Vanguard Group’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,723
| Closed | -$115K | – | 4594 |
|
|
2021
Q2 | $115K | Buy |
18,723
+3,451
| +23% | +$20.6K | ﹤0.01% | 4401 |
|
|
2021
Q1 | $107K | Buy |
+15,272
| New | +$138K | ﹤0.01% | 4314 |
|
|
2020
Q4 | – | Sell |
-9,945
| Closed | -$58K | – | 4228 |
|
|
2020
Q3 | $58K | Sell |
9,945
-1,794
| -15% | -$12.7K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $91K | Sell |
11,739
-208
| -2% | -$1.16K | ﹤0.01% | 3990 |
|
|
2020
Q1 | $81K | Hold |
11,947
| – | – | ﹤0.01% | 3965 |
|
|
2019
Q4 | $354K | Hold |
11,947
| – | – | ﹤0.01% | 3858 |
|
|
2019
Q3 | $418K | Buy |
11,947
+2,478
| +26% | +$76.7K | ﹤0.01% | 3853 |
|
|
2019
Q2 | $233K | Buy |
9,469
+3,014
| +47% | +$85.4K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $221K | Hold |
6,455
| – | – | ﹤0.01% | 3905 |
|
|
2018
Q4 | $249K | Sell |
6,455
-16,398
| -72% | -$819K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $1.2M | Sell |
22,853
-62
| -0.3% | -$2.83K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $814K | Sell |
22,915
-569
| -2% | -$27.2K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $1.34M | Buy |
23,484
+1,380
| +6% | +$88.1K | ﹤0.01% | 3577 |
|
|
2017
Q4 | $1.44M | Sell |
22,104
-690
| -3% | -$43K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $1.4M | Buy |
22,794
+48
| +0.2% | +$3K | ﹤0.01% | 3498 |
|
|
2017
Q2 | $1.48M | Sell |
22,746
-1,582
| -7% | -$108K | ﹤0.01% | 3472 |
|
|
2017
Q1 | $2.02M | Buy |
24,328
+316
| +1% | +$29.6K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $2.38M | Buy |
24,012
+469
| +2% | +$43.2K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $1.98M | Buy |
23,543
+4,643
| +25% | +$345K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $1.11M | Sell |
18,900
-141
| -0.7% | -$8.59K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $1.05M | Buy |
19,041
+981
| +5% | +$53.7K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $1.03M | Buy |
18,060
+501
| +3% | +$32.4K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $1.16M | Buy |
17,559
+538
| +3% | +$47K | ﹤0.01% | 3587 |
|
|
2015
Q2 | $2.02M | Sell |
17,021
-3,052
| -15% | -$353K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $2.21M | Buy |
20,073
+3,458
| +21% | +$394K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $2.44M | Buy |
+16,615
| New | +$2.64M | ﹤0.01% | 3211 |
|
Vanguard Group's MDLY Position: Q3 2021 in Review
Vanguard Group sold out of Medley Management Inc (MDLY) in Q3 2021, closing a stake of 18,723 shares — an estimated $115K sold.
Vanguard Group first reported a position in MDLY in Q4 2014 and held it in 26 quarters. The position peaked at $2.44M in Q4 2014. 1 fund tracked by Wall St. Rank holds MDLY as of Q3 2021.
- Vanguard Group reported no remaining Medley Management Inc position as of Q3 2021 after selling out during the quarter.
- Vanguard Group sold 18,723 Medley Management Inc shares in Q3 2021, an estimated $115K.
- Vanguard Group first reported a position in Medley Management Inc in Q4 2014 and held it in 26 quarters.
- Vanguard Group's Medley Management Inc position peaked at $2.44M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Medley Management Inc as of Q3 2021.
Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.