Vanguard Group’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
739,968
| – | – | ﹤0.01% | 3935 |
|
|
2025
Q1 | $533K | Hold |
739,968
| – | – | ﹤0.01% | 3870 |
|
|
2024
Q4 | $736K | Sell |
739,968
-163,361
| -18% | -$163K | ﹤0.01% | 3849 |
|
|
2024
Q3 | $1M | Sell |
903,329
-9
| -0% | -$10 | ﹤0.01% | 3775 |
|
|
2024
Q2 | $1.36M | Sell |
903,338
-120,046
| -12% | -$180K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $2.09M | Sell |
1,023,384
-117,922
| -10% | -$241K | ﹤0.01% | 3577 |
|
|
2023
Q4 | $4.03M | Buy |
1,141,306
+155,770
| +16% | +$550K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $4.96M | Sell |
985,536
-2,959
| -0.3% | -$14.9K | ﹤0.01% | 3252 |
|
|
2023
Q2 | $5.93M | Buy |
988,495
+24,352
| +3% | +$146K | ﹤0.01% | 3228 |
|
|
2023
Q1 | $5.3M | Buy |
964,143
+21,908
| +2% | +$120K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $3.54M | Buy |
942,235
+2,814
| +0.3% | +$10.6K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $3.99M | Sell |
939,421
-21,898
| -2% | -$93.1K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $4.11M | Buy |
961,319
+70,797
| +8% | +$303K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $4.59M | Buy |
890,522
+24,151
| +3% | +$124K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $2.94M | Buy |
866,371
+374,778
| +76% | +$1.27M | ﹤0.01% | 3881 |
|
|
2021
Q3 | $3.35M | Sell |
491,593
-442,420
| -47% | -$3.01M | ﹤0.01% | 3871 |
|
|
2021
Q2 | $4.69M | Buy |
934,013
+104,803
| +13% | +$526K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $1.45M | Sell |
829,210
-262,022
| -24% | -$459K | ﹤0.01% | 3930 |
|
|
2020
Q4 | $1.28M | Buy |
1,091,232
+87,436
| +9% | +$102K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $1.17M | Buy |
1,003,796
+84,248
| +9% | +$98.5K | ﹤0.01% | 3622 |
|
|
2020
Q2 | $1.76M | Sell |
919,548
-539
| -0.1% | -$1.03K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $874K | Hold |
920,087
| – | – | ﹤0.01% | 3528 |
|
|
2019
Q4 | $1.75M | Hold |
920,087
| – | – | ﹤0.01% | 3487 |
|
|
2019
Q3 | $1.83M | Buy |
920,087
+27,639
| +3% | +$55K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $1.75M | Hold |
892,448
| – | – | ﹤0.01% | 3514 |
|
|
2019
Q1 | $1.79M | Buy |
892,448
+3,705
| +0.4% | +$7.41K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $1.43M | Hold |
888,743
| – | – | ﹤0.01% | 3464 |
|
|
2018
Q3 | $1.78M | Buy |
888,743
+3,100
| +0.4% | +$6.2K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $1.86M | Buy |
885,643
+30,415
| +4% | +$63.9K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $1.75M | Buy |
855,228
+550
| +0.1% | +$1.13K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $1.5M | Buy |
854,678
+5,600
| +0.7% | +$9.8K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $1.4M | Sell |
849,078
-69,467
| -8% | -$115K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $2.07M | Sell |
918,545
-36,652
| -4% | -$82.5K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $3.15M | Buy |
955,197
+1,896
| +0.2% | +$6.26K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $2.76M | Sell |
953,301
-17,517
| -2% | -$50.8K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $2.94M | Buy |
970,818
+9,331
| +1% | +$28.3K | ﹤0.01% | 3239 |
|
|
2016
Q2 | $3.07M | Buy |
961,487
+63,959
| +7% | +$204K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $1.28M | Sell |
897,528
-500
| -0.1% | -$715 | ﹤0.01% | 3527 |
|
|
2015
Q4 | $1.55M | Hold |
898,028
| – | – | ﹤0.01% | 3492 |
|
|
2015
Q3 | $1.91M | Buy |
898,028
+1,842
| +0.2% | +$3.92K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $2.84M | Sell |
896,186
-28,843
| -3% | -$91.4K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $2.85M | Buy |
925,029
+31,510
| +4% | +$97K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $1.49M | Buy |
893,519
+8,926
| +1% | +$14.9K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $2.81M | Sell |
884,593
-15,598
| -2% | -$49.6K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $4.44M | Buy |
900,191
+88,618
| +11% | +$437K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $3.85M | Buy |
811,573
+153,230
| +23% | +$726K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $2.5M | Sell |
658,343
-14,291
| -2% | -$54.2K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $1.81M | Sell |
672,634
-139,589
| -17% | -$375K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $1.88M | Buy |
+812,223
| New | +$1.88M | ﹤0.01% | 3085 |
|