Vanguard Group’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
3,290,979
-3,359,794
| -51% | -$3.59M | ﹤0.01% | 3322 |
|
|
2025
Q1 | $6.72M | Sell |
6,650,773
-67,929
| -1% | -$68.6K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $11.1M | Buy |
6,718,702
+24,378
| +0.4% | +$40.2K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $16.2M | Buy |
6,694,324
+1,178,403
| +21% | +$2.85M | ﹤0.01% | 2703 |
|
|
2024
Q2 | $10.4M | Buy |
5,515,921
+602,657
| +12% | +$1.14M | ﹤0.01% | 2890 |
|
|
2024
Q1 | $14.1M | Sell |
4,913,264
-91,091
| -2% | -$261K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $17.2M | Buy |
5,004,355
+4,176,052
| +504% | +$14.3M | ﹤0.01% | 2662 |
|
|
2023
Q3 | $1.71M | Buy |
828,303
+1,111
| +0.1% | +$2.3K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $968K | Sell |
827,192
-68,031
| -8% | -$79.6K | ﹤0.01% | 3911 |
|
|
2023
Q1 | $5.66M | Buy |
895,223
+7,155
| +0.8% | +$45.3K | ﹤0.01% | 3241 |
|
|
2022
Q4 | $9.15M | Sell |
888,068
-3,100
| -0.3% | -$31.9K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $10.2M | Buy |
891,168
+24,392
| +3% | +$280K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $16.9M | Buy |
866,776
+64,653
| +8% | +$1.26M | ﹤0.01% | 2720 |
|
|
2022
Q1 | $24.9M | Buy |
802,123
+477,753
| +147% | +$14.9M | ﹤0.01% | 2651 |
|
|
2021
Q4 | $15.1M | Buy |
324,370
+15,584
| +5% | +$723K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $20.3M | Buy |
+308,786
| New | +$20.3M | ﹤0.01% | 2856 |
|