Vanguard Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,440,893
| Closed | -$322M | – | 4219 |
|
|
2019
Q1 | $322M | Buy |
7,440,893
+67,866
| +0.9% | +$2.93M | 0.01% | 1031 |
|
|
2018
Q4 | $315M | Buy |
7,373,027
+183,492
| +3% | +$7.85M | 0.01% | 954 |
|
|
2018
Q3 | $311M | Buy |
7,189,535
+77,272
| +1% | +$3.34M | 0.01% | 1089 |
|
|
2018
Q2 | $307M | Buy |
7,112,263
+181,231
| +3% | +$7.53M | 0.01% | 1064 |
|
|
2018
Q1 | $280M | Buy |
6,931,032
+123,887
| +2% | +$4.49M | 0.01% | 1068 |
|
|
2017
Q4 | $262M | Sell |
6,807,145
-30,730
| -0.4% | -$1.08M | 0.01% | 1116 |
|
|
2017
Q3 | $223M | Sell |
6,837,875
-392,752
| -5% | -$11.3M | 0.01% | 1193 |
|
|
2017
Q2 | $210M | Buy |
7,230,627
+394,032
| +6% | +$11.8M | 0.01% | 1205 |
|
|
2017
Q1 | $217M | Buy |
6,836,595
+76,843
| +1% | +$2.44M | 0.01% | 1157 |
|
|
2016
Q4 | $195M | Sell |
6,759,752
-777,266
| -10% | -$21.4M | 0.01% | 1185 |
|
|
2016
Q3 | $195M | Buy |
7,537,018
+1,422,968
| +23% | +$39.5M | 0.01% | 1126 |
|
|
2016
Q2 | $165M | Buy |
6,114,050
+111,456
| +2% | +$3.04M | 0.01% | 1179 |
|
|
2016
Q1 | $149M | Buy |
6,002,594
+196,238
| +3% | +$4.08M | 0.01% | 1196 |
|
|
2015
Q4 | $141M | Buy |
5,806,356
+26,509
| +0.5% | +$653K | 0.01% | 1225 |
|
|
2015
Q3 | $154M | Sell |
5,779,847
-79,909
| -1% | -$2.34M | 0.01% | 1157 |
|
|
2015
Q2 | $163M | Sell |
5,859,756
-1,838,136
| -24% | -$50.5M | 0.01% | 1196 |
|
|
2015
Q1 | $206M | Buy |
7,697,892
+924,473
| +14% | +$26.2M | 0.01% | 1026 |
|
|
2014
Q4 | $190M | Sell |
6,773,419
-473,605
| -7% | -$13M | 0.01% | 1007 |
|
|
2014
Q3 | $199M | Buy |
7,247,024
+264,236
| +4% | +$7.51M | 0.02% | 932 |
|
|
2014
Q2 | $210M | Buy |
6,982,788
+50,434
| +0.7% | +$1.54M | 0.02% | 931 |
|
|
2014
Q1 | $227M | Buy |
6,932,354
+1,026,927
| +17% | +$33.4M | 0.02% | 867 |
|
|
2013
Q4 | $168M | Buy |
5,905,427
+173,852
| +3% | +$4.71M | 0.01% | 996 |
|
|
2013
Q3 | $164M | Buy |
5,731,575
+144,842
| +3% | +$3.68M | 0.02% | 945 |
|
|
2013
Q2 | $129M | Buy |
+5,586,733
| New | +$145M | 0.01% | 1002 |
|