Vanguard Group’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,995
| Closed | -$958K | – | 4712 |
|
|
2021
Q3 | $958K | Sell |
10,995
-59,206
| -84% | -$5.12M | ﹤0.01% | 4256 |
|
|
2021
Q2 | $6.05M | Sell |
70,201
-773
| -1% | -$40.4K | ﹤0.01% | 3492 |
|
|
2021
Q1 | $3.07M | Sell |
70,974
-632
| -0.9% | -$30.3K | ﹤0.01% | 3750 |
|
|
2020
Q4 | $3.3M | Buy |
71,606
+6,248
| +10% | +$230K | ﹤0.01% | 3525 |
|
|
2020
Q3 | $2.18M | Buy |
65,358
+4,816
| +8% | +$150K | ﹤0.01% | 3460 |
|
|
2020
Q2 | $1.85M | Sell |
60,542
-1,112
| -2% | -$32.7K | ﹤0.01% | 3448 |
|
|
2020
Q1 | $1.51M | Hold |
61,654
| – | – | ﹤0.01% | 3376 |
|
|
2019
Q4 | $2.27M | Buy |
61,654
+1,924
| +3% | +$69.6K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $2.14M | Buy |
59,730
+2,986
| +5% | +$93.7K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $1.67M | Hold |
56,744
| – | – | ﹤0.01% | 3521 |
|
|
2019
Q1 | $1.76M | Buy |
56,744
+33
| +0.1% | +$1.04K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $1.67M | Hold |
56,711
| – | – | ﹤0.01% | 3427 |
|
|
2018
Q3 | $2.35M | Hold |
56,711
| – | – | ﹤0.01% | 3474 |
|
|
2018
Q2 | $2.3M | Hold |
56,711
| – | – | ﹤0.01% | 3457 |
|
|
2018
Q1 | $1.78M | Buy |
56,711
+2,388
| +4% | +$78.6K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $1.66M | Hold |
54,323
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q3 | $1.49M | Hold |
54,323
| – | – | ﹤0.01% | 3488 |
|
|
2017
Q2 | $1.46M | Buy |
54,323
+417
| +0.8% | +$10.8K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $1.29M | Buy |
53,906
+220
| +0.4% | +$5.39K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $1.37M | Buy |
53,686
+9,574
| +22% | +$220K | ﹤0.01% | 3482 |
|
|
2016
Q3 | $860K | Buy |
44,112
+5,600
| +15% | +$103K | ﹤0.01% | 3621 |
|
|
2016
Q2 | $666K | Buy |
38,512
+400
| +1% | +$6.64K | ﹤0.01% | 3720 |
|
|
2016
Q1 | $678K | Buy |
38,112
+106
| +0.3% | +$1.77K | ﹤0.01% | 3704 |
|
|
2015
Q4 | $701K | Buy |
38,006
+4,715
| +14% | +$99.4K | ﹤0.01% | 3732 |
|
|
2015
Q3 | $714K | Buy |
33,291
+1,172
| +4% | +$24.8K | ﹤0.01% | 3736 |
|
|
2015
Q2 | $693K | Hold |
32,119
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q1 | $642K | Buy |
32,119
+398
| +1% | +$7.3K | ﹤0.01% | 3758 |
|
|
2014
Q4 | $632K | Hold |
31,721
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q3 | $499K | Buy |
31,721
+268
| +0.9% | +$4.48K | ﹤0.01% | 3709 |
|
|
2014
Q2 | $571K | Hold |
31,453
| – | – | ﹤0.01% | 3646 |
|
|
2014
Q1 | $535K | Sell |
31,453
-445
| -1% | -$7.39K | ﹤0.01% | 3635 |
|
|
2013
Q4 | $511K | Hold |
31,898
| – | – | ﹤0.01% | 3590 |
|
|
2013
Q3 | $359K | Hold |
31,898
| – | – | ﹤0.01% | 3607 |
|
|
2013
Q2 | $332K | Buy |
+31,898
| New | +$342K | ﹤0.01% | 3564 |
|
Vanguard Group's QADB Position: Q4 2021 in Review
Vanguard Group sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 10,995 shares — an estimated $958K sold.
Vanguard Group first reported a position in QADB in Q2 2013 and held it in 34 quarters. The position peaked at $6.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.
- Vanguard Group reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
- Vanguard Group sold 10,995 QAD Inc. Class B shares in Q4 2021, an estimated $958K.
- Vanguard Group first reported a position in QAD Inc. Class B in Q2 2013 and held it in 34 quarters.
- Vanguard Group's QAD Inc. Class B position peaked at $6.05M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.
Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.