Vanguard Group’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
1,873,227
+24,876
| +1% | +$55.2K | ﹤0.01% | 3270 |
|
|
2025
Q1 | $4.03M | Sell |
1,848,351
-34,014
| -2% | -$74.2K | ﹤0.01% | 3259 |
|
|
2024
Q4 | $3.48M | Sell |
1,882,365
-11,281
| -0.6% | -$20.9K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $3.22M | Hold |
1,893,646
| – | – | ﹤0.01% | 3418 |
|
|
2024
Q2 | $4.66M | Hold |
1,893,646
| – | – | ﹤0.01% | 3292 |
|
|
2024
Q1 | $5M | Hold |
1,893,646
| – | – | ﹤0.01% | 3297 |
|
|
2023
Q4 | $5.26M | Buy |
1,893,646
+21,147
| +1% | +$58.8K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $5.84M | Buy |
1,872,499
+167,810
| +10% | +$524K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $6.17M | Sell |
1,704,689
-75,549
| -4% | -$273K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $5.11M | Buy |
1,780,238
+433,359
| +32% | +$1.24M | ﹤0.01% | 3298 |
|
|
2022
Q4 | $3.17M | Buy |
1,346,879
+139,990
| +12% | +$329K | ﹤0.01% | 3497 |
|
|
2022
Q3 | $1.94M | Buy |
1,206,889
+3,300
| +0.3% | +$5.31K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $1.81M | Hold |
1,203,589
| – | – | ﹤0.01% | 3848 |
|
|
2022
Q1 | $1.63M | Sell |
1,203,589
-32,156
| -3% | -$43.4K | ﹤0.01% | 4040 |
|
|
2021
Q4 | $2.31M | Sell |
1,235,745
-861
| -0.1% | -$1.61K | ﹤0.01% | 3986 |
|
|
2021
Q3 | $2.42M | Hold |
1,236,606
| – | – | ﹤0.01% | 4000 |
|
|
2021
Q2 | $3.13M | Sell |
1,236,606
-28,332
| -2% | -$71.7K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $3.61M | Buy |
1,264,938
+163,437
| +15% | +$466K | ﹤0.01% | 3688 |
|
|
2020
Q4 | $2.93M | Buy |
+1,101,501
| New | +$2.93M | ﹤0.01% | 3559 |
|