VIA
Vanguard Group’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-375,504
| Closed | -$9.86M | – | 4208 |
|
|
2019
Q3 | $9.86M | Sell |
375,504
-4,967
| -1% | -$130K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $13M | Buy |
380,471
+731
| +0.2% | +$24.9K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $12.3M | Sell |
379,740
-8,472
| -2% | -$275K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $10.8M | Buy |
388,212
+3,836
| +1% | +$107K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $14M | Buy |
384,376
+10,069
| +3% | +$368K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $13.3M | Buy |
374,307
+6,289
| +2% | +$223K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $14.6M | Buy |
368,018
+5,136
| +1% | +$203K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $12.7M | Sell |
362,882
-7,689
| -2% | -$268K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $13.6M | Buy |
370,571
+178,948
| +93% | +$6.57M | ﹤0.01% | 2666 |
|
|
2017
Q2 | $7.29M | Buy |
191,623
+162,744
| +564% | +$6.19M | ﹤0.01% | 2926 |
|
|
2017
Q1 | $1.41M | Buy |
28,879
+2,293
| +9% | +$112K | ﹤0.01% | 3492 |
|
|
2016
Q4 | $1.02M | Sell |
26,586
-3,219
| -11% | -$124K | ﹤0.01% | 3551 |
|
|
2016
Q3 | $1.28M | Sell |
29,805
-4,071
| -12% | -$174K | ﹤0.01% | 3518 |
|
|
2016
Q2 | $1.57M | Buy |
33,876
+8,987
| +36% | +$417K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $1.13M | Buy |
24,889
+7,968
| +47% | +$361K | ﹤0.01% | 3564 |
|
|
2015
Q4 | $745K | Buy |
16,921
+6,669
| +65% | +$294K | ﹤0.01% | 3715 |
|
|
2015
Q3 | $454K | Buy |
10,252
+387
| +4% | +$17.1K | ﹤0.01% | 3879 |
|
|
2015
Q2 | $640K | Buy |
9,865
+4,728
| +92% | +$307K | ﹤0.01% | 3795 |
|
|
2015
Q1 | $353K | Hold |
5,137
| – | – | ﹤0.01% | 3906 |
|
|
2014
Q4 | $388K | Sell |
5,137
-4
| -0.1% | -$302 | ﹤0.01% | 3798 |
|
|
2014
Q3 | $396K | Hold |
5,141
| – | – | ﹤0.01% | 3782 |
|
|
2014
Q2 | $446K | Hold |
5,141
| – | – | ﹤0.01% | 3715 |
|
|
2014
Q1 | $438K | Buy |
5,141
+1,176
| +30% | +$100K | ﹤0.01% | 3683 |
|
|
2013
Q4 | $348K | Buy |
3,965
+1,408
| +55% | +$124K | ﹤0.01% | 3677 |
|
|
2013
Q3 | $214K | Buy |
+2,557
| New | +$214K | ﹤0.01% | 3692 |
|