Vanguard Group’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
804,686
+91,004
| +13% | +$927K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $7.36M | Buy |
713,682
+13,669
| +2% | +$141K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $8.05M | Buy |
700,013
+20,506
| +3% | +$236K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $8.55M | Sell |
679,507
-565
| -0.1% | -$7.11K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $8.23M | Buy |
680,072
+1,793
| +0.3% | +$21.7K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $8.71M | Buy |
678,279
+8,960
| +1% | +$115K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $8.75M | Buy |
669,319
+12,575
| +2% | +$164K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $6.4M | Buy |
656,744
+13,311
| +2% | +$130K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $8.16M | Sell |
643,433
-8,430
| -1% | -$107K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $8.1M | Buy |
651,863
+14,505
| +2% | +$180K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $8.46M | Buy |
637,358
+213,977
| +51% | +$2.84M | ﹤0.01% | 3029 |
|
|
2022
Q3 | $4.97M | Sell |
423,381
-211,522
| -33% | -$2.48M | ﹤0.01% | 3333 |
|
|
2022
Q2 | $8.39M | Sell |
634,903
-167,092
| -21% | -$2.21M | ﹤0.01% | 3087 |
|
|
2022
Q1 | $13.3M | Sell |
801,995
-72,289
| -8% | -$1.2M | ﹤0.01% | 2998 |
|
|
2021
Q4 | $15M | Buy |
874,284
+18,787
| +2% | +$321K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $16M | Buy |
855,497
+238,530
| +39% | +$4.47M | ﹤0.01% | 2984 |
|
|
2021
Q2 | $10.5M | Buy |
616,967
+38,576
| +7% | +$659K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $9.43M | Sell |
578,391
-14,153
| -2% | -$231K | ﹤0.01% | 3175 |
|
|
2020
Q4 | $8.54M | Sell |
592,544
-329,085
| -36% | -$4.74M | ﹤0.01% | 3074 |
|
|
2020
Q3 | $9.94M | Buy |
921,629
+51,939
| +6% | +$560K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $9.17M | Buy |
869,690
+176,708
| +25% | +$1.86M | ﹤0.01% | 2817 |
|
|
2020
Q1 | $7.06M | Buy |
692,982
+73,123
| +12% | +$745K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $8.15M | Buy |
619,859
+91,891
| +17% | +$1.21M | ﹤0.01% | 2957 |
|
|
2019
Q3 | $6.25M | Buy |
527,968
+31,393
| +6% | +$372K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $5.18M | Buy |
496,575
+4,214
| +0.9% | +$44K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $4.83M | Buy |
492,361
+16,413
| +3% | +$161K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $4.83M | Buy |
475,948
+92,486
| +24% | +$938K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $4.06M | Buy |
383,462
+25,649
| +7% | +$272K | ﹤0.01% | 3312 |
|
|
2018
Q2 | $3.36M | Buy |
357,813
+37,729
| +12% | +$355K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $2.87M | Buy |
320,084
+23,903
| +8% | +$214K | ﹤0.01% | 3339 |
|
|
2017
Q4 | $2.77M | Sell |
296,181
-36,751
| -11% | -$343K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $3.14M | Sell |
332,932
-7,997
| -2% | -$75.3K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $3.38M | Buy |
340,929
+89,201
| +35% | +$883K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $2.19M | Buy |
251,728
+73,844
| +42% | +$642K | ﹤0.01% | 3354 |
|
|
2016
Q4 | $1.62M | Buy |
177,884
+155,612
| +699% | +$1.42M | ﹤0.01% | 3429 |
|
|
2016
Q3 | $178K | Buy |
22,272
+240
| +1% | +$1.92K | ﹤0.01% | 3919 |
|
|
2016
Q2 | $193K | Buy |
+22,032
| New | +$193K | ﹤0.01% | 3957 |
|