Vanguard Group’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
734,427
+27,920
| +4% | +$1.08M | ﹤0.01% | 2392 |
|
|
2025
Q1 | $29.9M | Buy |
706,507
+41,405
| +6% | +$1.75M | ﹤0.01% | 2324 |
|
|
2024
Q4 | $24.6M | Buy |
665,102
+731
| +0.1% | +$27.1K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $23.4M | Buy |
664,371
+50,977
| +8% | +$1.8M | ﹤0.01% | 2516 |
|
|
2024
Q2 | $22.4M | Buy |
613,394
+156,787
| +34% | +$5.71M | ﹤0.01% | 2516 |
|
|
2024
Q1 | $16.5M | Buy |
456,607
+54,769
| +14% | +$1.98M | ﹤0.01% | 2694 |
|
|
2023
Q4 | $12.7M | Buy |
401,838
+5,088
| +1% | +$161K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $11.6M | Buy |
396,750
+22,327
| +6% | +$650K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $11.5M | Buy |
374,423
+64,605
| +21% | +$1.98M | ﹤0.01% | 2866 |
|
|
2023
Q1 | $8.97M | Sell |
309,818
-9,760
| -3% | -$282K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $9.56M | Buy |
319,578
+58,972
| +23% | +$1.76M | ﹤0.01% | 2963 |
|
|
2022
Q3 | $6.65M | Sell |
260,606
-20,400
| -7% | -$521K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $7.87M | Buy |
281,006
+50,158
| +22% | +$1.4M | ﹤0.01% | 3117 |
|
|
2022
Q1 | $6.93M | Buy |
230,848
+23,430
| +11% | +$703K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $5.73M | Buy |
207,418
+54,256
| +35% | +$1.5M | ﹤0.01% | 3529 |
|
|
2021
Q3 | $4.32M | Sell |
153,162
-3,370
| -2% | -$95.1K | ﹤0.01% | 3755 |
|
|
2021
Q2 | $3.95M | Buy |
156,532
+3,677
| +2% | +$92.8K | ﹤0.01% | 3710 |
|
|
2021
Q1 | $3.43M | Buy |
152,855
+50,119
| +49% | +$1.12M | ﹤0.01% | 3706 |
|
|
2020
Q4 | $2.01M | Buy |
102,736
+12,369
| +14% | +$242K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $1.37M | Sell |
90,367
-1,475
| -2% | -$22.3K | ﹤0.01% | 3589 |
|
|
2020
Q2 | $1.68M | Buy |
+91,842
| New | +$1.68M | ﹤0.01% | 3477 |
|