Vanguard Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $501M | Sell |
6,489,014
-53,601
| -0.8% | -$4.31M | 0.01% | 1058 |
|
|
2025
Q3 | $530M | Sell |
6,542,615
-31,109
| -0.5% | -$2.33M | 0.01% | 1033 |
|
|
2025
Q2 | $472M | Buy |
6,573,724
+155,734
| +2% | +$11.7M | 0.01% | 1064 |
|
|
2025
Q1 | $485M | Buy |
6,417,990
+147,186
| +2% | +$10.6M | 0.01% | 1012 |
|
|
2024
Q4 | $434M | Buy |
6,270,804
+41,933
| +0.7% | +$3.06M | 0.01% | 1116 |
|
|
2024
Q3 | $464M | Buy |
6,228,871
+47,206
| +0.8% | +$3.25M | 0.01% | 1090 |
|
|
2024
Q2 | $395M | Buy |
6,181,665
+58,230
| +1% | +$3.65M | 0.01% | 1102 |
|
|
2024
Q1 | $395M | Sell |
6,123,435
-289,122
| -5% | -$17.7M | 0.01% | 1123 |
|
|
2023
Q4 | $409M | Buy |
6,412,557
+10,390
| +0.2% | +$656K | 0.01% | 1092 |
|
|
2023
Q3 | $437M | Buy |
6,402,167
+27,831
| +0.4% | +$2.1M | 0.01% | 965 |
|
|
2023
Q2 | $490M | Buy |
6,374,336
+10,555
| +0.2% | +$843K | 0.01% | 936 |
|
|
2023
Q1 | $504M | Buy |
6,363,781
+117,710
| +2% | +$9.33M | 0.01% | 903 |
|
|
2022
Q4 | $473M | Buy |
6,246,071
+124,139
| +2% | +$9.58M | 0.01% | 903 |
|
|
2022
Q3 | $431M | Buy |
6,121,932
+83,328
| +1% | +$6.71M | 0.01% | 912 |
|
|
2022
Q2 | $490M | Buy |
6,038,604
+145,270
| +2% | +$12.4M | 0.01% | 872 |
|
|
2022
Q1 | $520M | Buy |
5,893,334
+68,538
| +1% | +$5.52M | 0.01% | 932 |
|
|
2021
Q4 | $452M | Buy |
5,824,796
+97,032
| +2% | +$6.75M | 0.01% | 1066 |
|
|
2021
Q3 | $363M | Buy |
5,727,764
+346,519
| +6% | +$24.7M | 0.01% | 1187 |
|
|
2021
Q2 | $399M | Buy |
5,381,245
+86,693
| +2% | +$6.68M | 0.01% | 1137 |
|
|
2021
Q1 | $407M | Buy |
5,294,552
+146,468
| +3% | +$10.7M | 0.01% | 1083 |
|
|
2020
Q4 | $395M | Buy |
5,148,084
+88,537
| +2% | +$6.69M | 0.01% | 1018 |
|
|
2020
Q3 | $349M | Sell |
5,059,547
-300,367
| -6% | -$22.1M | 0.01% | 942 |
|
|
2020
Q2 | $413M | Sell |
5,359,914
-96,952
| -2% | -$7.83M | 0.01% | 842 |
|
|
2020
Q1 | $456M | Buy |
5,456,866
+127,865
| +2% | +$11.3M | 0.02% | 697 |
|
|
2019
Q4 | $499M | Buy |
5,329,001
+746
| +0% | +$68.2K | 0.02% | 815 |
|
|
2019
Q3 | $512M | Buy |
5,328,255
+7,252
| +0.1% | +$662K | 0.02% | 774 |
|
|
2019
Q2 | $480M | Sell |
5,321,003
-20,480
| -0.4% | -$1.81M | 0.02% | 818 |
|
|
2019
Q1 | $476M | Buy |
5,341,483
+127,135
| +2% | +$10.7M | 0.02% | 810 |
|
|
2018
Q4 | $415M | Buy |
5,214,348
+163,493
| +3% | +$13.5M | 0.02% | 797 |
|
|
2018
Q3 | $416M | Buy |
5,050,855
+36,615
| +0.7% | +$2.87M | 0.02% | 895 |
|
|
2018
Q2 | $375M | Buy |
5,014,240
+128,609
| +3% | +$9.15M | 0.02% | 942 |
|
|
2018
Q1 | $323M | Buy |
4,885,631
+7,348
| +0.2% | +$494K | 0.01% | 985 |
|
|
2017
Q4 | $357M | Buy |
4,878,283
+109,365
| +2% | +$8.29M | 0.02% | 931 |
|
|
2017
Q3 | $351M | Sell |
4,768,918
-41,793
| -0.9% | -$3.07M | 0.02% | 913 |
|
|
2017
Q2 | $336M | Sell |
4,810,711
-262,211
| -5% | -$18.3M | 0.02% | 904 |
|
|
2017
Q1 | $343M | Buy |
5,072,922
+103,662
| +2% | +$6.72M | 0.02% | 863 |
|
|
2016
Q4 | $318M | Buy |
4,969,260
+221,105
| +5% | +$13.4M | 0.02% | 875 |
|
|
2016
Q3 | $294M | Buy |
4,748,155
+101,868
| +2% | +$6.46M | 0.02% | 864 |
|
|
2016
Q2 | $309M | Buy |
4,646,287
+246,193
| +6% | +$14.8M | 0.02% | 813 |
|
|
2016
Q1 | $269M | Buy |
4,400,094
+526,744
| +14% | +$29.7M | 0.02% | 849 |
|
|
2015
Q4 | $194M | Buy |
3,873,350
+130,906
| +3% | +$6.32M | 0.01% | 1029 |
|
|
2015
Q3 | $170M | Buy |
3,742,444
+100,086
| +3% | +$4.38M | 0.01% | 1095 |
|
|
2015
Q2 | $155M | Buy |
3,642,358
+184,926
| +5% | +$7.89M | 0.01% | 1233 |
|
|
2015
Q1 | $149M | Buy |
3,457,432
+218,890
| +7% | +$9.36M | 0.01% | 1217 |
|
|
2014
Q4 | $133M | Buy |
3,238,542
+68,196
| +2% | +$2.65M | 0.01% | 1224 |
|
|
2014
Q3 | $109M | Buy |
3,170,346
+14,930
| +0.5% | +$546K | 0.01% | 1295 |
|
|
2014
Q2 | $119M | Buy |
3,155,416
+107,864
| +4% | +$3.95M | 0.01% | 1273 |
|
|
2014
Q1 | $109M | Buy |
+3,047,552
| New | +$105M | 0.01% | 1293 |
|
Other funds holding OGS
EIP
