Vanguard Group’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
2,662,671
-12,817
| -0.5% | -$666K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $146M | Buy |
2,675,488
+57,846
| +2% | +$3.16M | ﹤0.01% | 1623 |
|
|
2024
Q4 | $129M | Buy |
2,617,642
+72,081
| +3% | +$3.55M | ﹤0.01% | 1747 |
|
|
2024
Q3 | $148M | Buy |
2,545,561
+81,745
| +3% | +$4.75M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $134M | Sell |
2,463,816
-4,529
| -0.2% | -$246K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $140M | Buy |
2,468,345
+2,600
| +0.1% | +$147K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $161M | Buy |
2,465,745
+78,289
| +3% | +$5.12M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $144M | Buy |
2,387,456
+61,015
| +3% | +$3.67M | ﹤0.01% | 1605 |
|
|
2023
Q2 | $163M | Buy |
2,326,441
+73,893
| +3% | +$5.18M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $171M | Buy |
2,252,548
+76,795
| +4% | +$5.85M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $177M | Buy |
2,175,753
+333,400
| +18% | +$27.1M | ﹤0.01% | 1495 |
|
|
2022
Q3 | $106M | Buy |
1,842,353
+4,284
| +0.2% | +$247K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $115M | Buy |
1,838,069
+5,167
| +0.3% | +$322K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $128M | Sell |
1,832,902
-64,115
| -3% | -$4.46M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $139M | Buy |
1,897,017
+34,816
| +2% | +$2.55M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $123M | Buy |
1,862,201
+17,089
| +0.9% | +$1.13M | ﹤0.01% | 1867 |
|
|
2021
Q2 | $117M | Buy |
1,845,112
+9,120
| +0.5% | +$577K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $116M | Buy |
1,835,992
+105,936
| +6% | +$6.67M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $120M | Buy |
1,730,056
+38,758
| +2% | +$2.69M | ﹤0.01% | 1742 |
|
|
2020
Q3 | $103M | Sell |
1,691,298
-60,233
| -3% | -$3.67M | ﹤0.01% | 1676 |
|
|
2020
Q2 | $109M | Sell |
1,751,531
-51,838
| -3% | -$3.22M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $104M | Buy |
1,803,369
+25,578
| +1% | +$1.48M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $126M | Buy |
1,777,791
+56,588
| +3% | +$4.02M | ﹤0.01% | 1645 |
|
|
2019
Q3 | $118M | Buy |
1,721,203
+104,830
| +6% | +$7.16M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $98.2M | Buy |
1,616,373
+92,643
| +6% | +$5.63M | ﹤0.01% | 1762 |
|
|
2019
Q1 | $94.1M | Buy |
1,523,730
+69,750
| +5% | +$4.31M | ﹤0.01% | 1778 |
|
|
2018
Q4 | $80.9M | Buy |
1,453,980
+429,817
| +42% | +$23.9M | ﹤0.01% | 1795 |
|
|
2018
Q3 | $62.6M | Buy |
1,024,163
+13,510
| +1% | +$826K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $66.9M | Buy |
1,010,653
+27,954
| +3% | +$1.85M | ﹤0.01% | 1978 |
|
|
2018
Q1 | $51.8M | Buy |
982,699
+15,699
| +2% | +$828K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $61.7M | Buy |
967,000
+10,271
| +1% | +$656K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $54.2M | Buy |
956,729
+31,725
| +3% | +$1.8M | ﹤0.01% | 2001 |
|
|
2017
Q2 | $45.5M | Buy |
925,004
+14,115
| +2% | +$694K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $43.9M | Buy |
910,889
+46,889
| +5% | +$2.26M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $48.4M | Buy |
864,000
+62,014
| +8% | +$3.47M | ﹤0.01% | 1999 |
|
|
2016
Q3 | $35M | Sell |
801,986
-35,372
| -4% | -$1.55M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $33M | Buy |
837,358
+34,465
| +4% | +$1.36M | ﹤0.01% | 2091 |
|
|
2016
Q1 | $29.2M | Buy |
802,893
+10,897
| +1% | +$396K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $23.5M | Buy |
791,996
+16,837
| +2% | +$499K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $23.8M | Buy |
775,159
+9,177
| +1% | +$282K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $23.5M | Buy |
765,982
+10,917
| +1% | +$335K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $23.3M | Buy |
755,065
+143,199
| +23% | +$4.43M | ﹤0.01% | 2262 |
|
|
2014
Q4 | $19.7M | Buy |
611,866
+20,337
| +3% | +$653K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $15.9M | Buy |
591,529
+22,654
| +4% | +$609K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $15.5M | Buy |
568,875
+24,274
| +4% | +$660K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $16.1M | Sell |
544,601
-133,724
| -20% | -$3.95M | ﹤0.01% | 2270 |
|
|
2013
Q4 | $20.2M | Buy |
678,325
+12,040
| +2% | +$359K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $18.7M | Buy |
666,285
+8,730
| +1% | +$245K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $17.2M | Buy |
+657,555
| New | +$17.2M | ﹤0.01% | 2119 |
|