Vanguard Group’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,592
| Closed | -$1.65M | – | 4607 |
|
|
2022
Q3 | $1.65M | Buy |
325,592
+58,347
| +22% | +$336K | ﹤0.01% | 3823 |
|
|
2022
Q2 | $1.51M | Buy |
267,245
+205,484
| +333% | +$1.03M | ﹤0.01% | 3936 |
|
|
2022
Q1 | $407K | Sell |
61,761
-125,690
| -67% | -$858K | ﹤0.01% | 4433 |
|
|
2021
Q4 | $1.29M | Buy |
187,451
+88,651
| +90% | +$1.09M | ﹤0.01% | 4188 |
|
|
2021
Q3 | $1.5M | Buy |
98,800
+10,819
| +12% | +$199K | ﹤0.01% | 4144 |
|
|
2021
Q2 | $1.87M | Buy |
87,981
+598
| +0.7% | +$11.8K | ﹤0.01% | 3981 |
|
|
2021
Q1 | $1.91M | Buy |
87,383
+41,831
| +92% | +$1.08M | ﹤0.01% | 3872 |
|
|
2020
Q4 | $397K | Sell |
45,552
-2,959
| -6% | -$23.3K | ﹤0.01% | 3999 |
|
|
2020
Q3 | $276K | Sell |
48,511
-4,866
| -9% | -$37K | ﹤0.01% | 3910 |
|
|
2020
Q2 | $546K | Sell |
53,377
-5,123
| -9% | -$50.9K | ﹤0.01% | 3751 |
|
|
2020
Q1 | $369K | Buy |
58,500
+54
| +0.1% | +$1.31K | ﹤0.01% | 3733 |
|
|
2019
Q4 | $2.32M | Sell |
58,446
-70
| -0.1% | -$2.55K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $2.69M | Buy |
58,516
+3,265
| +6% | +$215K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $5.59M | Buy |
55,251
+2,346
| +4% | +$347K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $8.87M | Buy |
52,905
+29,762
| +129% | +$4.9M | ﹤0.01% | 2889 |
|
|
2018
Q4 | $3.16M | Buy |
+23,143
| New | +$4.3M | ﹤0.01% | 3239 |
|
Vanguard Group's USWS Position: Q4 2022 in Review
Vanguard Group sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2022, closing a stake of 325,592 shares — an estimated $1.65M sold.
Vanguard Group first reported a position in USWS in Q4 2018 and held it in 16 quarters. The position peaked at $8.87M in Q1 2019. 0 funds tracked by Wall St. Rank hold USWS as of Q4 2022.
- Vanguard Group reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Vanguard Group sold 325,592 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.65M.
- Vanguard Group first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 16 quarters.
- Vanguard Group's U.S. Well Services, Inc. Class A Common Stock position peaked at $8.87M in Q1 2019.
- 0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2022.
Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.