Vanguard Group’s Independence Contract Drilling, Inc. ICD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-444,982
Closed -$578K 4462
2024
Q2
$578K Hold
444,982
﹤0.01% 3951
2024
Q1
$828K Buy
444,982
+62,600
+16% +$123K ﹤0.01% 3874
2023
Q4
$937K Buy
382,382
+4,900
+1% +$12.6K ﹤0.01% 3847
2023
Q3
$1.13M Buy
377,482
+57,848
+18% +$170K ﹤0.01% 3789
2023
Q2
$873K Buy
319,634
+93,850
+42% +$274K ﹤0.01% 3942
2023
Q1
$736K Buy
225,784
+6,510
+3% +$25K ﹤0.01% 4000
2022
Q4
$717K Buy
219,274
+240
+0.1% +$838 ﹤0.01% 4009
2022
Q3
$657K Sell
219,034
-28,429
-11% -$91.2K ﹤0.01% 4145
2022
Q2
$775K Buy
247,463
+29,552
+14% +$115K ﹤0.01% 4167
2022
Q1
$900K Buy
217,911
+10,600
+5% +$41.7K ﹤0.01% 4241
2021
Q4
$622K Hold
207,311
﹤0.01% 4385
2021
Q3
$622K Buy
207,311
+2,126
+1% +$6.83K ﹤0.01% 4345
2021
Q2
$880K Buy
205,185
+89,227
+77% +$335K ﹤0.01% 4176
2021
Q1
$382K Buy
115,958
+18,606
+19% +$84.3K ﹤0.01% 4171
2020
Q4
$286K Buy
97,352
+3,153
+3% +$9.12K ﹤0.01% 4050
2020
Q3
$230K Sell
94,199
-12,446
-12% -$37.8K ﹤0.01% 3939
2020
Q2
$415K Buy
106,645
+21,797
+26% +$128K ﹤0.01% 3810
2020
Q1
$119K Sell
84,848
-923
-1% -$9.63K ﹤0.01% 3920
2019
Q4
$1.71M Sell
85,771
-972
-1% -$17.3K ﹤0.01% 3491
2019
Q3
$2.08M Sell
86,743
-8,910
-9% -$230K ﹤0.01% 3438
2019
Q2
$3.02M Sell
95,653
-799
-0.8% -$39K ﹤0.01% 3345
2019
Q1
$5.34M Sell
96,452
-7,267
-7% -$471K ﹤0.01% 3123
2018
Q4
$6.47M Buy
103,719
+33,015
+47% +$2.48M ﹤0.01% 2971
2018
Q3
$6.99M Buy
70,704
+1,125
+2% +$93.3K ﹤0.01% 3106
2018
Q2
$5.73M Buy
69,579
+6,133
+10% +$527K ﹤0.01% 3165
2018
Q1
$4.8M Buy
63,446
+7,609
+14% +$668K ﹤0.01% 3170
2017
Q4
$4.45M Buy
55,837
+643
+1% +$46.9K ﹤0.01% 3181
2017
Q3
$4.2M Sell
55,194
-11,892
-18% -$841K ﹤0.01% 3180
2017
Q2
$5.22M Buy
67,086
+3,952
+6% +$345K ﹤0.01% 3066
2017
Q1
$6.96M Buy
63,134
+6,083
+11% +$723K ﹤0.01% 2927
2016
Q4
$7.64M Buy
57,051
+2,048
+4% +$230K ﹤0.01% 2859
2016
Q3
$5.78M Buy
55,003
+1,922
+4% +$194K ﹤0.01% 2936
2016
Q2
$5.76M Buy
53,081
+26,905
+103% +$2.44M ﹤0.01% 2909
2016
Q1
$2.5M Buy
26,176
+3,206
+14% +$270K ﹤0.01% 3296
2015
Q4
$2.32M Buy
22,970
+5,532
+32% +$699K ﹤0.01% 3335
2015
Q3
$1.74M Buy
17,438
+923
+6% +$126K ﹤0.01% 3439
2015
Q2
$2.93M Buy
16,515
+730
+5% +$114K ﹤0.01% 3253
2015
Q1
$2.2M Buy
15,785
+872
+6% +$96.7K ﹤0.01% 3368
2014
Q4
$1.56M Buy
14,913
+5,464
+58% +$810K ﹤0.01% 3371
2014
Q3
$2.22M Buy
+9,449
New +$2.14M ﹤0.01% 3223

Other funds holding ICD

Vanguard Group's ICD Position: Q3 2024 in Review

Vanguard Group sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 444,982 shares — an estimated $578K sold.

Vanguard Group first reported a position in ICD in Q3 2014 and held it in 40 quarters. The position peaked at $7.64M in Q4 2016. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.

  • Vanguard Group reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 444,982 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $578K.
  • Vanguard Group first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 40 quarters.
  • Vanguard Group's Independence Contract Drilling, Inc. position peaked at $7.64M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.