Vanguard Group’s Houston American Energy HUSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $174K | Sell |
16,407
-521,741
| -97% | -$5.53M | ﹤0.01% | 4102 |
|
2025
Q1 | $414K | Buy |
538,148
+169,945
| +46% | +$131K | ﹤0.01% | 3925 |
|
2024
Q4 | $475K | Hold |
368,203
| – | – | ﹤0.01% | 3962 |
|
2024
Q3 | $405K | Hold |
368,203
| – | – | ﹤0.01% | 4026 |
|
2024
Q2 | $475K | Sell |
368,203
-77,114
| -17% | -$99.5K | ﹤0.01% | 4026 |
|
2024
Q1 | $592K | Buy |
445,317
+49,719
| +13% | +$66.1K | ﹤0.01% | 3972 |
|
2023
Q4 | $708K | Buy |
395,598
+8,846
| +2% | +$15.8K | ﹤0.01% | 3930 |
|
2023
Q3 | $754K | Buy |
386,752
+14,690
| +4% | +$28.6K | ﹤0.01% | 3930 |
|
2023
Q2 | $792K | Hold |
372,062
| – | – | ﹤0.01% | 3970 |
|
2023
Q1 | $964K | Buy |
372,062
+32,424
| +10% | +$84K | ﹤0.01% | 3931 |
|
2022
Q4 | $1.17M | Buy |
339,638
+103,244
| +44% | +$355K | ﹤0.01% | 3855 |
|
2022
Q3 | $818K | Sell |
236,394
-130,471
| -36% | -$451K | ﹤0.01% | 4062 |
|
2022
Q2 | $1.68M | Sell |
366,865
-17,681
| -5% | -$81.2K | ﹤0.01% | 3876 |
|
2022
Q1 | $1.71M | Buy |
384,546
+250,200
| +186% | +$1.11M | ﹤0.01% | 4020 |
|
2021
Q4 | $192K | Buy |
134,346
+3,248
| +2% | +$4.64K | ﹤0.01% | 4560 |
|
2021
Q3 | $299K | Buy |
131,098
+14,579
| +13% | +$33.3K | ﹤0.01% | 4445 |
|
2021
Q2 | $289K | Hold |
116,519
| – | – | ﹤0.01% | 4333 |
|
2021
Q1 | $235K | Buy |
116,519
+56,003
| +93% | +$113K | ﹤0.01% | 4237 |
|
2020
Q4 | $106K | Buy |
+60,516
| New | +$106K | ﹤0.01% | 4138 |
|
2020
Q3 | – | Sell |
-99,650
| Closed | -$14K | – | 4116 |
|
2020
Q2 | $14K | Sell |
99,650
-33,147
| -25% | -$4.66K | ﹤0.01% | 4067 |
|
2020
Q1 | $16K | Sell |
132,797
-400
| -0.3% | -$48 | ﹤0.01% | 4053 |
|
2019
Q4 | $19K | Sell |
133,197
-5,700
| -4% | -$813 | ﹤0.01% | 4091 |
|
2019
Q3 | $25K | Sell |
138,897
-7,940
| -5% | -$1.43K | ﹤0.01% | 4121 |
|
2019
Q2 | $30K | Buy |
146,837
+1,016
| +0.7% | +$208 | ﹤0.01% | 4139 |
|
2019
Q1 | $32K | Buy |
145,821
+44,437
| +44% | +$9.75K | ﹤0.01% | 4088 |
|
2018
Q4 | $19K | Sell |
101,384
-399,949
| -80% | -$75K | ﹤0.01% | 4120 |
|
2018
Q3 | $111K | Buy |
501,333
+9,232
| +2% | +$2.04K | ﹤0.01% | 4062 |
|
2018
Q2 | $149K | Buy |
492,101
+4,500
| +0.9% | +$1.36K | ﹤0.01% | 4014 |
|
2018
Q1 | $152K | Buy |
487,601
+350,380
| +255% | +$109K | ﹤0.01% | 3990 |
|
2017
Q4 | $46K | Buy |
137,221
+120,121
| +702% | +$40.3K | ﹤0.01% | 4032 |
|
2017
Q3 | $9K | Hold |
17,100
| – | – | ﹤0.01% | 4069 |
|
2017
Q2 | $13K | Hold |
17,100
| – | – | ﹤0.01% | 4067 |
|
2017
Q1 | $5K | Hold |
17,100
| – | – | ﹤0.01% | 4065 |
|
2016
Q4 | $3K | Sell |
17,100
-986
| -5% | -$173 | ﹤0.01% | 4077 |
|
2016
Q3 | $3K | Hold |
18,086
| – | – | ﹤0.01% | 4082 |
|
2016
Q2 | $4K | Hold |
18,086
| – | – | ﹤0.01% | 4132 |
|
2016
Q1 | $4K | Hold |
18,086
| – | – | ﹤0.01% | 4136 |
|
2015
Q4 | $3K | Hold |
18,086
| – | – | ﹤0.01% | 4193 |
|
2015
Q3 | $3K | Hold |
18,086
| – | – | ﹤0.01% | 4193 |
|
2015
Q2 | $3K | Buy |
18,086
+6,100
| +51% | +$1.01K | ﹤0.01% | 4189 |
|
2015
Q1 | $2K | Hold |
11,986
| – | – | ﹤0.01% | 4152 |
|
2014
Q4 | $2K | Sell |
11,986
-426,218
| -97% | -$71.1K | ﹤0.01% | 4044 |
|
2014
Q3 | $133K | Hold |
438,204
| – | – | ﹤0.01% | 3932 |
|
2014
Q2 | $202K | Buy |
438,204
+46,248
| +12% | +$21.3K | ﹤0.01% | 3853 |
|
2014
Q1 | $216K | Buy |
391,956
+143,945
| +58% | +$79.3K | ﹤0.01% | 3808 |
|
2013
Q4 | $62K | Hold |
248,011
| – | – | ﹤0.01% | 3868 |
|
2013
Q3 | $72K | Sell |
248,011
-16,230
| -6% | -$4.71K | ﹤0.01% | 3788 |
|
2013
Q2 | $71K | Buy |
+264,241
| New | +$71K | ﹤0.01% | 3742 |
|