Vanguard Group’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
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|
2025
Q1 | $3.1M | Sell |
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|
2024
Q4 | $4.3M | Buy |
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|
2024
Q3 | $5.2M | Buy |
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|
2024
Q2 | $6.02M | Buy |
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|
2024
Q1 | $4.54M | Buy |
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|
2023
Q4 | $3.47M | Hold |
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|
2023
Q3 | $4.97M | Buy |
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|
2023
Q2 | $2.28M | Hold |
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|
2023
Q1 | $1.89M | Buy |
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|
2022
Q4 | $1.81M | Buy |
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|
2022
Q3 | $2.13M | Hold |
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|
2022
Q2 | $2.02M | Sell |
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|
2022
Q1 | $2.45M | Sell |
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|
2021
Q4 | $2.77M | Sell |
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|
2021
Q3 | $3.27M | Sell |
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|
2021
Q2 | $4.9M | Sell |
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|
2021
Q1 | $5.77M | Buy |
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|
2020
Q4 | $3.92M | Buy |
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|
2020
Q3 | $3.56M | Buy |
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|
2020
Q2 | $4.23M | Buy |
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|
2020
Q1 | $3.07M | Sell |
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|
2019
Q4 | $4.42M | Buy |
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|
2019
Q3 | $4.42M | Hold |
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|
2019
Q2 | $4.06M | Buy |
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|
2019
Q1 | $5.06M | Buy |
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|
2018
Q4 | $3M | Buy |
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|
2018
Q3 | $3.62M | Buy |
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|
2018
Q2 | $3.15M | Buy |
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|
2018
Q1 | $3.08M | Buy |
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|
2017
Q4 | $1.88M | Sell |
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|
2017
Q3 | $1.96M | Sell |
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|
2017
Q2 | $2.3M | Sell |
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|
2017
Q1 | $1.78M | Buy |
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|
2016
Q4 | $1.62M | Buy |
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|
2016
Q3 | $1.28M | Buy |
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|
2016
Q2 | $1.56M | Buy |
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|
2016
Q1 | $1.55M | Buy |
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|
2015
Q4 | $1.93M | Buy |
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|
2015
Q3 | $1.55M | Sell |
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|
2015
Q2 | $1.1M | Buy |
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|
2015
Q1 | $1.03M | Buy |
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|
2014
Q4 | $799K | Sell |
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|
2014
Q3 | $849K | Sell |
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|
2014
Q2 | $1.01M | Buy |
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|
2014
Q1 | $1.11M | Buy |
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|
2013
Q4 | $918K | Hold |
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|
2013
Q3 | $1.03M | Sell |
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|
2013
Q2 | $1.3M | Buy |
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