OIG
Vanguard Group’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,554
| Closed | -$181K | – | 4640 |
|
|
2023
Q2 | $181K | Sell |
84,554
-3,507,017
| -98% | -$7.5M | ﹤0.01% | 4324 |
|
|
2023
Q1 | $524K | Hold |
3,591,571
| – | – | ﹤0.01% | 4115 |
|
|
2022
Q4 | $708K | Sell |
3,591,571
-73,377
| -2% | -$14.5K | ﹤0.01% | 4013 |
|
|
2022
Q3 | $1.74M | Buy |
3,664,948
+382,510
| +12% | +$182K | ﹤0.01% | 3799 |
|
|
2022
Q2 | $2.07M | Buy |
3,282,438
+980,305
| +43% | +$617K | ﹤0.01% | 3794 |
|
|
2022
Q1 | $4.24M | Sell |
2,302,133
-424,590
| -16% | -$781K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $5.97M | Buy |
2,726,723
+476,935
| +21% | +$1.04M | ﹤0.01% | 3512 |
|
|
2021
Q3 | $6.93M | Buy |
2,249,788
+326,115
| +17% | +$1M | ﹤0.01% | 3459 |
|
|
2021
Q2 | $8.41M | Buy |
1,923,673
+289,211
| +18% | +$1.26M | ﹤0.01% | 3301 |
|
|
2021
Q1 | $9.97M | Buy |
1,634,462
+526,540
| +48% | +$3.21M | ﹤0.01% | 3145 |
|
|
2020
Q4 | $2.43M | Buy |
1,107,922
+41,044
| +4% | +$89.8K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $661K | Sell |
1,066,878
-300
| -0% | -$186 | ﹤0.01% | 3755 |
|
|
2020
Q2 | $660K | Hold |
1,067,178
| – | – | ﹤0.01% | 3705 |
|
|
2020
Q1 | $951K | Hold |
1,067,178
| – | – | ﹤0.01% | 3505 |
|
|
2019
Q4 | $1.17M | Hold |
1,067,178
| – | – | ﹤0.01% | 3597 |
|
|
2019
Q3 | $907K | Sell |
1,067,178
-64,751
| -6% | -$55K | ﹤0.01% | 3676 |
|
|
2019
Q2 | $931K | Buy |
1,131,929
+502,500
| +80% | +$413K | ﹤0.01% | 3694 |
|
|
2019
Q1 | $743K | Buy |
629,429
+800
| +0.1% | +$944 | ﹤0.01% | 3700 |
|
|
2018
Q4 | $774K | Sell |
628,629
-400,075
| -39% | -$493K | ﹤0.01% | 3636 |
|
|
2018
Q3 | $2.29M | Buy |
1,028,704
+83,200
| +9% | +$186K | ﹤0.01% | 3481 |
|
|
2018
Q2 | $2.81M | Sell |
945,504
-9,822
| -1% | -$29.2K | ﹤0.01% | 3398 |
|
|
2018
Q1 | $2.48M | Buy |
955,326
+60,579
| +7% | +$158K | ﹤0.01% | 3385 |
|
|
2017
Q4 | $2.46M | Buy |
894,747
+101,706
| +13% | +$280K | ﹤0.01% | 3362 |
|
|
2017
Q3 | $2.93M | Sell |
793,041
-66,309
| -8% | -$245K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $3.3M | Buy |
859,350
+6,657
| +0.8% | +$25.6K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $4.04M | Buy |
852,693
+8,847
| +1% | +$41.9K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $5.85M | Buy |
843,846
+12,977
| +2% | +$89.9K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $4.84M | Buy |
830,869
+149,420
| +22% | +$871K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $3.44M | Buy |
681,449
+39,385
| +6% | +$199K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $5.19M | Buy |
642,064
+77,863
| +14% | +$629K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $3.97M | Buy |
564,201
+14,520
| +3% | +$102K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $2.84M | Buy |
549,681
+18,297
| +3% | +$94.6K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $2.69M | Sell |
531,384
-23,675
| -4% | -$120K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $3.25M | Buy |
555,059
+47,574
| +9% | +$279K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $3.78M | Buy |
507,485
+3,868
| +0.8% | +$28.8K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $3.65M | Buy |
503,617
+67,101
| +15% | +$486K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $3.67M | Buy |
436,516
+65,633
| +18% | +$551K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $4.08M | Buy |
370,883
+86,005
| +30% | +$946K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $1.8M | Buy |
284,878
+21,605
| +8% | +$137K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $1.52M | Buy |
263,273
+63,439
| +32% | +$366K | ﹤0.01% | 3243 |
|
|
2013
Q2 | $1.11M | Buy |
+199,834
| New | +$1.11M | ﹤0.01% | 3283 |
|