Vanguard Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,180
| Closed | -$1.79M | – | 4482 |
|
|
2024
Q1 | $1.79M | Sell |
165,180
-8,185
| -5% | -$88.5K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $1.63M | Hold |
173,365
| – | – | ﹤0.01% | 3673 |
|
|
2023
Q3 | $1.27M | Hold |
173,365
| – | – | ﹤0.01% | 3745 |
|
|
2023
Q2 | $1.21M | Sell |
173,365
-13,937
| -7% | -$97K | ﹤0.01% | 3844 |
|
|
2023
Q1 | $3.44M | Buy |
187,302
+64,726
| +53% | +$1.19M | ﹤0.01% | 3477 |
|
|
2022
Q4 | $3.13M | Buy |
122,576
+2,193
| +2% | +$56K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $4.16M | Buy |
120,383
+269
| +0.2% | +$9.29K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $4.6M | Sell |
120,114
-3,480
| -3% | -$133K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $5.09M | Sell |
123,594
-6,592
| -5% | -$272K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $7.44M | Sell |
130,186
-1,860
| -1% | -$106K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $6.73M | Sell |
132,046
-5,105
| -4% | -$260K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $7.77M | Sell |
137,151
-35,540
| -21% | -$2.01M | ﹤0.01% | 3343 |
|
|
2021
Q1 | $9.22M | Buy |
172,691
+20,130
| +13% | +$1.07M | ﹤0.01% | 3192 |
|
|
2020
Q4 | $7.3M | Buy |
152,561
+11,150
| +8% | +$534K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $5.88M | Buy |
141,411
+1,984
| +1% | +$82.5K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $4.93M | Sell |
139,427
-14,686
| -10% | -$519K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $4.83M | Buy |
154,113
+15,978
| +12% | +$501K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $6.38M | Sell |
138,135
-281
| -0.2% | -$13K | ﹤0.01% | 3082 |
|
|
2019
Q3 | $7.3M | Buy |
138,416
+2,679
| +2% | +$141K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $7.6M | Buy |
135,737
+36,127
| +36% | +$2.02M | ﹤0.01% | 3005 |
|
|
2019
Q1 | $4.44M | Sell |
99,610
-30,083
| -23% | -$1.34M | ﹤0.01% | 3181 |
|
|
2018
Q4 | $4.82M | Buy |
129,693
+6,373
| +5% | +$237K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $5.09M | Buy |
123,320
+978
| +0.8% | +$40.3K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $5.96M | Sell |
122,342
-82
| -0.1% | -$4K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $7.25M | Sell |
122,424
-66,980
| -35% | -$3.97M | ﹤0.01% | 2984 |
|
|
2017
Q4 | $11.7M | Sell |
189,404
-59,600
| -24% | -$3.7M | ﹤0.01% | 2744 |
|
|
2017
Q3 | $18.7M | Buy |
249,004
+4,962
| +2% | +$372K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $22.9M | Buy |
244,042
+20,577
| +9% | +$1.93M | ﹤0.01% | 2396 |
|
|
2017
Q1 | $17.8M | Buy |
223,465
+21,729
| +11% | +$1.74M | ﹤0.01% | 2486 |
|
|
2016
Q4 | $15.3M | Buy |
201,736
+17,104
| +9% | +$1.3M | ﹤0.01% | 2549 |
|
|
2016
Q3 | $13.4M | Buy |
184,632
+64,496
| +54% | +$4.7M | ﹤0.01% | 2541 |
|
|
2016
Q2 | $9.93M | Buy |
120,136
+32,770
| +38% | +$2.71M | ﹤0.01% | 2653 |
|
|
2016
Q1 | $3.93M | Buy |
87,366
+46,842
| +116% | +$2.11M | ﹤0.01% | 3089 |
|
|
2015
Q4 | $2.1M | Buy |
40,524
+6,836
| +20% | +$354K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $1.39M | Buy |
33,688
+6,006
| +22% | +$249K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $1.09M | Buy |
27,682
+2,615
| +10% | +$103K | ﹤0.01% | 3635 |
|
|
2015
Q1 | $924K | Sell |
25,067
-35,640
| -59% | -$1.31M | ﹤0.01% | 3653 |
|
|
2014
Q4 | $2.14M | Buy |
60,707
+3,135
| +5% | +$110K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $2.5M | Buy |
+57,572
| New | +$2.5M | ﹤0.01% | 3164 |
|