Vanguard Group’s urban-gro UGRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Hold |
338,718
| – | – | ﹤0.01% | 4147 |
|
2025
Q1 | $137K | Hold |
338,718
| – | – | ﹤0.01% | 4108 |
|
2024
Q4 | $320K | Hold |
338,718
| – | – | ﹤0.01% | 4036 |
|
2024
Q3 | $467K | Hold |
338,718
| – | – | ﹤0.01% | 3986 |
|
2024
Q2 | $450K | Hold |
338,718
| – | – | ﹤0.01% | 4038 |
|
2024
Q1 | $464K | Hold |
338,718
| – | – | ﹤0.01% | 4032 |
|
2023
Q4 | $474K | Hold |
338,718
| – | – | ﹤0.01% | 4041 |
|
2023
Q3 | $461K | Sell |
338,718
-2,461
| -0.7% | -$3.35K | ﹤0.01% | 4073 |
|
2023
Q2 | $403K | Hold |
341,179
| – | – | ﹤0.01% | 4177 |
|
2023
Q1 | $921K | Hold |
341,179
| – | – | ﹤0.01% | 3949 |
|
2022
Q4 | $928K | Buy |
341,179
+193
| +0.1% | +$525 | ﹤0.01% | 3932 |
|
2022
Q3 | $951K | Buy |
340,986
+3,343
| +1% | +$9.32K | ﹤0.01% | 4018 |
|
2022
Q2 | $1.63M | Hold |
337,643
| – | – | ﹤0.01% | 3895 |
|
2022
Q1 | $3.63M | Buy |
337,643
+22,506
| +7% | +$242K | ﹤0.01% | 3677 |
|
2021
Q4 | $3.3M | Sell |
315,137
-12,119
| -4% | -$127K | ﹤0.01% | 3830 |
|
2021
Q3 | $4.35M | Sell |
327,256
-40,876
| -11% | -$543K | ﹤0.01% | 3749 |
|
2021
Q2 | $3.38M | Buy |
368,132
+207,271
| +129% | +$1.9M | ﹤0.01% | 3786 |
|
2021
Q1 | $1.36M | Buy |
+160,861
| New | +$1.36M | ﹤0.01% | 3945 |
|