Vanguard Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566M | Buy |
819,398
+74,675
| +10% | +$51.6M | 0.01% | 960 |
|
|
2025
Q1 | $422M | Buy |
744,723
+13,411
| +2% | +$7.6M | 0.01% | 1088 |
|
|
2024
Q4 | $386M | Buy |
731,312
+8,951
| +1% | +$4.73M | 0.01% | 1194 |
|
|
2024
Q3 | $399M | Buy |
722,361
+4,714
| +0.7% | +$2.6M | 0.01% | 1170 |
|
|
2024
Q2 | $370M | Sell |
717,647
-1,838
| -0.3% | -$948K | 0.01% | 1139 |
|
|
2024
Q1 | $457M | Sell |
719,485
-2,699
| -0.4% | -$1.71M | 0.01% | 1051 |
|
|
2023
Q4 | $394M | Buy |
722,184
+4,261
| +0.6% | +$2.33M | 0.01% | 1120 |
|
|
2023
Q3 | $327M | Buy |
717,923
+40,028
| +6% | +$18.2M | 0.01% | 1157 |
|
|
2023
Q2 | $273M | Sell |
677,895
-1,740
| -0.3% | -$700K | 0.01% | 1300 |
|
|
2023
Q1 | $248M | Sell |
679,635
-27,273
| -4% | -$9.95M | 0.01% | 1336 |
|
|
2022
Q4 | $220M | Buy |
706,908
+1,407
| +0.2% | +$438K | 0.01% | 1376 |
|
|
2022
Q3 | $212M | Sell |
705,501
-6,085
| -0.9% | -$1.83M | 0.01% | 1354 |
|
|
2022
Q2 | $214M | Sell |
711,586
-9,997
| -1% | -$3.01M | 0.01% | 1377 |
|
|
2022
Q1 | $234M | Sell |
721,583
-19,615
| -3% | -$6.36M | 0.01% | 1453 |
|
|
2021
Q4 | $254M | Sell |
741,198
-18,616
| -2% | -$6.38M | 0.01% | 1456 |
|
|
2021
Q3 | $257M | Sell |
759,814
-41,361
| -5% | -$14M | 0.01% | 1438 |
|
|
2021
Q2 | $258M | Buy |
801,175
+7,472
| +0.9% | +$2.41M | 0.01% | 1479 |
|
|
2021
Q1 | $302M | Buy |
793,703
+16,813
| +2% | +$6.39M | 0.01% | 1302 |
|
|
2020
Q4 | $309M | Buy |
776,890
+10,189
| +1% | +$4.06M | 0.01% | 1181 |
|
|
2020
Q3 | $262M | Sell |
766,701
-31,910
| -4% | -$10.9M | 0.01% | 1096 |
|
|
2020
Q2 | $320M | Sell |
798,611
-56,337
| -7% | -$22.6M | 0.01% | 989 |
|
|
2020
Q1 | $327M | Buy |
854,948
+14,531
| +2% | +$5.56M | 0.01% | 863 |
|
|
2019
Q4 | $409M | Buy |
840,417
+52,073
| +7% | +$25.3M | 0.01% | 932 |
|
|
2019
Q3 | $372M | Sell |
788,344
-21,256
| -3% | -$10M | 0.01% | 953 |
|
|
2019
Q2 | $325M | Sell |
809,600
-6,956
| -0.9% | -$2.79M | 0.01% | 1055 |
|
|
2019
Q1 | $354M | Sell |
816,556
-67,122
| -8% | -$29.1M | 0.01% | 974 |
|
|
2018
Q4 | $364M | Sell |
883,678
-2,245
| -0.3% | -$925K | 0.02% | 867 |
|
|
2018
Q3 | $359M | Sell |
885,923
-29,066
| -3% | -$11.8M | 0.01% | 1000 |
|
|
2018
Q2 | $370M | Buy |
914,989
+22,966
| +3% | +$9.29M | 0.02% | 948 |
|
|
2018
Q1 | $358M | Buy |
892,023
+3,608
| +0.4% | +$1.45M | 0.02% | 917 |
|
|
2017
Q4 | $353M | Buy |
888,415
+14,342
| +2% | +$5.7M | 0.02% | 935 |
|
|
2017
Q3 | $372M | Buy |
874,073
+11,658
| +1% | +$4.96M | 0.02% | 874 |
|
|
2017
Q2 | $397M | Buy |
862,415
+5,029
| +0.6% | +$2.32M | 0.02% | 798 |
|
|
2017
Q1 | $389M | Buy |
857,386
+130,543
| +18% | +$59.2M | 0.02% | 812 |
|
|
2016
Q4 | $308M | Buy |
726,843
+21,430
| +3% | +$9.08M | 0.02% | 890 |
|
|
2016
Q3 | $303M | Sell |
705,413
-3,231
| -0.5% | -$1.39M | 0.02% | 847 |
|
|
2016
Q2 | $294M | Sell |
708,644
-4,061
| -0.6% | -$1.68M | 0.02% | 834 |
|
|
2016
Q1 | $282M | Buy |
712,705
+9,136
| +1% | +$3.62M | 0.02% | 834 |
|
|
2015
Q4 | $268M | Sell |
703,569
-15,435
| -2% | -$5.88M | 0.02% | 844 |
|
|
2015
Q3 | $257M | Buy |
719,004
+2,672
| +0.4% | +$954K | 0.02% | 852 |
|
|
2015
Q2 | $318M | Buy |
716,332
+22,067
| +3% | +$9.8M | 0.02% | 788 |
|
|
2015
Q1 | $332M | Buy |
694,265
+14,939
| +2% | +$7.14M | 0.02% | 764 |
|
|
2014
Q4 | $274M | Sell |
679,326
-20,934
| -3% | -$8.45M | 0.02% | 802 |
|
|
2014
Q3 | $267M | Buy |
700,260
+13,407
| +2% | +$5.11M | 0.02% | 794 |
|
|
2014
Q2 | $269M | Sell |
686,853
-9,467
| -1% | -$3.71M | 0.02% | 807 |
|
|
2014
Q1 | $272M | Buy |
696,320
+10,564
| +2% | +$4.13M | 0.02% | 779 |
|
|
2013
Q4 | $229M | Buy |
685,756
+10,278
| +2% | +$3.43M | 0.02% | 831 |
|
|
2013
Q3 | $194M | Buy |
675,478
+23,732
| +4% | +$6.83M | 0.02% | 860 |
|
|
2013
Q2 | $171M | Buy |
+651,746
| New | +$171M | 0.02% | 849 |
|