USWS
Vanguard Group’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,592
| Closed | -$1.65M | – | 4607 |
|
|
2022
Q3 | $1.65M | Sell |
325,592
-1,277,875
| -80% | -$6.48M | ﹤0.01% | 3823 |
|
|
2022
Q2 | $1.51M | Buy |
1,603,467
+1,232,900
| +333% | +$1.16M | ﹤0.01% | 3936 |
|
|
2022
Q1 | $407K | Sell |
370,567
-754,137
| -67% | -$828K | ﹤0.01% | 4433 |
|
|
2021
Q4 | $1.29M | Sell |
1,124,704
-950,101
| -46% | -$1.09M | ﹤0.01% | 4188 |
|
|
2021
Q3 | $1.51M | Buy |
2,074,805
+227,196
| +12% | +$165K | ﹤0.01% | 4144 |
|
|
2021
Q2 | $1.87M | Buy |
1,847,609
+12,568
| +0.7% | +$12.7K | ﹤0.01% | 3981 |
|
|
2021
Q1 | $1.91M | Buy |
1,835,041
+878,457
| +92% | +$913K | ﹤0.01% | 3872 |
|
|
2020
Q4 | $397K | Sell |
956,584
-62,150
| -6% | -$25.8K | ﹤0.01% | 3999 |
|
|
2020
Q3 | $276K | Sell |
1,018,734
-102,174
| -9% | -$27.7K | ﹤0.01% | 3910 |
|
|
2020
Q2 | $546K | Sell |
1,120,908
-107,582
| -9% | -$52.4K | ﹤0.01% | 3751 |
|
|
2020
Q1 | $369K | Buy |
1,228,490
+1,120
| +0.1% | +$336 | ﹤0.01% | 3733 |
|
|
2019
Q4 | $2.32M | Sell |
1,227,370
-1,472
| -0.1% | -$2.78K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $2.69M | Buy |
1,228,842
+68,577
| +6% | +$150K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $5.59M | Buy |
1,160,265
+49,269
| +4% | +$237K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $8.87M | Buy |
1,110,996
+624,995
| +129% | +$4.99M | ﹤0.01% | 2889 |
|
|
2018
Q4 | $3.16M | Buy |
+486,001
| New | +$3.16M | ﹤0.01% | 3239 |
|