Vanguard Group’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,028,646
| Closed | -$36.1M | – | 4554 |
|
|
2023
Q2 | $36.1M | Sell |
1,028,646
-2,643,105
| -72% | -$92.8M | ﹤0.01% | 2341 |
|
|
2023
Q1 | $91.6M | Sell |
3,671,751
-15,429,466
| -81% | -$385M | ﹤0.01% | 1870 |
|
|
2022
Q4 | $390M | Sell |
19,101,217
-680,383
| -3% | -$13.9M | 0.01% | 1027 |
|
|
2022
Q3 | $455M | Buy |
19,781,600
+621,085
| +3% | +$14.3M | 0.01% | 887 |
|
|
2022
Q2 | $734M | Buy |
19,160,515
+3,977,622
| +26% | +$152M | 0.02% | 667 |
|
|
2022
Q1 | $392M | Buy |
15,182,893
+176,651
| +1% | +$4.56M | 0.01% | 1119 |
|
|
2021
Q4 | $482M | Buy |
15,006,242
+217,064
| +1% | +$6.97M | 0.01% | 1018 |
|
|
2021
Q3 | $389M | Sell |
14,789,178
-1,485,189
| -9% | -$39M | 0.01% | 1138 |
|
|
2021
Q2 | $569M | Buy |
16,274,367
+1,470,809
| +10% | +$51.4M | 0.01% | 912 |
|
|
2021
Q1 | $370M | Buy |
14,803,558
+11,684,563
| +375% | +$292M | 0.01% | 1149 |
|
|
2020
Q4 | $89.9M | Buy |
+3,118,995
| New | +$89.9M | ﹤0.01% | 1883 |
|