Vanguard Group’s MoneyLion Inc. ML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-419,034
| Closed | -$36.3M | – | 4380 |
|
2025
Q1 | $36.3M | Buy |
419,034
+31,765
| +8% | +$2.75M | ﹤0.01% | 2239 |
|
2024
Q4 | $33.3M | Buy |
387,269
+10,191
| +3% | +$877K | ﹤0.01% | 2340 |
|
2024
Q3 | $15.7M | Buy |
377,078
+8,247
| +2% | +$343K | ﹤0.01% | 2730 |
|
2024
Q2 | $27.1M | Buy |
368,831
+136,240
| +59% | +$10M | ﹤0.01% | 2421 |
|
2024
Q1 | $16.6M | Buy |
232,591
+3,107
| +1% | +$222K | ﹤0.01% | 2691 |
|
2023
Q4 | $14.4M | Buy |
229,484
+22,504
| +11% | +$1.41M | ﹤0.01% | 2753 |
|
2023
Q3 | $4.48M | Buy |
206,980
+10,729
| +5% | +$232K | ﹤0.01% | 3297 |
|
2023
Q2 | $2.36M | Sell |
196,251
-16,243
| -8% | -$195K | ﹤0.01% | 3602 |
|
2023
Q1 | $3.62M | Buy |
212,494
+127
| +0.1% | +$2.16K | ﹤0.01% | 3454 |
|
2022
Q4 | $3.95M | Buy |
212,367
+5,723
| +3% | +$106K | ﹤0.01% | 3415 |
|
2022
Q3 | $5.53M | Buy |
206,644
+20,432
| +11% | +$547K | ﹤0.01% | 3270 |
|
2022
Q2 | $7.37M | Buy |
186,212
+85,835
| +86% | +$3.4M | ﹤0.01% | 3158 |
|
2022
Q1 | $7.56M | Buy |
100,377
+52,168
| +108% | +$3.93M | ﹤0.01% | 3301 |
|
2021
Q4 | $5.83M | Buy |
+48,209
| New | +$5.83M | ﹤0.01% | 3520 |
|