Vanguard Group’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-245,381
| Closed | -$699K | – | 4677 |
|
|
2021
Q3 | $699K | Sell |
245,381
-817,631
| -77% | -$2.33M | ﹤0.01% | 4323 |
|
|
2021
Q2 | $5.04M | Buy |
1,063,012
+76,086
| +8% | +$361K | ﹤0.01% | 3605 |
|
|
2021
Q1 | $4.57M | Buy |
986,926
+71,100
| +8% | +$329K | ﹤0.01% | 3577 |
|
|
2020
Q4 | $3.03M | Buy |
915,826
+13,882
| +2% | +$45.9K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $1.74M | Sell |
901,944
-5,991
| -0.7% | -$11.6K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $1.63M | Sell |
907,935
-13,200
| -1% | -$23.6K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $1.59M | Sell |
921,135
-4,282
| -0.5% | -$7.37K | ﹤0.01% | 3359 |
|
|
2019
Q4 | $3.54M | Sell |
925,417
-8,769
| -0.9% | -$33.6K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $2.28M | Buy |
934,186
+159,657
| +21% | +$390K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $4.1M | Sell |
774,529
-149,907
| -16% | -$793K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $5.2M | Buy |
924,436
+8,838
| +1% | +$49.7K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $3.84M | Buy |
915,598
+9,836
| +1% | +$41.2K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $8.15M | Buy |
905,762
+6,207
| +0.7% | +$55.9K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $14.7M | Buy |
899,555
+218,763
| +32% | +$3.58M | ﹤0.01% | 2708 |
|
|
2018
Q1 | $12.3M | Buy |
680,792
+23,731
| +4% | +$429K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $14.5M | Buy |
657,061
+443,061
| +207% | +$9.8M | ﹤0.01% | 2647 |
|
|
2017
Q3 | $4.84M | Buy |
+214,000
| New | +$4.84M | ﹤0.01% | 3133 |
|