Vanguard Group’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,583,052
| Closed | -$204M | – | 4597 |
|
|
2021
Q2 | $204M | Buy |
4,583,052
+95,251
| +2% | +$4.24M | 0.01% | 1625 |
|
|
2021
Q1 | $198M | Buy |
4,487,801
+90,421
| +2% | +$3.98M | 0.01% | 1582 |
|
|
2020
Q4 | $193M | Buy |
4,397,380
+164,653
| +4% | +$7.24M | 0.01% | 1485 |
|
|
2020
Q3 | $184M | Sell |
4,232,727
-490,806
| -10% | -$21.4M | 0.01% | 1334 |
|
|
2020
Q2 | $133M | Sell |
4,723,533
-121,527
| -3% | -$3.43M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $79.9M | Sell |
4,845,060
-54,928
| -1% | -$906K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $142M | Buy |
4,899,988
+140,251
| +3% | +$4.06M | ﹤0.01% | 1575 |
|
|
2019
Q3 | $134M | Buy |
4,759,737
+45,701
| +1% | +$1.28M | 0.01% | 1563 |
|
|
2019
Q2 | $162M | Sell |
4,714,036
-3,440
| -0.1% | -$119K | 0.01% | 1482 |
|
|
2019
Q1 | $152M | Buy |
4,717,476
+58,745
| +1% | +$1.9M | 0.01% | 1515 |
|
|
2018
Q4 | $121M | Buy |
4,658,731
+133,058
| +3% | +$3.45M | 0.01% | 1567 |
|
|
2018
Q3 | $174M | Buy |
4,525,673
+68,464
| +2% | +$2.64M | 0.01% | 1484 |
|
|
2018
Q2 | $181M | Buy |
4,457,209
+130,866
| +3% | +$5.33M | 0.01% | 1419 |
|
|
2018
Q1 | $151M | Buy |
4,326,343
+25,628
| +0.6% | +$896K | 0.01% | 1470 |
|
|
2017
Q4 | $184M | Buy |
4,300,715
+80,804
| +2% | +$3.46M | 0.01% | 1356 |
|
|
2017
Q3 | $186M | Buy |
4,219,911
+617
| +0% | +$27.2K | 0.01% | 1318 |
|
|
2017
Q2 | $111M | Buy |
4,219,294
+96,310
| +2% | +$2.53M | 0.01% | 1616 |
|
|
2017
Q1 | $102M | Buy |
4,122,984
+199,826
| +5% | +$4.92M | 0.01% | 1633 |
|
|
2016
Q4 | $123M | Buy |
3,923,158
+108,532
| +3% | +$3.4M | 0.01% | 1499 |
|
|
2016
Q3 | $87.3M | Buy |
3,814,626
+55,292
| +1% | +$1.27M | 0.01% | 1649 |
|
|
2016
Q2 | $43.9M | Buy |
3,759,334
+150,333
| +4% | +$1.76M | ﹤0.01% | 1958 |
|
|
2016
Q1 | $45.2M | Buy |
3,609,001
+166,442
| +5% | +$2.08M | ﹤0.01% | 1910 |
|
|
2015
Q4 | $30.4M | Buy |
3,442,559
+80,448
| +2% | +$711K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $42.8M | Buy |
3,362,111
+54,922
| +2% | +$699K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $74.8M | Buy |
3,307,189
+51,934
| +2% | +$1.18M | 0.01% | 1721 |
|
|
2015
Q1 | $96M | Buy |
3,255,255
+110,123
| +4% | +$3.25M | 0.01% | 1532 |
|
|
2014
Q4 | $105M | Sell |
3,145,132
-156,318
| -5% | -$5.23M | 0.01% | 1385 |
|
|
2014
Q3 | $109M | Sell |
3,301,450
-18,995
| -0.6% | -$625K | 0.01% | 1293 |
|
|
2014
Q2 | $124M | Sell |
3,320,445
-2,989
| -0.1% | -$112K | 0.01% | 1249 |
|
|
2014
Q1 | $113M | Buy |
3,323,434
+124,799
| +4% | +$4.23M | 0.01% | 1279 |
|
|
2013
Q4 | $122M | Buy |
3,198,635
+92,011
| +3% | +$3.51M | 0.01% | 1186 |
|
|
2013
Q3 | $113M | Sell |
3,106,624
-64,333
| -2% | -$2.35M | 0.01% | 1160 |
|
|
2013
Q2 | $88M | Buy |
+3,170,957
| New | +$88M | 0.01% | 1250 |
|