GRUB
Vanguard Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92,406
| Closed | -$994K | – | 4693 |
|
|
2021
Q4 | $994K | Sell |
92,406
-44,178
| -32% | -$475K | ﹤0.01% | 4267 |
|
|
2021
Q3 | $1.99M | Sell |
136,584
-7
| -0% | -$102 | ﹤0.01% | 4053 |
|
|
2021
Q2 | $2.49M | Sell |
136,591
-8,308,412
| -98% | -$152M | ﹤0.01% | 3906 |
|
|
2021
Q1 | $507M | Buy |
8,445,003
+182,723
| +2% | +$11M | 0.01% | 941 |
|
|
2020
Q4 | $614M | Buy |
8,262,280
+191,026
| +2% | +$14.2M | 0.02% | 781 |
|
|
2020
Q3 | $584M | Sell |
8,071,254
-325,542
| -4% | -$23.5M | 0.02% | 706 |
|
|
2020
Q2 | $590M | Sell |
8,396,796
-102,736
| -1% | -$7.22M | 0.02% | 689 |
|
|
2020
Q1 | $346M | Buy |
8,499,532
+180,701
| +2% | +$7.36M | 0.01% | 833 |
|
|
2019
Q4 | $405M | Buy |
8,318,831
+10,378
| +0.1% | +$505K | 0.01% | 938 |
|
|
2019
Q3 | $467M | Buy |
8,308,453
+288,550
| +4% | +$16.2M | 0.02% | 823 |
|
|
2019
Q2 | $625M | Sell |
8,019,903
-568,684
| -7% | -$44.4M | 0.02% | 698 |
|
|
2019
Q1 | $597M | Sell |
8,588,587
-164,755
| -2% | -$11.4M | 0.02% | 715 |
|
|
2018
Q4 | $672M | Buy |
8,753,342
+1,206,028
| +16% | +$92.6M | 0.03% | 585 |
|
|
2018
Q3 | $1.05B | Sell |
7,547,314
-35,566
| -0.5% | -$4.93M | 0.04% | 495 |
|
|
2018
Q2 | $796M | Buy |
7,582,880
+476,275
| +7% | +$50M | 0.03% | 574 |
|
|
2018
Q1 | $721M | Sell |
7,106,605
-130,064
| -2% | -$13.2M | 0.03% | 602 |
|
|
2017
Q4 | $520M | Buy |
7,236,669
+145,771
| +2% | +$10.5M | 0.02% | 730 |
|
|
2017
Q3 | $373M | Buy |
7,090,898
+138,150
| +2% | +$7.27M | 0.02% | 870 |
|
|
2017
Q2 | $303M | Buy |
6,952,748
+203,802
| +3% | +$8.89M | 0.01% | 975 |
|
|
2017
Q1 | $222M | Buy |
6,748,946
+281,024
| +4% | +$9.24M | 0.01% | 1148 |
|
|
2016
Q4 | $243M | Buy |
6,467,922
+206,264
| +3% | +$7.76M | 0.01% | 1047 |
|
|
2016
Q3 | $269M | Buy |
6,261,658
+431,977
| +7% | +$18.6M | 0.02% | 909 |
|
|
2016
Q2 | $181M | Buy |
5,829,681
+195,547
| +3% | +$6.08M | 0.01% | 1109 |
|
|
2016
Q1 | $142M | Buy |
5,634,134
+1,249,906
| +29% | +$31.4M | 0.01% | 1229 |
|
|
2015
Q4 | $106M | Buy |
4,384,228
+130,800
| +3% | +$3.17M | 0.01% | 1427 |
|
|
2015
Q3 | $104M | Buy |
4,253,428
+800,863
| +23% | +$19.5M | 0.01% | 1400 |
|
|
2015
Q2 | $118M | Buy |
3,452,565
+286,776
| +9% | +$9.77M | 0.01% | 1410 |
|
|
2015
Q1 | $144M | Buy |
3,165,789
+1,180,866
| +59% | +$53.6M | 0.01% | 1247 |
|
|
2014
Q4 | $72.1M | Buy |
1,984,923
+1,149,796
| +138% | +$41.8M | 0.01% | 1638 |
|
|
2014
Q3 | $28.6M | Buy |
835,127
+820,458
| +5,593% | +$28.1M | ﹤0.01% | 2070 |
|
|
2014
Q2 | $520K | Buy |
+14,669
| New | +$520K | ﹤0.01% | 3671 |
|