Vanguard Group’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
604,308
-1,326
| -0.2% | -$34.2K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $13.3M | Sell |
605,634
-2,410
| -0.4% | -$52.9K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $16.3M | Sell |
608,044
-1,840
| -0.3% | -$49.3K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $11.7M | Buy |
609,884
+7,481
| +1% | +$143K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $12.1M | Buy |
602,403
+111,236
| +23% | +$2.24M | ﹤0.01% | 2806 |
|
|
2024
Q1 | $9.54M | Buy |
491,167
+6,129
| +1% | +$119K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $7.8M | Hold |
485,038
| – | – | ﹤0.01% | 3082 |
|
|
2023
Q3 | $7.06M | Hold |
485,038
| – | – | ﹤0.01% | 3093 |
|
|
2023
Q2 | $4.8M | Buy |
485,038
+2,858
| +0.6% | +$28.3K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $4.97M | Sell |
482,180
-5,692
| -1% | -$58.7K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $5.59M | Sell |
487,872
-55,682
| -10% | -$638K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $5.46M | Buy |
543,554
+30,334
| +6% | +$305K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $5.65M | Sell |
513,220
-4,723
| -0.9% | -$52K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $6.17M | Sell |
517,943
-61,047
| -11% | -$727K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $6.06M | Sell |
578,990
-17,322
| -3% | -$181K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $6.19M | Hold |
596,312
| – | – | ﹤0.01% | 3522 |
|
|
2021
Q2 | $6.13M | Sell |
596,312
-67,327
| -10% | -$692K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $6.26M | Hold |
663,639
| – | – | ﹤0.01% | 3407 |
|
|
2020
Q4 | $6.29M | Buy |
663,639
+69,552
| +12% | +$659K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $5.02M | Buy |
594,087
+23,327
| +4% | +$197K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $3.58M | Sell |
570,760
-29,014
| -5% | -$182K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $2.68M | Buy |
599,774
+926
| +0.2% | +$4.13K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $7.34M | Buy |
598,848
+64,759
| +12% | +$794K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $6.84M | Sell |
534,089
-70,184
| -12% | -$899K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $9.97M | Sell |
604,273
-12,628
| -2% | -$208K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $10.7M | Sell |
616,901
-36,849
| -6% | -$638K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $10.7M | Buy |
653,750
+18,393
| +3% | +$302K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $13.4M | Buy |
635,357
+44,276
| +7% | +$934K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $14M | Buy |
591,081
+45,733
| +8% | +$1.08M | ﹤0.01% | 2738 |
|
|
2018
Q1 | $13M | Sell |
545,348
-3,462
| -0.6% | -$82.6K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $14.4M | Sell |
548,810
-15,713
| -3% | -$412K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $16M | Sell |
564,523
-4,905
| -0.9% | -$139K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $14.2M | Buy |
569,428
+14,127
| +3% | +$351K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $14.5M | Buy |
555,301
+9,793
| +2% | +$255K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $17.5M | Buy |
545,508
+3,611
| +0.7% | +$116K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $13.3M | Buy |
541,897
+8,411
| +2% | +$207K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $12.2M | Sell |
533,486
-25,504
| -5% | -$584K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $12.1M | Buy |
558,990
+100,714
| +22% | +$2.18M | ﹤0.01% | 2507 |
|
|
2015
Q4 | $10.2M | Buy |
458,276
+36,782
| +9% | +$820K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $8.14M | Buy |
421,494
+10,343
| +3% | +$200K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $9.38M | Buy |
411,151
+17,257
| +4% | +$394K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $7.57M | Buy |
393,894
+7,806
| +2% | +$150K | ﹤0.01% | 2782 |
|
|
2014
Q4 | $8.9M | Buy |
386,088
+10,407
| +3% | +$240K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $9.04M | Buy |
375,681
+19,466
| +5% | +$469K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $11.8M | Buy |
356,215
+29,562
| +9% | +$977K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $9.85M | Buy |
326,653
+15,980
| +5% | +$482K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $8.57M | Buy |
310,673
+4,264
| +1% | +$118K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $8.22M | Buy |
306,409
+1,158
| +0.4% | +$31.1K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $7.17M | Buy |
+305,251
| New | +$7.17M | ﹤0.01% | 2483 |
|