Vanguard Group’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
505,625
-69,975
| -12% | -$628K | ﹤0.01% | 3250 |
|
|
2025
Q1 | $3.1M | Sell |
575,600
-1,571
| -0.3% | -$8.45K | ﹤0.01% | 3339 |
|
|
2024
Q4 | $4.3M | Buy |
577,171
+1,454
| +0.3% | +$10.8K | ﹤0.01% | 3331 |
|
|
2024
Q3 | $5.2M | Buy |
575,717
+8,507
| +1% | +$76.9K | ﹤0.01% | 3264 |
|
|
2024
Q2 | $6.02M | Buy |
567,210
+51,370
| +10% | +$546K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $4.54M | Buy |
515,840
+6,640
| +1% | +$58.5K | ﹤0.01% | 3338 |
|
|
2023
Q4 | $3.47M | Hold |
509,200
| – | – | ﹤0.01% | 3419 |
|
|
2023
Q3 | $4.97M | Buy |
509,200
+38,309
| +8% | +$374K | ﹤0.01% | 3249 |
|
|
2023
Q2 | $2.28M | Hold |
470,891
| – | – | ﹤0.01% | 3612 |
|
|
2023
Q1 | $1.89M | Buy |
470,891
+704
| +0.1% | +$2.83K | ﹤0.01% | 3697 |
|
|
2022
Q4 | $1.81M | Buy |
470,187
+27,415
| +6% | +$106K | ﹤0.01% | 3699 |
|
|
2022
Q3 | $2.13M | Hold |
442,772
| – | – | ﹤0.01% | 3712 |
|
|
2022
Q2 | $2.02M | Sell |
442,772
-13,266
| -3% | -$60.4K | ﹤0.01% | 3805 |
|
|
2022
Q1 | $2.45M | Sell |
456,038
-2,596
| -0.6% | -$13.9K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $2.77M | Sell |
458,634
-490
| -0.1% | -$2.96K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $3.27M | Sell |
459,124
-125,900
| -22% | -$896K | ﹤0.01% | 3883 |
|
|
2021
Q2 | $4.9M | Sell |
585,024
-111,244
| -16% | -$932K | ﹤0.01% | 3617 |
|
|
2021
Q1 | $5.77M | Buy |
696,268
+89,752
| +15% | +$743K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $3.92M | Buy |
606,516
+3,008
| +0.5% | +$19.5K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $3.56M | Buy |
603,508
+587
| +0.1% | +$3.46K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $4.23M | Buy |
602,921
+12,759
| +2% | +$89.5K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $3.07M | Sell |
590,162
-8,166
| -1% | -$42.5K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $4.42M | Buy |
598,328
+87,284
| +17% | +$645K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $4.43M | Hold |
511,044
| – | – | ﹤0.01% | 3183 |
|
|
2019
Q2 | $4.06M | Buy |
511,044
+18,169
| +4% | +$144K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $5.06M | Buy |
492,875
+48,223
| +11% | +$495K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $3M | Buy |
444,652
+953
| +0.2% | +$6.43K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $3.62M | Buy |
443,699
+116,125
| +35% | +$946K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $3.15M | Buy |
327,574
+20,081
| +7% | +$193K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $3.08M | Buy |
307,493
+19,867
| +7% | +$199K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $1.88M | Sell |
287,626
-2,477
| -0.9% | -$16.2K | ﹤0.01% | 3443 |
|
|
2017
Q3 | $1.96M | Sell |
290,103
-29,044
| -9% | -$196K | ﹤0.01% | 3405 |
|
|
2017
Q2 | $2.3M | Sell |
319,147
-10,031
| -3% | -$72.2K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $1.78M | Buy |
329,178
+1,600
| +0.5% | +$8.64K | ﹤0.01% | 3415 |
|
|
2016
Q4 | $1.62M | Buy |
327,578
+15,360
| +5% | +$76K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $1.28M | Buy |
312,218
+400
| +0.1% | +$1.64K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $1.56M | Buy |
311,818
+9,800
| +3% | +$49.1K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $1.55M | Buy |
302,018
+2,903
| +1% | +$14.9K | ﹤0.01% | 3460 |
|
|
2015
Q4 | $1.93M | Buy |
299,115
+35,996
| +14% | +$233K | ﹤0.01% | 3407 |
|
|
2015
Q3 | $1.55M | Sell |
263,119
-82
| -0% | -$483 | ﹤0.01% | 3484 |
|
|
2015
Q2 | $1.1M | Buy |
263,201
+4,453
| +2% | +$18.6K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $1.03M | Buy |
258,748
+3,475
| +1% | +$13.9K | ﹤0.01% | 3625 |
|
|
2014
Q4 | $799K | Sell |
255,273
-6,880
| -3% | -$21.5K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $849K | Sell |
262,153
-826
| -0.3% | -$2.68K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $1.01M | Buy |
262,979
+1,100
| +0.4% | +$4.23K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $1.11M | Buy |
261,879
+3,200
| +1% | +$13.6K | ﹤0.01% | 3424 |
|
|
2013
Q4 | $918K | Hold |
258,679
| – | – | ﹤0.01% | 3441 |
|
|
2013
Q3 | $1.04M | Sell |
258,679
-107,100
| -29% | -$429K | ﹤0.01% | 3356 |
|
|
2013
Q2 | $1.3M | Buy |
+365,779
| New | +$1.3M | ﹤0.01% | 3227 |
|