IEA
Vanguard Group’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,518,578
| Closed | -$20.6M | – | 4623 |
|
|
2022
Q3 | $20.6M | Buy |
1,518,578
+54,807
| +4% | +$742K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $11.8M | Sell |
1,463,771
-44,640
| -3% | -$358K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $17.9M | Buy |
1,508,411
+89,134
| +6% | +$1.06M | ﹤0.01% | 2834 |
|
|
2021
Q4 | $13.1M | Sell |
1,419,277
-283,071
| -17% | -$2.6M | ﹤0.01% | 3080 |
|
|
2021
Q3 | $19.5M | Buy |
1,702,348
+764,016
| +81% | +$8.73M | ﹤0.01% | 2880 |
|
|
2021
Q2 | $12.1M | Buy |
938,332
+266,033
| +40% | +$3.42M | ﹤0.01% | 3116 |
|
|
2021
Q1 | $11M | Buy |
672,299
+238,705
| +55% | +$3.89M | ﹤0.01% | 3098 |
|
|
2020
Q4 | $7.18M | Buy |
433,594
+87,141
| +25% | +$1.44M | ﹤0.01% | 3163 |
|
|
2020
Q3 | $2.06M | Hold |
346,453
| – | – | ﹤0.01% | 3477 |
|
|
2020
Q2 | $1.39M | Sell |
346,453
-4,720
| -1% | -$18.9K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $706K | Hold |
351,173
| – | – | ﹤0.01% | 3587 |
|
|
2019
Q4 | $1.13M | Hold |
351,173
| – | – | ﹤0.01% | 3608 |
|
|
2019
Q3 | $1.64M | Sell |
351,173
-88,777
| -20% | -$415K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $898K | Sell |
439,950
-83,461
| -16% | -$170K | ﹤0.01% | 3702 |
|
|
2019
Q1 | $2.74M | Buy |
523,411
+12,723
| +2% | +$66.7K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $4.18M | Buy |
510,688
+11,083
| +2% | +$90.8K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $5.25M | Buy |
499,605
+133,763
| +37% | +$1.4M | ﹤0.01% | 3217 |
|
|
2018
Q2 | $3.41M | Buy |
+365,842
| New | +$3.41M | ﹤0.01% | 3340 |
|