Vanguard Group’s Urban One Class A UONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
153,084
| – | – | ﹤0.01% | 4054 |
|
|
2025
Q1 | $220K | Sell |
153,084
-93,580
| -38% | -$135K | ﹤0.01% | 4054 |
|
|
2024
Q4 | $380K | Sell |
246,664
-19,108
| -7% | -$29.4K | ﹤0.01% | 4001 |
|
|
2024
Q3 | $468K | Hold |
265,772
| – | – | ﹤0.01% | 3985 |
|
|
2024
Q2 | $529K | Sell |
265,772
-3,778
| -1% | -$7.52K | ﹤0.01% | 3986 |
|
|
2024
Q1 | $728K | Buy |
269,550
+5,353
| +2% | +$14.5K | ﹤0.01% | 3906 |
|
|
2023
Q4 | $1.06M | Sell |
264,197
-34,698
| -12% | -$140K | ﹤0.01% | 3810 |
|
|
2023
Q3 | $1.5M | Sell |
298,895
-45,110
| -13% | -$226K | ﹤0.01% | 3686 |
|
|
2023
Q2 | $2.06M | Sell |
344,005
-28,434
| -8% | -$170K | ﹤0.01% | 3647 |
|
|
2023
Q1 | $2.81M | Buy |
372,439
+5,816
| +2% | +$43.9K | ﹤0.01% | 3554 |
|
|
2022
Q4 | $1.67M | Sell |
366,623
-104,269
| -22% | -$474K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $2.49M | Buy |
470,892
+16,505
| +4% | +$87.3K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $2.48M | Buy |
454,387
+191,863
| +73% | +$1.05M | ﹤0.01% | 3716 |
|
|
2022
Q1 | $1.64M | Sell |
262,524
-6,770
| -3% | -$42.3K | ﹤0.01% | 4039 |
|
|
2021
Q4 | $1.25M | Buy |
269,294
+43,606
| +19% | +$203K | ﹤0.01% | 4200 |
|
|
2021
Q3 | $1.83M | Buy |
225,688
+3,204
| +1% | +$26K | ﹤0.01% | 4088 |
|
|
2021
Q2 | $1.93M | Buy |
222,484
+112,749
| +103% | +$978K | ﹤0.01% | 3971 |
|
|
2021
Q1 | $592K | Buy |
109,735
+70,411
| +179% | +$380K | ﹤0.01% | 4105 |
|
|
2020
Q4 | $166K | Buy |
+39,324
| New | +$166K | ﹤0.01% | 4103 |
|
|
2013
Q4 | – | Sell |
-17,230
| Closed | -$45K | – | 3902 |
|
|
2013
Q3 | $45K | Hold |
17,230
| – | – | ﹤0.01% | 3812 |
|
|
2013
Q2 | $41K | Buy |
+17,230
| New | +$41K | ﹤0.01% | 3771 |
|