PHX
Vanguard Group’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,432,314
| Closed | -$5.66M | – | 4313 |
|
|
2025
Q1 | $5.66M | Hold |
1,432,314
| – | – | ﹤0.01% | 3118 |
|
|
2024
Q4 | $5.73M | Sell |
1,432,314
-2,323
| -0.2% | -$9.29K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $4.85M | Sell |
1,434,637
-30,469
| -2% | -$103K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $4.78M | Hold |
1,465,106
| – | – | ﹤0.01% | 3277 |
|
|
2024
Q1 | $5M | Hold |
1,465,106
| – | – | ﹤0.01% | 3298 |
|
|
2023
Q4 | $4.72M | Buy |
1,465,106
+6,535
| +0.4% | +$21K | ﹤0.01% | 3312 |
|
|
2023
Q3 | $5.31M | Hold |
1,458,571
| – | – | ﹤0.01% | 3219 |
|
|
2023
Q2 | $4.55M | Hold |
1,458,571
| – | – | ﹤0.01% | 3353 |
|
|
2023
Q1 | $3.82M | Buy |
1,458,571
+177,958
| +14% | +$466K | ﹤0.01% | 3427 |
|
|
2022
Q4 | $4.98M | Buy |
1,280,613
+61,543
| +5% | +$239K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $3.95M | Buy |
1,219,070
+11,400
| +0.9% | +$36.9K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $3.67M | Buy |
1,207,670
+370,891
| +44% | +$1.13M | ﹤0.01% | 3530 |
|
|
2022
Q1 | $2.56M | Sell |
836,779
-391,317
| -32% | -$1.2M | ﹤0.01% | 3859 |
|
|
2021
Q4 | $2.66M | Sell |
1,228,096
-1,593
| -0.1% | -$3.46K | ﹤0.01% | 3934 |
|
|
2021
Q3 | $3.76M | Buy |
1,229,689
+79,287
| +7% | +$243K | ﹤0.01% | 3817 |
|
|
2021
Q2 | $4.28M | Buy |
1,150,402
+611,151
| +113% | +$2.27M | ﹤0.01% | 3674 |
|
|
2021
Q1 | $1.55M | Hold |
539,251
| – | – | ﹤0.01% | 3917 |
|
|
2020
Q4 | $1.24M | Sell |
539,251
-1,116
| -0.2% | -$2.57K | ﹤0.01% | 3776 |
|
|
2020
Q3 | $773K | Sell |
540,367
-61,630
| -10% | -$88.2K | ﹤0.01% | 3716 |
|
|
2020
Q2 | $1.61M | Sell |
601,997
-47,801
| -7% | -$128K | ﹤0.01% | 3495 |
|
|
2020
Q1 | $2.4M | Buy |
649,798
+1,126
| +0.2% | +$4.16K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $7.27M | Buy |
648,672
+38,617
| +6% | +$433K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $8.53M | Sell |
610,055
-117,793
| -16% | -$1.65M | ﹤0.01% | 2896 |
|
|
2019
Q2 | $9.49M | Sell |
727,848
-8,550
| -1% | -$111K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $11.6M | Buy |
736,398
+5,210
| +0.7% | +$81.8K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $11.3M | Buy |
731,188
+20,851
| +3% | +$323K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $13.1M | Buy |
710,337
+2,000
| +0.3% | +$36.9K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $13.5M | Buy |
708,337
+14,031
| +2% | +$268K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $13.4M | Buy |
694,306
+6,076
| +0.9% | +$117K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $14.1M | Buy |
688,230
+13,067
| +2% | +$269K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $16.1M | Buy |
675,163
+12,560
| +2% | +$299K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $15.3M | Buy |
662,603
+47,428
| +8% | +$1.1M | ﹤0.01% | 2573 |
|
|
2017
Q1 | $11.8M | Buy |
615,175
+22,679
| +4% | +$435K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $14M | Buy |
592,496
+21,164
| +4% | +$498K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $10M | Buy |
571,332
+15,867
| +3% | +$278K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $9.26M | Buy |
555,465
+44,394
| +9% | +$740K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $8.85M | Buy |
511,071
+16,793
| +3% | +$291K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $7.99M | Buy |
494,278
+14,575
| +3% | +$236K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $7.75M | Buy |
479,703
+25,845
| +6% | +$418K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $9.39M | Buy |
453,858
+10,599
| +2% | +$219K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $8.77M | Buy |
443,259
+22,573
| +5% | +$447K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $9.79M | Buy |
420,686
+218,998
| +109% | +$5.1M | ﹤0.01% | 2546 |
|
|
2014
Q3 | $12M | Buy |
201,688
+24,055
| +14% | +$1.44M | ﹤0.01% | 2407 |
|
|
2014
Q2 | $9.95M | Buy |
177,633
+4,776
| +3% | +$268K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $7.54M | Buy |
172,857
+4,156
| +2% | +$181K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $5.64M | Buy |
168,701
+753
| +0.4% | +$25.2K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $4.75M | Buy |
167,948
+111
| +0.1% | +$3.14K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $4.78M | Buy |
+167,837
| New | +$4.78M | ﹤0.01% | 2688 |
|