Vanguard Group’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,647
| Closed | -$444K | – | 4538 |
|
|
2023
Q3 | $444K | Buy |
175,647
+20,991
| +14% | +$53.1K | ﹤0.01% | 4087 |
|
|
2023
Q2 | $551K | Hold |
154,656
| – | – | ﹤0.01% | 4091 |
|
|
2023
Q1 | $814K | Hold |
154,656
| – | – | ﹤0.01% | 3984 |
|
|
2022
Q4 | $3.34M | Buy |
154,656
+63
| +0% | +$1.36K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $1.94M | Buy |
154,593
+14,961
| +11% | +$188K | ﹤0.01% | 3756 |
|
|
2022
Q2 | $2.83M | Buy |
139,632
+8,749
| +7% | +$177K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $14.6M | Sell |
130,883
-1,387
| -1% | -$154K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $21.9M | Sell |
132,270
-862
| -0.6% | -$143K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $23.7M | Buy |
133,132
+3,280
| +3% | +$584K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $24.6M | Buy |
129,852
+3,278
| +3% | +$620K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $24.3M | Buy |
126,574
+2,512
| +2% | +$483K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $26.7M | Buy |
124,062
+7,718
| +7% | +$1.66M | ﹤0.01% | 2499 |
|
|
2020
Q3 | $27M | Sell |
116,344
-2,238
| -2% | -$519K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $38.9M | Buy |
118,582
+25,819
| +28% | +$8.47M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $14M | Sell |
92,763
-5,009
| -5% | -$755K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $9.51M | Sell |
97,772
-144
| -0.1% | -$14K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $7.42M | Buy |
97,916
+50,833
| +108% | +$3.85M | ﹤0.01% | 2981 |
|
|
2019
Q2 | $8.66M | Buy |
47,083
+17,693
| +60% | +$3.26M | ﹤0.01% | 2941 |
|
|
2019
Q1 | $4.62M | Buy |
29,390
+16,731
| +132% | +$2.63M | ﹤0.01% | 3167 |
|
|
2018
Q4 | $2.02M | Buy |
+12,659
| New | +$2.02M | ﹤0.01% | 3374 |
|