Vanguard Group’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-777,614
| Closed | -$2.53M | – | 4350 |
|
|
2024
Q4 | $2.53M | Sell |
777,614
-878
| -0.1% | -$2.85K | ﹤0.01% | 3491 |
|
|
2024
Q3 | $5.42M | Buy |
778,492
+7,609
| +1% | +$53K | ﹤0.01% | 3243 |
|
|
2024
Q2 | $6.03M | Sell |
770,883
-44,714
| -5% | -$350K | ﹤0.01% | 3175 |
|
|
2024
Q1 | $8.68M | Sell |
815,597
-312,108
| -28% | -$3.32M | ﹤0.01% | 3040 |
|
|
2023
Q4 | $20.6M | Sell |
1,127,705
-279,556
| -20% | -$5.11M | ﹤0.01% | 2583 |
|
|
2023
Q3 | $27.5M | Buy |
1,407,261
+41,725
| +3% | +$816K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $47.8M | Sell |
1,365,536
-15,324
| -1% | -$536K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $63M | Buy |
1,380,860
+21,493
| +2% | +$980K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $58.7M | Buy |
1,359,367
+177,189
| +15% | +$7.65M | ﹤0.01% | 2104 |
|
|
2022
Q3 | $67.6M | Buy |
1,182,178
+242,116
| +26% | +$13.8M | ﹤0.01% | 2027 |
|
|
2022
Q2 | $46.6M | Buy |
940,062
+62,506
| +7% | +$3.1M | ﹤0.01% | 2227 |
|
|
2022
Q1 | $67.2M | Buy |
877,556
+633,163
| +259% | +$48.5M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $32.6M | Buy |
244,393
+189,196
| +343% | +$25.2M | ﹤0.01% | 2584 |
|
|
2021
Q3 | $10M | Buy |
+55,197
| New | +$10M | ﹤0.01% | 3247 |
|