Vanguard Group’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
709,617
-16,177
| -2% | -$84.4K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $3.49M | Hold |
725,794
| – | – | ﹤0.01% | 3302 |
|
|
2024
Q4 | $4.54M | Sell |
725,794
-4,712
| -0.6% | -$29.5K | ﹤0.01% | 3313 |
|
|
2024
Q3 | $5.36M | Hold |
730,506
| – | – | ﹤0.01% | 3248 |
|
|
2024
Q2 | $4.3M | Hold |
730,506
| – | – | ﹤0.01% | 3318 |
|
|
2024
Q1 | $4.38M | Sell |
730,506
-27,427
| -4% | -$164K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $5.05M | Buy |
757,933
+15,388
| +2% | +$102K | ﹤0.01% | 3285 |
|
|
2023
Q3 | $5.27M | Hold |
742,545
| – | – | ﹤0.01% | 3222 |
|
|
2023
Q2 | $5.99M | Sell |
742,545
-62,703
| -8% | -$506K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $6.58M | Buy |
805,248
+4,279
| +0.5% | +$35K | ﹤0.01% | 3177 |
|
|
2022
Q4 | $6.9M | Sell |
800,969
-83,815
| -9% | -$722K | ﹤0.01% | 3139 |
|
|
2022
Q3 | $8.41M | Sell |
884,784
-13,100
| -1% | -$125K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $12.6M | Sell |
897,884
-11,953
| -1% | -$168K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $16.5M | Buy |
909,837
+235
| +0% | +$4.25K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $21.1M | Sell |
909,602
-102,612
| -10% | -$2.38M | ﹤0.01% | 2814 |
|
|
2021
Q3 | $22.2M | Sell |
1,012,214
-4,889
| -0.5% | -$107K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $24.8M | Buy |
1,017,103
+55,142
| +6% | +$1.34M | ﹤0.01% | 2739 |
|
|
2021
Q1 | $26.5M | Sell |
961,961
-44,394
| -4% | -$1.22M | ﹤0.01% | 2632 |
|
|
2020
Q4 | $17.9M | Buy |
1,006,355
+11,581
| +1% | +$205K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $12.8M | Sell |
994,774
-12,152
| -1% | -$156K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $13M | Buy |
1,006,926
+103,352
| +11% | +$1.33M | ﹤0.01% | 2636 |
|
|
2020
Q1 | $10.4M | Buy |
903,574
+43,831
| +5% | +$506K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $21.7M | Buy |
859,743
+58,147
| +7% | +$1.47M | ﹤0.01% | 2501 |
|
|
2019
Q3 | $17.6M | Sell |
801,596
-3,023
| -0.4% | -$66.3K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $14.6M | Sell |
804,619
-136,819
| -15% | -$2.49M | ﹤0.01% | 2663 |
|
|
2019
Q1 | $18.2M | Buy |
941,438
+47,343
| +5% | +$916K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $20.4M | Sell |
894,095
-29,668
| -3% | -$678K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $26.2M | Buy |
923,763
+1,475
| +0.2% | +$41.8K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $29.2M | Buy |
922,288
+29,335
| +3% | +$930K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $32.4M | Buy |
892,953
+18,730
| +2% | +$679K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $31.4M | Buy |
874,223
+8,440
| +1% | +$303K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $30.8M | Buy |
865,783
+24,291
| +3% | +$865K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $25.9M | Buy |
841,492
+27,563
| +3% | +$849K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $23.1M | Buy |
813,929
+56,579
| +7% | +$1.61M | ﹤0.01% | 2386 |
|
|
2016
Q4 | $24.7M | Buy |
757,350
+35,688
| +5% | +$1.16M | ﹤0.01% | 2327 |
|
|
2016
Q3 | $21.2M | Buy |
721,662
+8,758
| +1% | +$258K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $19.4M | Sell |
712,904
-54,891
| -7% | -$1.49M | ﹤0.01% | 2350 |
|
|
2016
Q1 | $17.6M | Sell |
767,795
-19,030
| -2% | -$436K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $22.1M | Buy |
786,825
+27,525
| +4% | +$775K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $22.6M | Buy |
759,300
+25,299
| +3% | +$754K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $24.6M | Buy |
734,001
+40,462
| +6% | +$1.36M | ﹤0.01% | 2261 |
|
|
2015
Q1 | $25M | Buy |
693,539
+59,004
| +9% | +$2.13M | ﹤0.01% | 2229 |
|
|
2014
Q4 | $18.9M | Buy |
634,535
+65,733
| +12% | +$1.95M | ﹤0.01% | 2255 |
|
|
2014
Q3 | $14.7M | Buy |
568,802
+8,532
| +2% | +$221K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $15.4M | Sell |
560,270
-780
| -0.1% | -$21.5K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $12.9M | Buy |
561,050
+13,731
| +3% | +$317K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $14.9M | Buy |
547,319
+31,916
| +6% | +$869K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $12M | Buy |
515,403
+13,099
| +3% | +$306K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $10.4M | Buy |
+502,304
| New | +$10.4M | ﹤0.01% | 2316 |
|