Vanguard Group’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
1,122,677
-22,808
| -2% | -$684K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $33.7M | Buy |
1,145,485
+19,316
| +2% | +$568K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $44.3M | Buy |
1,126,169
+7,471
| +0.7% | +$294K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $93.1M | Sell |
1,118,698
-26,760
| -2% | -$2.23M | ﹤0.01% | 1902 |
|
|
2024
Q2 | $85.2M | Buy |
1,145,458
+10,365
| +0.9% | +$771K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $97.8M | Buy |
1,135,093
+8,770
| +0.8% | +$755K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $111M | Buy |
1,126,323
+31,839
| +3% | +$3.14M | ﹤0.01% | 1817 |
|
|
2023
Q3 | $115M | Sell |
1,094,484
-39,717
| -4% | -$4.19M | ﹤0.01% | 1723 |
|
|
2023
Q2 | $121M | Buy |
1,134,201
+53,039
| +5% | +$5.64M | ﹤0.01% | 1746 |
|
|
2023
Q1 | $105M | Sell |
1,081,162
-23,666
| -2% | -$2.29M | ﹤0.01% | 1808 |
|
|
2022
Q4 | $118M | Buy |
1,104,828
+12,540
| +1% | +$1.33M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $116M | Buy |
1,092,288
+86,892
| +9% | +$9.22M | ﹤0.01% | 1696 |
|
|
2022
Q2 | $101M | Buy |
1,005,396
+1,011
| +0.1% | +$101K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $86M | Buy |
1,004,385
+18,839
| +2% | +$1.61M | ﹤0.01% | 2034 |
|
|
2021
Q4 | $83.8M | Sell |
985,546
-3,351
| -0.3% | -$285K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $64.4M | Buy |
988,897
+57,170
| +6% | +$3.72M | ﹤0.01% | 2227 |
|
|
2021
Q2 | $63M | Buy |
931,727
+14,972
| +2% | +$1.01M | ﹤0.01% | 2241 |
|
|
2021
Q1 | $54.2M | Sell |
916,755
-23,892
| -3% | -$1.41M | ﹤0.01% | 2269 |
|
|
2020
Q4 | $44.3M | Buy |
940,647
+5,730
| +0.6% | +$270K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $37.2M | Sell |
934,917
-7,962
| -0.8% | -$316K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $34.6M | Sell |
942,879
-9,204
| -1% | -$338K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $25.6M | Buy |
952,083
+18,000
| +2% | +$484K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $45.3M | Buy |
934,083
+125,522
| +16% | +$6.08M | ﹤0.01% | 2164 |
|
|
2019
Q3 | $40.2M | Sell |
808,561
-105,297
| -12% | -$5.23M | ﹤0.01% | 2180 |
|
|
2019
Q2 | $60.6M | Buy |
913,858
+80,664
| +10% | +$5.35M | ﹤0.01% | 1999 |
|
|
2019
Q1 | $64.3M | Buy |
833,194
+47,559
| +6% | +$3.67M | ﹤0.01% | 1965 |
|
|
2018
Q4 | $44.8M | Sell |
785,635
-32,699
| -4% | -$1.87M | ﹤0.01% | 2079 |
|
|
2018
Q3 | $64.6M | Buy |
818,334
+15,313
| +2% | +$1.21M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $71.3M | Buy |
803,021
+34,927
| +5% | +$3.1M | ﹤0.01% | 1936 |
|
|
2018
Q1 | $68.8M | Buy |
768,094
+196,380
| +34% | +$17.6M | ﹤0.01% | 1910 |
|
|
2017
Q4 | $44M | Buy |
571,714
+26,601
| +5% | +$2.05M | ﹤0.01% | 2127 |
|
|
2017
Q3 | $33.1M | Buy |
545,113
+31,378
| +6% | +$1.9M | ﹤0.01% | 2260 |
|
|
2017
Q2 | $26.3M | Buy |
513,735
+5,968
| +1% | +$305K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $27.5M | Buy |
507,767
+51,902
| +11% | +$2.81M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $22.8M | Sell |
455,865
-555
| -0.1% | -$27.7K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $18.5M | Buy |
456,420
+3,611
| +0.8% | +$146K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $17.3M | Buy |
452,809
+30,167
| +7% | +$1.15M | ﹤0.01% | 2392 |
|
|
2016
Q1 | $10.2M | Buy |
422,642
+19,444
| +5% | +$471K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $10.5M | Buy |
403,198
+6,218
| +2% | +$161K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $6.36M | Buy |
396,980
+35,286
| +10% | +$565K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $6.08M | Buy |
361,694
+25,109
| +7% | +$422K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $4.53M | Buy |
336,585
+1,200
| +0.4% | +$16.2K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $5.32M | Buy |
335,385
+13,919
| +4% | +$221K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $4.2M | Buy |
321,466
+17,061
| +6% | +$223K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $2.42M | Buy |
304,405
+5,400
| +2% | +$43K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $2.02M | Buy |
299,005
+610
| +0.2% | +$4.12K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $1.55M | Buy |
298,395
+13,279
| +5% | +$68.9K | ﹤0.01% | 3299 |
|
|
2013
Q3 | $1.49M | Hold |
285,116
| – | – | ﹤0.01% | 3250 |
|
|
2013
Q2 | $1.7M | Buy |
+285,116
| New | +$1.7M | ﹤0.01% | 3132 |
|