Vanguard Group’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
394,681
-5,913
| -1% | -$30.5K | ﹤0.01% | 3529 |
|
|
2025
Q1 | $3.14M | Buy |
400,594
+2,156
| +0.5% | +$16.9K | ﹤0.01% | 3333 |
|
|
2024
Q4 | $1.97M | Buy |
398,438
+140,818
| +55% | +$696K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $953K | Sell |
257,620
-2,335,558
| -90% | -$8.64M | ﹤0.01% | 3786 |
|
|
2024
Q2 | $1.57M | Sell |
2,593,178
-147,179
| -5% | -$89K | ﹤0.01% | 3641 |
|
|
2024
Q1 | $1.92M | Buy |
2,740,357
+341,653
| +14% | +$239K | ﹤0.01% | 3610 |
|
|
2023
Q4 | $2.95M | Buy |
2,398,704
+26,087
| +1% | +$32.1K | ﹤0.01% | 3463 |
|
|
2023
Q3 | $3.84M | Buy |
2,372,617
+95,168
| +4% | +$154K | ﹤0.01% | 3352 |
|
|
2023
Q2 | $3.99M | Buy |
2,277,449
+199,236
| +10% | +$349K | ﹤0.01% | 3412 |
|
|
2023
Q1 | $6.17M | Hold |
2,078,213
| – | – | ﹤0.01% | 3205 |
|
|
2022
Q4 | $3.89M | Buy |
2,078,213
+1,060
| +0.1% | +$1.98K | ﹤0.01% | 3422 |
|
|
2022
Q3 | $1.46M | Buy |
2,077,153
+6,100
| +0.3% | +$4.27K | ﹤0.01% | 3870 |
|
|
2022
Q2 | $3.58M | Sell |
2,071,053
-194,483
| -9% | -$336K | ﹤0.01% | 3542 |
|
|
2022
Q1 | $8.36M | Sell |
2,265,536
-5,133
| -0.2% | -$18.9K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $8.4M | Buy |
2,270,669
+5,615
| +0.2% | +$20.8K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $9.29M | Sell |
2,265,054
-259,164
| -10% | -$1.06M | ﹤0.01% | 3284 |
|
|
2021
Q2 | $10M | Sell |
2,524,218
-173,365
| -6% | -$690K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $10.6M | Buy |
2,697,583
+444,136
| +20% | +$1.75M | ﹤0.01% | 3108 |
|
|
2020
Q4 | $7.35M | Buy |
2,253,447
+146,898
| +7% | +$479K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $5.1M | Buy |
2,106,549
+176,543
| +9% | +$427K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $6.45M | Buy |
1,930,006
+188,549
| +11% | +$630K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $2.7M | Buy |
1,741,457
+219,421
| +14% | +$340K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $3.3M | Buy |
1,522,036
+49,014
| +3% | +$106K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $3.46M | Buy |
1,473,022
+162,998
| +12% | +$383K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $3.09M | Sell |
1,310,024
-874,898
| -40% | -$2.06M | ﹤0.01% | 3334 |
|
|
2019
Q1 | $5.35M | Buy |
2,184,922
+139,203
| +7% | +$341K | ﹤0.01% | 3121 |
|
|
2018
Q4 | $5.4M | Buy |
2,045,719
+118,437
| +6% | +$313K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $11.8M | Buy |
1,927,282
+18,956
| +1% | +$116K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $11.2M | Buy |
1,908,326
+115,830
| +6% | +$678K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $9.43M | Buy |
1,792,496
+172,787
| +11% | +$909K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $9.64M | Buy |
1,619,709
+57,344
| +4% | +$341K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $8.25M | Buy |
1,562,365
+57,807
| +4% | +$305K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $8.85M | Buy |
1,504,558
+140,747
| +10% | +$828K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $8.46M | Buy |
1,363,811
+269,259
| +25% | +$1.67M | ﹤0.01% | 2835 |
|
|
2016
Q4 | $6.49M | Buy |
1,094,552
+127,019
| +13% | +$753K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $5.27M | Buy |
967,533
+177,813
| +23% | +$969K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $3.4M | Buy |
789,720
+18,714
| +2% | +$80.5K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $2.95M | Buy |
771,006
+99,354
| +15% | +$380K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $3.55M | Buy |
671,652
+149,543
| +29% | +$791K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $3.66M | Buy |
522,109
+52,125
| +11% | +$365K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $4.21M | Buy |
469,984
+186,782
| +66% | +$1.67M | ﹤0.01% | 3093 |
|
|
2015
Q1 | $3.1M | Buy |
+283,202
| New | +$3.1M | ﹤0.01% | 3219 |
|
|
2013
Q4 | – | Sell |
-209,239
| Closed | -$710K | – | 3903 |
|
|
2013
Q3 | $710K | Buy |
209,239
+2,495
| +1% | +$8.47K | ﹤0.01% | 3456 |
|
|
2013
Q2 | $2.47M | Buy |
+206,744
| New | +$2.47M | ﹤0.01% | 2992 |
|