Vanguard Group’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
20,008,935
+5,642,817
| +39% | +$5.92M | ﹤0.01% | 2533 |
|
|
2025
Q1 | $9.68M | Buy |
14,366,118
+393,238
| +3% | +$265K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $16.1M | Buy |
13,972,880
+768,541
| +6% | +$884K | ﹤0.01% | 2691 |
|
|
2024
Q3 | $15.7M | Buy |
13,204,339
+2,866,443
| +28% | +$3.41M | ﹤0.01% | 2728 |
|
|
2024
Q2 | $14.5M | Buy |
10,337,896
+1,706,711
| +20% | +$2.39M | ﹤0.01% | 2721 |
|
|
2024
Q1 | $13.8M | Hold |
8,631,185
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q4 | $13.3M | Buy |
8,631,185
+64,103
| +0.7% | +$98.7K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $13.2M | Buy |
8,567,082
+714,400
| +9% | +$1.1M | ﹤0.01% | 2719 |
|
|
2023
Q2 | $8.25M | Sell |
7,852,682
-1,062,813
| -12% | -$1.12M | ﹤0.01% | 3057 |
|
|
2023
Q1 | $9.45M | Buy |
8,915,495
+1,113,315
| +14% | +$1.18M | ﹤0.01% | 2963 |
|
|
2022
Q4 | $8.97M | Buy |
7,802,180
+44,316
| +0.6% | +$51K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $8.46M | Buy |
7,757,864
+527,098
| +7% | +$575K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $7.67M | Buy |
7,230,766
+67,101
| +0.9% | +$71.1K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $11.5M | Buy |
7,163,665
+83,314
| +1% | +$133K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $8.64M | Buy |
7,080,351
+737,469
| +12% | +$900K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $10.9M | Buy |
6,342,882
+63,923
| +1% | +$110K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $8.79M | Buy |
6,278,959
+1,359,729
| +28% | +$1.9M | ﹤0.01% | 3276 |
|
|
2021
Q1 | $5.41M | Sell |
4,919,230
-769
| -0% | -$846 | ﹤0.01% | 3489 |
|
|
2020
Q4 | $3.94M | Buy |
4,919,999
+540
| +0% | +$433 | ﹤0.01% | 3459 |
|
|
2020
Q3 | $2.36M | Hold |
4,919,459
| – | – | ﹤0.01% | 3442 |
|
|
2020
Q2 | $2.5M | Hold |
4,919,459
| – | – | ﹤0.01% | 3367 |
|
|
2020
Q1 | $1.91M | Hold |
4,919,459
| – | – | ﹤0.01% | 3323 |
|
|
2019
Q4 | $2.9M | Buy |
4,919,459
+901
| +0% | +$530 | ﹤0.01% | 3344 |
|
|
2019
Q3 | $2.99M | Buy |
4,918,558
+486,781
| +11% | +$296K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $4.16M | Hold |
4,431,777
| – | – | ﹤0.01% | 3230 |
|
|
2019
Q1 | $3.65M | Buy |
4,431,777
+36,760
| +0.8% | +$30.3K | ﹤0.01% | 3255 |
|
|
2018
Q4 | $2.86M | Buy |
4,395,017
+204,324
| +5% | +$133K | ﹤0.01% | 3268 |
|
|
2018
Q3 | $3.35M | Buy |
4,190,693
+34,600
| +0.8% | +$27.7K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $2.79M | Buy |
4,156,093
+2,600
| +0.1% | +$1.74K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $2.49M | Buy |
4,153,493
+209,575
| +5% | +$126K | ﹤0.01% | 3384 |
|
|
2017
Q4 | $2.7M | Sell |
3,943,918
-2,100
| -0.1% | -$1.44K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $2.27M | Buy |
3,946,018
+15,872
| +0.4% | +$9.13K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $2.47M | Hold |
3,930,146
| – | – | ﹤0.01% | 3324 |
|
|
2017
Q1 | $2.63M | Hold |
3,930,146
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q4 | $2.09M | Buy |
3,930,146
+16,008
| +0.4% | +$8.5K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $1.94M | Buy |
3,914,138
+109,780
| +3% | +$54.3K | ﹤0.01% | 3409 |
|
|
2016
Q2 | $2.26M | Hold |
3,804,358
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q1 | $1.9M | Buy |
3,804,358
+2,032,358
| +115% | +$1.02M | ﹤0.01% | 3400 |
|
|
2015
Q4 | $1.15M | Buy |
+1,772,000
| New | +$1.15M | ﹤0.01% | 3573 |
|
|
2014
Q2 | – | Sell |
-198,897
| Closed | -$309K | – | 3995 |
|
|
2014
Q1 | $309K | Buy |
198,897
+11,717
| +6% | +$18.2K | ﹤0.01% | 3746 |
|
|
2013
Q4 | $258K | Buy |
187,180
+8,041
| +4% | +$11.1K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $208K | Sell |
179,139
-1,520
| -0.8% | -$1.77K | ﹤0.01% | 3695 |
|
|
2013
Q2 | $242K | Buy |
+180,659
| New | +$242K | ﹤0.01% | 3614 |
|