Vanguard Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
1,514,460
+186,350
| +14% | +$4.65M | ﹤0.01% | 2253 |
|
|
2025
Q1 | $19.2M | Sell |
1,328,110
-25
| -0% | -$361 | ﹤0.01% | 2524 |
|
|
2024
Q4 | $16.1M | Buy |
1,328,135
+9,452
| +0.7% | +$114K | ﹤0.01% | 2690 |
|
|
2024
Q3 | $16.1M | Buy |
1,318,683
+57,930
| +5% | +$709K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $8.93M | Buy |
1,260,753
+164,718
| +15% | +$1.17M | ﹤0.01% | 2992 |
|
|
2024
Q1 | $11.7M | Sell |
1,096,035
-194,675
| -15% | -$2.07M | ﹤0.01% | 2864 |
|
|
2023
Q4 | $8.42M | Buy |
1,290,710
+38,288
| +3% | +$250K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $8.13M | Hold |
1,252,422
| – | – | ﹤0.01% | 3001 |
|
|
2023
Q2 | $4.82M | Sell |
1,252,422
-39,488
| -3% | -$152K | ﹤0.01% | 3319 |
|
|
2023
Q1 | $3.98M | Buy |
1,291,910
+27,200
| +2% | +$83.8K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $2.28M | Buy |
1,264,710
+137,766
| +12% | +$248K | ﹤0.01% | 3619 |
|
|
2022
Q3 | $2.55M | Sell |
1,126,944
-30,256
| -3% | -$68.4K | ﹤0.01% | 3648 |
|
|
2022
Q2 | $3.06M | Buy |
1,157,200
+149,469
| +15% | +$395K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $7.2M | Sell |
1,007,731
-232,279
| -19% | -$1.66M | ﹤0.01% | 3323 |
|
|
2021
Q4 | $7.29M | Sell |
1,240,010
-35,440
| -3% | -$208K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $8.69M | Buy |
1,275,450
+10,441
| +0.8% | +$71.1K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $10.9M | Sell |
1,265,009
-172,556
| -12% | -$1.48M | ﹤0.01% | 3163 |
|
|
2021
Q1 | $15.9M | Buy |
1,437,565
+56,373
| +4% | +$625K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $14M | Buy |
1,381,192
+195,371
| +16% | +$1.98M | ﹤0.01% | 2819 |
|
|
2020
Q3 | $12M | Sell |
1,185,821
-12,235
| -1% | -$124K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $15.7M | Sell |
1,198,056
-26,615
| -2% | -$348K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $13.1M | Buy |
1,224,671
+25,668
| +2% | +$275K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $15.9M | Buy |
1,199,003
+11,232
| +0.9% | +$149K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $17.8M | Buy |
1,187,771
+35,328
| +3% | +$528K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $17.8M | Buy |
1,152,443
+17,650
| +2% | +$272K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $16.6M | Buy |
1,134,793
+87,067
| +8% | +$1.27M | ﹤0.01% | 2589 |
|
|
2018
Q4 | $15.4M | Sell |
1,047,726
-63,169
| -6% | -$930K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $16.5M | Sell |
1,110,895
-33,763
| -3% | -$500K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $19.1M | Buy |
1,144,658
+119,296
| +12% | +$1.99M | ﹤0.01% | 2585 |
|
|
2018
Q1 | $15.5M | Buy |
1,025,362
+93,330
| +10% | +$1.41M | ﹤0.01% | 2601 |
|
|
2017
Q4 | $16.8M | Sell |
932,032
-237,124
| -20% | -$4.27M | ﹤0.01% | 2565 |
|
|
2017
Q3 | $15.4M | Sell |
1,169,156
-189,630
| -14% | -$2.5M | ﹤0.01% | 2597 |
|
|
2017
Q2 | $17.7M | Sell |
1,358,786
-240,579
| -15% | -$3.13M | ﹤0.01% | 2511 |
|
|
2017
Q1 | $20.4M | Sell |
1,599,365
-363,546
| -19% | -$4.64M | ﹤0.01% | 2437 |
|
|
2016
Q4 | $30.8M | Sell |
1,962,911
-68,010
| -3% | -$1.07M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $29.3M | Sell |
2,030,921
-86,644
| -4% | -$1.25M | ﹤0.01% | 2189 |
|
|
2016
Q2 | $25.3M | Sell |
2,117,565
-135,791
| -6% | -$1.63M | ﹤0.01% | 2227 |
|
|
2016
Q1 | $36M | Buy |
2,253,356
+84,666
| +4% | +$1.35M | ﹤0.01% | 2022 |
|
|
2015
Q4 | $47.3M | Buy |
2,168,690
+346,773
| +19% | +$7.57M | ﹤0.01% | 1901 |
|
|
2015
Q3 | $35.9M | Buy |
1,821,917
+894,385
| +96% | +$17.6M | ﹤0.01% | 2023 |
|
|
2015
Q2 | $21.3M | Buy |
927,532
+398,476
| +75% | +$9.16M | ﹤0.01% | 2326 |
|
|
2015
Q1 | $11.6M | Buy |
529,056
+107,585
| +26% | +$2.37M | ﹤0.01% | 2569 |
|
|
2014
Q4 | $8.19M | Buy |
421,471
+408,665
| +3,191% | +$7.94M | ﹤0.01% | 2632 |
|
|
2014
Q3 | $192K | Buy |
12,806
+1,602
| +14% | +$24K | ﹤0.01% | 3899 |
|
|
2014
Q2 | $170K | Buy |
+11,204
| New | +$170K | ﹤0.01% | 3875 |
|