Vanguard Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
86,279
+2,578
| +3% | +$1.06M | ﹤0.01% | 2280 |
|
|
2025
Q1 | $26M | Sell |
83,701
-10,804
| -11% | -$3.35M | ﹤0.01% | 2393 |
|
|
2024
Q4 | $31.4M | Buy |
94,505
+2,294
| +2% | +$761K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $20.4M | Sell |
92,211
-9,067
| -9% | -$2.01M | ﹤0.01% | 2585 |
|
|
2024
Q2 | $14.8M | Buy |
101,278
+3,461
| +4% | +$504K | ﹤0.01% | 2711 |
|
|
2024
Q1 | $11.3M | Buy |
97,817
+18,986
| +24% | +$2.2M | ﹤0.01% | 2887 |
|
|
2023
Q4 | $11M | Buy |
78,831
+3,659
| +5% | +$511K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $10.9M | Buy |
75,172
+1,648
| +2% | +$239K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $12.9M | Sell |
73,524
-7,597
| -9% | -$1.34M | ﹤0.01% | 2803 |
|
|
2023
Q1 | $22M | Buy |
81,121
+7,050
| +10% | +$1.92M | ﹤0.01% | 2549 |
|
|
2022
Q4 | $20.3M | Sell |
74,071
-1,996
| -3% | -$546K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $22.3M | Sell |
76,067
-28,060
| -27% | -$8.24M | ﹤0.01% | 2584 |
|
|
2022
Q2 | $25.8M | Sell |
104,127
-1,352
| -1% | -$336K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $30.7M | Buy |
105,479
+739
| +0.7% | +$215K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $32.1M | Sell |
104,740
-433,033
| -81% | -$133M | ﹤0.01% | 2593 |
|
|
2021
Q3 | $161M | Sell |
537,773
-16,327
| -3% | -$4.88M | ﹤0.01% | 1728 |
|
|
2021
Q2 | $173M | Sell |
554,100
-9,519
| -2% | -$2.97M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $168M | Buy |
563,619
+7,899
| +1% | +$2.36M | ﹤0.01% | 1670 |
|
|
2020
Q4 | $155M | Sell |
555,720
-326
| -0.1% | -$90.8K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $92.7M | Sell |
556,046
-86,333
| -13% | -$14.4M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $112M | Sell |
642,379
-58,828
| -8% | -$10.3M | ﹤0.01% | 1608 |
|
|
2020
Q1 | $99.3M | Sell |
701,207
-6,183
| -0.9% | -$875K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $134M | Sell |
707,390
-296,014
| -30% | -$55.9M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $119M | Sell |
1,003,404
-365,666
| -27% | -$43.2M | ﹤0.01% | 1634 |
|
|
2019
Q2 | $180M | Sell |
1,369,070
-226,706
| -14% | -$29.8M | 0.01% | 1424 |
|
|
2019
Q1 | $239M | Buy |
1,595,776
+21,221
| +1% | +$3.18M | 0.01% | 1232 |
|
|
2018
Q4 | $157M | Sell |
1,574,555
-219,511
| -12% | -$21.8M | 0.01% | 1405 |
|
|
2018
Q3 | $177M | Buy |
1,794,066
+94,084
| +6% | +$9.3M | 0.01% | 1474 |
|
|
2018
Q2 | $144M | Sell |
1,699,982
-281,981
| -14% | -$23.9M | 0.01% | 1567 |
|
|
2018
Q1 | $136M | Buy |
1,981,963
+34,101
| +2% | +$2.35M | 0.01% | 1538 |
|
|
2017
Q4 | $138M | Sell |
1,947,862
-50,561
| -3% | -$3.59M | 0.01% | 1533 |
|
|
2017
Q3 | $112M | Buy |
1,998,423
+5,653
| +0.3% | +$317K | 0.01% | 1639 |
|
|
2017
Q2 | $104M | Sell |
1,992,770
-8,873
| -0.4% | -$461K | 0.01% | 1655 |
|
|
2017
Q1 | $101M | Buy |
2,001,643
+86,845
| +5% | +$4.36M | 0.01% | 1639 |
|
|
2016
Q4 | $111M | Buy |
1,914,798
+16,269
| +0.9% | +$940K | 0.01% | 1560 |
|
|
2016
Q3 | $102M | Buy |
1,898,529
+16,072
| +0.9% | +$860K | 0.01% | 1547 |
|
|
2016
Q2 | $72.8M | Buy |
1,882,457
+52,733
| +3% | +$2.04M | ﹤0.01% | 1715 |
|
|
2016
Q1 | $60.9M | Buy |
1,829,724
+4,210
| +0.2% | +$140K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $57.9M | Sell |
1,825,514
-212,166
| -10% | -$6.72M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $69.1M | Buy |
2,037,680
+42,104
| +2% | +$1.43M | 0.01% | 1693 |
|
|
2015
Q2 | $63.7M | Buy |
1,995,576
+294,121
| +17% | +$9.39M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $50.3M | Buy |
1,701,455
+57,035
| +3% | +$1.69M | ﹤0.01% | 1908 |
|
|
2014
Q4 | $48.7M | Sell |
1,644,420
-109,226
| -6% | -$3.24M | ﹤0.01% | 1845 |
|
|
2014
Q3 | $65.8M | Sell |
1,753,646
-239,245
| -12% | -$8.98M | 0.01% | 1646 |
|
|
2014
Q2 | $90.1M | Sell |
1,992,891
-130,512
| -6% | -$5.9M | 0.01% | 1465 |
|
|
2014
Q1 | $96.6M | Buy |
2,123,403
+412,975
| +24% | +$18.8M | 0.01% | 1374 |
|
|
2013
Q4 | $78.6M | Buy |
1,710,428
+725,672
| +74% | +$33.4M | 0.01% | 1476 |
|
|
2013
Q3 | $33.1M | Buy |
984,756
+283,093
| +40% | +$9.51M | ﹤0.01% | 1934 |
|
|
2013
Q2 | $12.3M | Buy |
+701,663
| New | +$12.3M | ﹤0.01% | 2242 |
|