Vanguard Group’s UGI UGI Stock Holding History

Vanguard Group’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$849M	Sell	22,682,203 -1,603,458	-7%	-$56.8M	0.01%	784
2025 Q3	$808M	Sell	24,285,661 -2,042,746	-8%	-$71.4M	0.01%	808
2025 Q2	$959M	Sell	26,328,407 -484,343	-2%	-$16.7M	0.02%	692
2025 Q1	$887M	Sell	26,812,750 -1,475,445	-5%	-$46.7M	0.02%	691
2024 Q4	$799M	Sell	28,288,195 -60,743	-0.2%	-$1.58M	0.01%	786
2024 Q3	$709M	Buy	28,348,938 +575,919	+2%	+$13.9M	0.01%	832
2024 Q2	$636M	Buy	27,773,019 +902,362	+3%	+$21.9M	0.01%	845
2024 Q1	$659M	Sell	26,870,657 -26,443	-0.1%	-$635K	0.01%	855
2023 Q4	$662M	Buy	26,897,100 +625,128	+2%	+$13.8M	0.01%	818
2023 Q3	$604M	Buy	26,271,972 +781,929	+3%	+$19.4M	0.01%	803
2023 Q2	$687M	Buy	25,490,043 +262,581	+1%	+$7.97M	0.02%	747
2023 Q1	$877M	Buy	25,227,462 +219,979	+0.9%	+$8.34M	0.02%	637
2022 Q4	$927M	Buy	25,007,483 +876,963	+4%	+$31.7M	0.03%	607
2022 Q3	$780M	Buy	24,130,520 +1,141,345	+5%	+$45M	0.02%	644
2022 Q2	$888M	Buy	22,989,175 +713,100	+3%	+$27.6M	0.03%	600
2022 Q1	$807M	Sell	22,276,075 -1,392,898	-6%	-$55.7M	0.02%	710
2021 Q4	$1.09B	Buy	23,668,973 +736,955	+3%	+$32.8M	0.02%	626
2021 Q3	$977M	Buy	22,932,018 +1,462,786	+7%	+$66.8M	0.02%	645
2021 Q2	$994M	Buy	21,469,232 +731,379	+4%	+$32.9M	0.02%	658
2021 Q1	$850M	Sell	20,737,853 -676,855	-3%	-$26.2M	0.02%	690
2020 Q4	$749M	Buy	21,414,708 +340,703	+2%	+$11.9M	0.02%	693
2020 Q3	$695M	Sell	21,074,005 -1,064,019	-5%	-$35.3M	0.02%	644
2020 Q2	$704M	Sell	22,138,024 -1,224,057	-5%	-$37.1M	0.03%	612
2020 Q1	$623M	Buy	23,362,081 +639,318	+3%	+$24.2M	0.03%	588
2019 Q4	$1.03B	Buy	22,722,763 +585,494	+3%	+$26.8M	0.04%	536
2019 Q3	$1.11B	Buy	22,137,269 +3,383,219	+18%	+$169M	0.04%	484
2019 Q2	$1B	Sell	18,754,050 -84,692	-0.4%	-$4.51M	0.04%	519
2019 Q1	$1.04B	Sell	18,838,742 -361,710	-2%	-$19.8M	0.04%	486
2018 Q4	$1.02B	Buy	19,200,452 +1,259,052	+7%	+$70M	0.05%	455
2018 Q3	$995M	Buy	17,941,400 +232,308	+1%	+$12.5M	0.04%	516
2018 Q2	$922M	Buy	17,709,092 +380,123	+2%	+$18.4M	0.04%	531
2018 Q1	$770M	Buy	17,328,969 +45,875	+0.3%	+$2.06M	0.03%	580
2017 Q4	$811M	Buy	17,283,094 +154,165	+0.9%	+$7.37M	0.04%	564
2017 Q3	$803M	Sell	17,128,929 -1,330,851	-7%	-$65M	0.04%	538
2017 Q2	$894M	Sell	18,459,780 -415,545	-2%	-$20.7M	0.04%	484
2017 Q1	$932M	Buy	18,875,325 +666,792	+4%	+$31.7M	0.05%	456
2016 Q4	$839M	Buy	18,208,533 +580,220	+3%	+$26M	0.05%	469
2016 Q3	$798M	Buy	17,628,313 +359,519	+2%	+$16.4M	0.05%	469
2016 Q2	$781M	Buy	17,268,794 +660,175	+4%	+$27.8M	0.05%	455
2016 Q1	$669M	Buy	16,608,619 +1,574,136	+10%	+$57.1M	0.04%	489
2015 Q4	$508M	Buy	15,034,483 +335,456	+2%	+$11.6M	0.03%	571
2015 Q3	$512M	Buy	14,699,027 +225,094	+2%	+$7.86M	0.04%	547
2015 Q2	$499M	Buy	14,473,933 +235,458	+2%	+$8.35M	0.03%	595
2015 Q1	$464M	Buy	14,238,475 +218,349	+2%	+$7.66M	0.03%	620
2014 Q4	$532M	Buy	14,020,126 +920,684	+7%	+$34M	0.04%	524
2014 Q3	$447M	Buy	13,099,442 +1,020,573	+8%	+$34.7M	0.03%	552
2014 Q2	$407M	Buy	12,078,869 +201,506	+2%	+$6.37M	0.03%	600
2014 Q1	$361M	Sell	11,877,363 -1,105,265	-9%	-$31.8M	0.03%	627
2013 Q4	$359M	Buy	12,982,628 +578,153	+5%	+$15.6M	0.03%	597
2013 Q3	$324M	Buy	12,404,475 +574,522	+5%	+$15.4M	0.03%	600
2013 Q2	$308M	Buy	+11,829,953	New	+$311M	0.03%	576