Vanguard Group’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,260,566
| Closed | -$87.1M | – | 4654 |
|
|
2022
Q1 | $87.1M | Buy |
3,260,566
+1,149,445
| +54% | +$30.7M | ﹤0.01% | 2022 |
|
|
2021
Q4 | $55.6M | Sell |
2,111,121
-1,107,269
| -34% | -$29.2M | ﹤0.01% | 2286 |
|
|
2021
Q3 | $76.9M | Buy |
3,218,390
+1,162,545
| +57% | +$27.8M | ﹤0.01% | 2135 |
|
|
2021
Q2 | $57.2M | Sell |
2,055,845
-2,599
| -0.1% | -$72.4K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $47.2M | Buy |
2,058,444
+49,332
| +2% | +$1.13M | ﹤0.01% | 2349 |
|
|
2020
Q4 | $54.2M | Buy |
+2,009,112
| New | +$54.2M | ﹤0.01% | 2153 |
|