Vanguard Group’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
2,800,481
-422,669
| -13% | -$6.51M | ﹤0.01% | 2196 |
|
|
2025
Q1 | $43.1M | Sell |
3,223,150
-34,384
| -1% | -$459K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $46M | Buy |
3,257,534
+43,244
| +1% | +$611K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $47.7M | Sell |
3,214,290
-19,317
| -0.6% | -$286K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $65.5M | Buy |
3,233,607
+34,096
| +1% | +$691K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $71.2M | Buy |
3,199,511
+13,939
| +0.4% | +$310K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $74.7M | Buy |
3,185,572
+21,190
| +0.7% | +$497K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $68.7M | Sell |
3,164,382
-20,663
| -0.6% | -$449K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $68.7M | Sell |
3,185,045
-73,331
| -2% | -$1.58M | ﹤0.01% | 2048 |
|
|
2023
Q1 | $59.8M | Sell |
3,258,376
-195,187
| -6% | -$3.58M | ﹤0.01% | 2094 |
|
|
2022
Q4 | $62.8M | Sell |
3,453,563
-251,564
| -7% | -$4.57M | ﹤0.01% | 2055 |
|
|
2022
Q3 | $55.5M | Buy |
3,705,127
+32,008
| +0.9% | +$480K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $68.7M | Buy |
3,673,119
+89,308
| +2% | +$1.67M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $78.4M | Sell |
3,583,811
-197,452
| -5% | -$4.32M | ﹤0.01% | 2076 |
|
|
2021
Q4 | $62.4M | Sell |
3,781,263
-90,944
| -2% | -$1.5M | ﹤0.01% | 2230 |
|
|
2021
Q3 | $50.6M | Buy |
3,872,207
+89,365
| +2% | +$1.17M | ﹤0.01% | 2359 |
|
|
2021
Q2 | $53.5M | Buy |
3,782,842
+535,880
| +17% | +$7.58M | ﹤0.01% | 2336 |
|
|
2021
Q1 | $38.2M | Buy |
3,246,962
+632,635
| +24% | +$7.43M | ﹤0.01% | 2452 |
|
|
2020
Q4 | $12.2M | Buy |
2,614,327
+18,063
| +0.7% | +$84.3K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $9.22M | Sell |
2,596,264
-192,871
| -7% | -$685K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $10.9M | Sell |
2,789,135
-41,324
| -1% | -$161K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $9.14M | Buy |
2,830,459
+43,979
| +2% | +$142K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $21.9M | Sell |
2,786,480
-80,091
| -3% | -$630K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $18M | Sell |
2,866,571
-28,323
| -1% | -$178K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $23.5M | Sell |
2,894,894
-1,144,041
| -28% | -$9.3M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $43.9M | Buy |
4,038,935
+220,594
| +6% | +$2.4M | ﹤0.01% | 2160 |
|
|
2018
Q4 | $33.4M | Buy |
3,818,341
+68,768
| +2% | +$601K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $55.8M | Buy |
3,749,573
+78,059
| +2% | +$1.16M | ﹤0.01% | 2088 |
|
|
2018
Q2 | $60M | Buy |
3,671,514
+123,346
| +3% | +$2.02M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $53.9M | Buy |
3,548,168
+179,362
| +5% | +$2.72M | ﹤0.01% | 2034 |
|
|
2017
Q4 | $51.2M | Buy |
3,368,806
+55,674
| +2% | +$846K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $54.7M | Sell |
3,313,132
-19,528
| -0.6% | -$322K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $51.2M | Buy |
3,332,660
+77,821
| +2% | +$1.2M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $61.5M | Buy |
3,254,839
+182,622
| +6% | +$3.45M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $47.6M | Buy |
3,072,217
+61,512
| +2% | +$952K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $31.5M | Buy |
3,010,705
+116,925
| +4% | +$1.22M | ﹤0.01% | 2150 |
|
|
2016
Q2 | $27.8M | Buy |
2,893,780
+159,000
| +6% | +$1.53M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $24.9M | Buy |
2,734,780
+283,740
| +12% | +$2.58M | ﹤0.01% | 2195 |
|
|
2015
Q4 | $20.5M | Sell |
2,451,040
-111,441
| -4% | -$934K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $25.9M | Buy |
2,562,481
+131,200
| +5% | +$1.33M | ﹤0.01% | 2174 |
|
|
2015
Q2 | $65.6M | Sell |
2,431,281
-118,592
| -5% | -$3.2M | ﹤0.01% | 1787 |
|
|
2015
Q1 | $67.5M | Sell |
2,549,873
-65,307
| -2% | -$1.73M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $96.8M | Buy |
2,615,180
+37,743
| +1% | +$1.4M | 0.01% | 1436 |
|
|
2014
Q3 | $120M | Buy |
+2,577,437
| New | +$120M | 0.01% | 1226 |
|