Vanguard Group’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,646,992
| Closed | -$342M | – | 4702 |
|
|
2022
Q1 | $342M | Buy |
5,646,992
+96,933
| +2% | +$5.88M | 0.01% | 1214 |
|
|
2021
Q4 | $236M | Buy |
5,550,059
+140,696
| +3% | +$5.97M | 0.01% | 1499 |
|
|
2021
Q3 | $272M | Buy |
5,409,363
+258,570
| +5% | +$13M | 0.01% | 1402 |
|
|
2021
Q2 | $321M | Buy |
5,150,793
+1,059,273
| +26% | +$66M | 0.01% | 1297 |
|
|
2021
Q1 | $270M | Buy |
4,091,520
+809,768
| +25% | +$53.5M | 0.01% | 1404 |
|
|
2020
Q4 | $232M | Sell |
3,281,752
-20,295
| -0.6% | -$1.44M | 0.01% | 1385 |
|
|
2020
Q3 | $176M | Sell |
3,302,047
-359,887
| -10% | -$19.2M | 0.01% | 1356 |
|
|
2020
Q2 | $90.7M | Sell |
3,661,934
-104,262
| -3% | -$2.58M | ﹤0.01% | 1729 |
|
|
2020
Q1 | $77.3M | Buy |
3,766,196
+38,687
| +1% | +$794K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $100M | Sell |
3,727,509
-131,886
| -3% | -$3.55M | ﹤0.01% | 1755 |
|
|
2019
Q3 | $57.9M | Sell |
3,859,395
-811,310
| -17% | -$12.2M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $74.1M | Buy |
4,670,705
+473,992
| +11% | +$7.52M | ﹤0.01% | 1905 |
|
|
2019
Q1 | $92.2M | Buy |
4,196,713
+112,338
| +3% | +$2.47M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $105M | Buy |
4,084,375
+794,698
| +24% | +$20.4M | ﹤0.01% | 1659 |
|
|
2018
Q3 | $94.7M | Buy |
3,289,677
+801,780
| +32% | +$23.1M | ﹤0.01% | 1830 |
|
|
2018
Q2 | $44.4M | Buy |
2,487,897
+601,844
| +32% | +$10.7M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $24.1M | Buy |
1,886,053
+17,151
| +0.9% | +$220K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $22.1M | Buy |
1,868,902
+15,341
| +0.8% | +$181K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $22.5M | Buy |
1,853,561
+49,744
| +3% | +$604K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $23.4M | Buy |
1,803,817
+33,121
| +2% | +$429K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $18.5M | Buy |
1,770,696
+16,460
| +0.9% | +$172K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $17M | Sell |
1,754,236
-37,036
| -2% | -$359K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $15.2M | Buy |
1,791,272
+72,911
| +4% | +$618K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $15.2M | Buy |
1,718,361
+84,268
| +5% | +$744K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $15.4M | Buy |
1,634,093
+363,110
| +29% | +$3.43M | ﹤0.01% | 2399 |
|
|
2015
Q4 | $11.8M | Buy |
1,270,983
+141,603
| +13% | +$1.32M | ﹤0.01% | 2549 |
|
|
2015
Q3 | $9.35M | Buy |
1,129,380
+47,237
| +4% | +$391K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $12.5M | Buy |
1,082,143
+33,062
| +3% | +$382K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $9.67M | Buy |
1,049,081
+140,522
| +15% | +$1.3M | ﹤0.01% | 2663 |
|
|
2014
Q4 | $8.82M | Buy |
908,559
+94,779
| +12% | +$920K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $8.26M | Buy |
813,780
+104,458
| +15% | +$1.06M | ﹤0.01% | 2584 |
|
|
2014
Q2 | $8.14M | Buy |
709,322
+28,405
| +4% | +$326K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $8.16M | Sell |
680,917
-54,236
| -7% | -$650K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $8.43M | Buy |
735,153
+219,098
| +42% | +$2.51M | ﹤0.01% | 2541 |
|
|
2013
Q3 | $7.82M | Buy |
516,055
+47,840
| +10% | +$725K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $6.66M | Buy |
+468,215
| New | +$6.66M | ﹤0.01% | 2514 |
|