Vanguard Group’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959M | Sell |
26,328,407
-484,343
| -2% | -$17.6M | 0.02% | 692 |
|
|
2025
Q1 | $887M | Sell |
26,812,750
-1,475,445
| -5% | -$48.8M | 0.02% | 691 |
|
|
2024
Q4 | $799M | Sell |
28,288,195
-60,743
| -0.2% | -$1.71M | 0.01% | 786 |
|
|
2024
Q3 | $709M | Buy |
28,348,938
+575,919
| +2% | +$14.4M | 0.01% | 832 |
|
|
2024
Q2 | $636M | Buy |
27,773,019
+902,362
| +3% | +$20.7M | 0.01% | 845 |
|
|
2024
Q1 | $659M | Sell |
26,870,657
-26,443
| -0.1% | -$649K | 0.01% | 855 |
|
|
2023
Q4 | $662M | Buy |
26,897,100
+625,128
| +2% | +$15.4M | 0.01% | 818 |
|
|
2023
Q3 | $604M | Buy |
26,271,972
+781,929
| +3% | +$18M | 0.01% | 803 |
|
|
2023
Q2 | $687M | Buy |
25,490,043
+262,581
| +1% | +$7.08M | 0.02% | 747 |
|
|
2023
Q1 | $877M | Buy |
25,227,462
+219,979
| +0.9% | +$7.65M | 0.02% | 637 |
|
|
2022
Q4 | $927M | Buy |
25,007,483
+876,963
| +4% | +$32.5M | 0.03% | 607 |
|
|
2022
Q3 | $780M | Buy |
24,130,520
+1,141,345
| +5% | +$36.9M | 0.02% | 644 |
|
|
2022
Q2 | $888M | Buy |
22,989,175
+713,100
| +3% | +$27.5M | 0.03% | 600 |
|
|
2022
Q1 | $807M | Sell |
22,276,075
-1,392,898
| -6% | -$50.5M | 0.02% | 710 |
|
|
2021
Q4 | $1.09B | Buy |
23,668,973
+736,955
| +3% | +$33.8M | 0.02% | 626 |
|
|
2021
Q3 | $977M | Buy |
22,932,018
+1,462,786
| +7% | +$62.3M | 0.02% | 645 |
|
|
2021
Q2 | $994M | Buy |
21,469,232
+731,379
| +4% | +$33.9M | 0.02% | 658 |
|
|
2021
Q1 | $850M | Sell |
20,737,853
-676,855
| -3% | -$27.8M | 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% | -$35.1M | 0.02% | 644 |
|
|
2020
Q2 | $704M | Sell |
22,138,024
-1,224,057
| -5% | -$38.9M | 0.03% | 612 |
|
|
2020
Q1 | $623M | Buy |
23,362,081
+639,318
| +3% | +$17.1M | 0.03% | 588 |
|
|
2019
Q4 | $1.03B | Buy |
22,722,763
+585,494
| +3% | +$26.4M | 0.04% | 536 |
|
|
2019
Q3 | $1.11B | Buy |
22,137,269
+3,383,219
| +18% | +$170M | 0.04% | 484 |
|
|
2019
Q2 | $1B | Sell |
18,754,050
-84,692
| -0.4% | -$4.52M | 0.04% | 519 |
|
|
2019
Q1 | $1.04B | Sell |
18,838,742
-361,710
| -2% | -$20M | 0.04% | 486 |
|
|
2018
Q4 | $1.02B | Buy |
19,200,452
+1,259,052
| +7% | +$67.2M | 0.05% | 455 |
|
|
2018
Q3 | $995M | Buy |
17,941,400
+232,308
| +1% | +$12.9M | 0.04% | 516 |
|
|
2018
Q2 | $922M | Buy |
17,709,092
+380,123
| +2% | +$19.8M | 0.04% | 531 |
|
|
2018
Q1 | $770M | Buy |
17,328,969
+45,875
| +0.3% | +$2.04M | 0.03% | 580 |
|
|
2017
Q4 | $811M | Buy |
17,283,094
+154,165
| +0.9% | +$7.24M | 0.04% | 564 |
|
|
2017
Q3 | $803M | Sell |
17,128,929
-1,330,851
| -7% | -$62.4M | 0.04% | 538 |
|
|
2017
Q2 | $894M | Sell |
18,459,780
-415,545
| -2% | -$20.1M | 0.04% | 484 |
|
|
2017
Q1 | $932M | Buy |
18,875,325
+666,792
| +4% | +$32.9M | 0.05% | 456 |
|
|
2016
Q4 | $839M | Buy |
18,208,533
+580,220
| +3% | +$26.7M | 0.05% | 469 |
|
|
2016
Q3 | $798M | Buy |
17,628,313
+359,519
| +2% | +$16.3M | 0.05% | 469 |
|
|
2016
Q2 | $781M | Buy |
17,268,794
+660,175
| +4% | +$29.9M | 0.05% | 455 |
|
|
2016
Q1 | $669M | Buy |
16,608,619
+1,574,136
| +10% | +$63.4M | 0.04% | 489 |
|
|
2015
Q4 | $508M | Buy |
15,034,483
+335,456
| +2% | +$11.3M | 0.03% | 571 |
|
|
2015
Q3 | $512M | Buy |
14,699,027
+225,094
| +2% | +$7.84M | 0.04% | 547 |
|
|
2015
Q2 | $499M | Buy |
14,473,933
+235,458
| +2% | +$8.11M | 0.03% | 595 |
|
|
2015
Q1 | $464M | Buy |
14,238,475
+218,349
| +2% | +$7.12M | 0.03% | 620 |
|
|
2014
Q4 | $532M | Buy |
14,020,126
+920,684
| +7% | +$35M | 0.04% | 524 |
|
|
2014
Q3 | $447M | Buy |
13,099,442
+5,046,863
| +63% | +$172M | 0.03% | 552 |
|
|
2014
Q2 | $407M | Buy |
8,052,579
+134,337
| +2% | +$6.78M | 0.03% | 600 |
|
|
2014
Q1 | $361M | Sell |
7,918,242
-736,843
| -9% | -$33.6M | 0.03% | 627 |
|
|
2013
Q4 | $359M | Buy |
8,655,085
+385,435
| +5% | +$16M | 0.03% | 597 |
|
|
2013
Q3 | $324M | Buy |
8,269,650
+383,015
| +5% | +$15M | 0.03% | 600 |
|
|
2013
Q2 | $308M | Buy |
+7,886,635
| New | +$308M | 0.03% | 576 |
|