Vanguard Group’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
1,120,082
+84,619
| +8% | +$312K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $3.09M | Sell |
1,035,463
-411,411
| -28% | -$1.23M | ﹤0.01% | 3340 |
|
|
2024
Q4 | $5.69M | Sell |
1,446,874
-387,577
| -21% | -$1.52M | ﹤0.01% | 3226 |
|
|
2024
Q3 | $11M | Buy |
1,834,451
+10,338
| +0.6% | +$62K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $9.05M | Sell |
1,824,113
-18,651
| -1% | -$92.5K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $8.18M | Buy |
1,842,764
+13,193
| +0.7% | +$58.6K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $11M | Sell |
1,829,571
-77,784
| -4% | -$467K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $11.4M | Sell |
1,907,355
-11,163
| -0.6% | -$66.9K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $14.4M | Sell |
1,918,518
-5,166
| -0.3% | -$38.7K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $15.4M | Buy |
1,923,684
+2,005
| +0.1% | +$16K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $13.8M | Buy |
1,921,679
+29,461
| +2% | +$212K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $11.1M | Buy |
1,892,218
+6,559
| +0.3% | +$38.6K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $8.26M | Buy |
1,885,659
+62,927
| +3% | +$276K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $11.7M | Sell |
1,822,732
-28,209
| -2% | -$181K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $9.25M | Buy |
1,850,941
+31,354
| +2% | +$157K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $12M | Buy |
1,819,587
+35,120
| +2% | +$232K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $38M | Buy |
1,784,467
+355,676
| +25% | +$7.58M | ﹤0.01% | 2516 |
|
|
2021
Q1 | $36.8M | Buy |
+1,428,791
| New | +$36.8M | ﹤0.01% | 2473 |
|