Vanguard Group’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
390,109
-22,912
| -6% | -$417K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $7.26M | Sell |
413,021
-4,768
| -1% | -$83.8K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $9.18M | Buy |
417,789
+44,133
| +12% | +$970K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $8.39M | Buy |
373,656
+15,337
| +4% | +$344K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $7.9M | Buy |
358,319
+7,611
| +2% | +$168K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $7.6M | Sell |
350,708
-110
| -0% | -$2.38K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $5.57M | Buy |
350,818
+2,785
| +0.8% | +$44.3K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $4.61M | Buy |
348,033
+941
| +0.3% | +$12.5K | ﹤0.01% | 3287 |
|
|
2023
Q2 | $4.94M | Buy |
347,092
+45,611
| +15% | +$650K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $3.61M | Buy |
301,481
+9,099
| +3% | +$109K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $2.75M | Buy |
292,382
+3,305
| +1% | +$31.1K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $2.66M | Hold |
289,077
| – | – | ﹤0.01% | 3625 |
|
|
2022
Q2 | $2.74M | Buy |
289,077
+1,901
| +0.7% | +$18K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $3.19M | Buy |
287,176
+3,215
| +1% | +$35.7K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $2.83M | Sell |
283,961
-36,626
| -11% | -$365K | ﹤0.01% | 3907 |
|
|
2021
Q3 | $3.32M | Buy |
320,587
+19,140
| +6% | +$198K | ﹤0.01% | 3878 |
|
|
2021
Q2 | $3.24M | Sell |
301,447
-209,945
| -41% | -$2.25M | ﹤0.01% | 3807 |
|
|
2021
Q1 | $5.91M | Sell |
511,392
-125,252
| -20% | -$1.45M | ﹤0.01% | 3439 |
|
|
2020
Q4 | $7.34M | Buy |
636,644
+12,179
| +2% | +$140K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $6.76M | Buy |
624,465
+70,421
| +13% | +$762K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $6.15M | Buy |
554,044
+220,760
| +66% | +$2.45M | ﹤0.01% | 3007 |
|
|
2020
Q1 | $3.64M | Sell |
333,284
-184
| -0.1% | -$2.01K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $3.75M | Buy |
333,468
+10,914
| +3% | +$123K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $3.51M | Buy |
322,554
+2,726
| +0.9% | +$29.7K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $3.29M | Sell |
319,828
-2,134
| -0.7% | -$22K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $3.68M | Buy |
321,962
+1,075
| +0.3% | +$12.3K | ﹤0.01% | 3251 |
|
|
2018
Q4 | $3.18M | Buy |
320,887
+3,062
| +1% | +$30.4K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $4.07M | Buy |
317,825
+1,596
| +0.5% | +$20.4K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $3.54M | Buy |
316,229
+607
| +0.2% | +$6.8K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $3.68M | Buy |
315,622
+7,676
| +2% | +$89.4K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $5.33M | Buy |
307,946
+6,275
| +2% | +$109K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $4.21M | Sell |
301,671
-19,192
| -6% | -$268K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $6.51M | Buy |
320,863
+13,336
| +4% | +$271K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $3.61M | Buy |
307,527
+1,500
| +0.5% | +$17.6K | ﹤0.01% | 3178 |
|
|
2016
Q4 | $2.22M | Hold |
306,027
| – | – | ﹤0.01% | 3330 |
|
|
2016
Q3 | $2.01M | Hold |
306,027
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q2 | $2.21M | Hold |
306,027
| – | – | ﹤0.01% | 3348 |
|
|
2016
Q1 | $1.79M | Buy |
306,027
+346
| +0.1% | +$2.02K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $1.67M | Hold |
305,681
| – | – | ﹤0.01% | 3459 |
|
|
2015
Q3 | $1.59M | Buy |
305,681
+1,100
| +0.4% | +$5.72K | ﹤0.01% | 3471 |
|
|
2015
Q2 | $1.73M | Buy |
304,581
+400
| +0.1% | +$2.27K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $1.8M | Buy |
304,181
+1,000
| +0.3% | +$5.91K | ﹤0.01% | 3450 |
|
|
2014
Q4 | $1.84M | Hold |
303,181
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q3 | $1.73M | Hold |
303,181
| – | – | ﹤0.01% | 3323 |
|
|
2014
Q2 | $2.08M | Hold |
303,181
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q1 | $1.95M | Buy |
303,181
+3,694
| +1% | +$23.7K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $1.82M | Hold |
299,487
| – | – | ﹤0.01% | 3220 |
|
|
2013
Q3 | $1.21M | Buy |
299,487
+18,700
| +7% | +$75.6K | ﹤0.01% | 3319 |
|
|
2013
Q2 | $1.14M | Buy |
+280,787
| New | +$1.14M | ﹤0.01% | 3269 |
|