$41K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $3.22M | Buy |
209,857
+15,372
| +8% | +$246K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $3.13M | Sell |
194,485
-20,928
| -10% | -$333K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $3.13M | Buy |
215,413
+25,053
| +13% | +$341K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $2.47M | Buy |
190,360
+111,751
| +142% | +$1.35M | ﹤0.01% | 3298 |
|
|
2016
Q1 | $765K | Sell |
78,609
-72,259
| -48% | -$622K | ﹤0.01% | 3671 |
|
|
2015
Q4 | $1.25M | Buy |
150,868
+5,478
| +4% | +$58.8K | ﹤0.01% | 3551 |
|
|
2015
Q3 | $1.4M | Buy |
145,390
+4,972
| +4% | +$71.6K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $2.8M | Sell |
140,418
-1,775
| -1% | -$37.5K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $2.76M | Buy |
142,193
+71,517
| +101% | +$1.34M | ﹤0.01% | 3276 |
|
|
2014
Q4 | $1.44M | Buy |
70,676
+1,498
| +2% | +$29.4K | ﹤0.01% | 3400 |
|
|
2014
Q3 | $1.52M | Buy |
69,178
+4,546
| +7% | +$117K | ﹤0.01% | 3370 |
|
|
2014
Q2 | $2.06M | Buy |
64,632
+16,853
| +35% | +$442K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $1.11M | Buy |
47,779
+6,593
| +16% | +$138K | ﹤0.01% | 3425 |
|
|
2013
Q4 | $704K | Buy |
41,186
+3,170
| +8% | +$48.8K | ﹤0.01% | 3507 |
|
|
2013
Q3 | $567K | Buy |
38,016
+62
| +0.2% | +$864 | ﹤0.01% | 3518 |
|
|
2013
Q2 | $486K | Buy |
+37,954
| New | +$487K | ﹤0.01% | 3490 |
|
Other funds holding GLOG
PCM
CCM
BCM
Vanguard Group's GLOG Position: Q3 2020 in Review
Vanguard Group sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 216,320 shares — an estimated $608K sold.
Vanguard Group first reported a position in GLOG in Q2 2013 and held it in 29 quarters. The position peaked at $4.69M in Q4 2017. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.
- Vanguard Group reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 216,320 GASLOG LTD shares in Q3 2020, an estimated $608K.
- Vanguard Group first reported a position in GASLOG LTD in Q2 2013 and held it in 29 quarters.
- Vanguard Group's GASLOG LTD position peaked at $4.69M in Q4 2017.
- 66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.