Vanguard Group’s Venus Concept VERO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,438
| Closed | -$12.2K | – | 4305 |
|
|
2024
Q4 | $12.2K | Hold |
32,438
| – | – | ﹤0.01% | 4280 |
|
|
2024
Q3 | $19.8K | Hold |
32,438
| – | – | ﹤0.01% | 4303 |
|
|
2024
Q2 | $25.4K | Hold |
32,438
| – | – | ﹤0.01% | 4344 |
|
|
2024
Q1 | $22.4K | Sell |
32,438
-39,008
| -55% | -$27K | ﹤0.01% | 4385 |
|
|
2023
Q4 | $84.3K | Buy |
71,446
+151
| +0.2% | +$178 | ﹤0.01% | 4320 |
|
|
2023
Q3 | $140K | Sell |
71,295
-1,022
| -1% | -$2K | ﹤0.01% | 4306 |
|
|
2023
Q2 | $152K | Sell |
72,317
-1,037,024
| -93% | -$2.18M | ﹤0.01% | 4348 |
|
|
2023
Q1 | $243K | Hold |
1,109,341
| – | – | ﹤0.01% | 4293 |
|
|
2022
Q4 | $355K | Sell |
1,109,341
-292
| -0% | -$93 | ﹤0.01% | 4189 |
|
|
2022
Q3 | $488K | Sell |
1,109,633
-11,925
| -1% | -$5.24K | ﹤0.01% | 4215 |
|
|
2022
Q2 | $520K | Hold |
1,121,558
| – | – | ﹤0.01% | 4283 |
|
|
2022
Q1 | $1.6M | Buy |
1,121,558
+25,630
| +2% | +$36.6K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $1.86M | Sell |
1,095,928
-861
| -0.1% | -$1.46K | ﹤0.01% | 4068 |
|
|
2021
Q3 | $2.75M | Buy |
1,096,789
+85,132
| +8% | +$214K | ﹤0.01% | 3948 |
|
|
2021
Q2 | $3.15M | Buy |
1,011,657
+32,915
| +3% | +$102K | ﹤0.01% | 3815 |
|
|
2021
Q1 | $2.3M | Buy |
978,742
+245,909
| +34% | +$578K | ﹤0.01% | 3832 |
|
|
2020
Q4 | $1.27M | Buy |
732,833
+39,165
| +6% | +$67.8K | ﹤0.01% | 3769 |
|
|
2020
Q3 | $1.61M | Sell |
693,668
-218,338
| -24% | -$506K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $3.18M | Buy |
912,006
+64,550
| +8% | +$225K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $3.01M | Buy |
847,456
+12,002
| +1% | +$42.6K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $3.93M | Buy |
835,454
+235,984
| +39% | +$1.11M | ﹤0.01% | 3247 |
|
|
2019
Q3 | $390K | Buy |
599,470
+185,885
| +45% | +$121K | ﹤0.01% | 3867 |
|
|
2019
Q2 | $252K | Buy |
413,585
+158,193
| +62% | +$96.4K | ﹤0.01% | 3939 |
|
|
2019
Q1 | $151K | Hold |
255,392
| – | – | ﹤0.01% | 3962 |
|
|
2018
Q4 | $111K | Sell |
255,392
-608,976
| -70% | -$265K | ﹤0.01% | 3988 |
|
|
2018
Q3 | $2.51M | Buy |
864,368
+547,968
| +173% | +$1.59M | ﹤0.01% | 3456 |
|
|
2018
Q2 | $1.1M | Buy |
316,400
+153,573
| +94% | +$533K | ﹤0.01% | 3662 |
|
|
2018
Q1 | $1.02M | Buy |
162,827
+54,594
| +50% | +$340K | ﹤0.01% | 3646 |
|
|
2017
Q4 | $498K | Buy |
+108,233
| New | +$498K | ﹤0.01% | 3750 |
|