Vanguard Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566M | Buy |
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|
2025
Q1 | $422M | Buy |
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|
2024
Q4 | $386M | Buy |
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|
2024
Q3 | $399M | Buy |
|
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|
2024
Q2 | $370M | Sell |
|
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|
2024
Q1 | $457M | Sell |
|
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|
2023
Q4 | $394M | Buy |
|
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|
2023
Q3 | $327M | Buy |
|
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|
2023
Q2 | $273M | Sell |
|
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|
2023
Q1 | $248M | Sell |
|
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|
2022
Q4 | $220M | Buy |
|
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|
2022
Q3 | $212M | Sell |
|
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|
2022
Q2 | $214M | Sell |
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|
2022
Q1 | $234M | Sell |
|
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|
2021
Q4 | $254M | Sell |
|
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|
2021
Q3 | $257M | Sell |
|
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|
2021
Q2 | $258M | Buy |
|
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|
2021
Q1 | $302M | Buy |
|
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|
2020
Q4 | $309M | Buy |
|
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|
2020
Q3 | $262M | Sell |
|
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|
2020
Q2 | $320M | Sell |
|
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|
2020
Q1 | $327M | Buy |
|
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|
2019
Q4 | $409M | Buy |
|
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|
2019
Q3 | $372M | Sell |
|
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|
2019
Q2 | $325M | Sell |
|
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|
2019
Q1 | $354M | Sell |
|
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|
2018
Q4 | $364M | Sell |
|
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|
2018
Q3 | $359M | Sell |
|
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|
2018
Q2 | $370M | Buy |
|
|||||
|
2018
Q1 | $358M | Buy |
|
|||||
|
2017
Q4 | $353M | Buy |
|
|||||
|
2017
Q3 | $372M | Buy |
|
|||||
|
2017
Q2 | $397M | Buy |
|
|||||
|
2017
Q1 | $389M | Buy |
|
|||||
|
2016
Q4 | $308M | Buy |
|
|||||
|
2016
Q3 | $303M | Sell |
|
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|
2016
Q2 | $294M | Sell |
|
|||||
|
2016
Q1 | $282M | Buy |
|
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|
2015
Q4 | $268M | Sell |
|
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|
2015
Q3 | $257M | Buy |
|
|||||
|
2015
Q2 | $318M | Buy |
|
|||||
|
2015
Q1 | $332M | Buy |
|
|||||
|
2014
Q4 | $274M | Sell |
|
|||||
|
2014
Q3 | $267M | Buy |
|
|||||
|
2014
Q2 | $269M | Sell |
|
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|
2014
Q1 | $272M | Buy |
|
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|
2013
Q4 | $229M | Buy |
|
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|
2013
Q3 | $194M | Buy |
|
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|
2013
Q2 | $171M | Buy |
|