Vanguard Group’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,780,538
| Closed | -$458M | – | 4206 |
|
|
2018
Q2 | $458M | Buy |
6,780,538
+156,839
| +2% | +$10.6M | 0.02% | 824 |
|
|
2018
Q1 | $447M | Buy |
6,623,699
+207,269
| +3% | +$14M | 0.02% | 804 |
|
|
2017
Q4 | $301M | Buy |
6,416,430
+84,528
| +1% | +$3.97M | 0.01% | 1020 |
|
|
2017
Q3 | $312M | Buy |
6,331,902
+29,561
| +0.5% | +$1.45M | 0.01% | 978 |
|
|
2017
Q2 | $328M | Buy |
6,302,341
+109,287
| +2% | +$5.68M | 0.02% | 920 |
|
|
2017
Q1 | $349M | Buy |
6,193,054
+112,237
| +2% | +$6.33M | 0.02% | 853 |
|
|
2016
Q4 | $335M | Buy |
6,080,817
+180,043
| +3% | +$9.9M | 0.02% | 845 |
|
|
2016
Q3 | $294M | Buy |
5,900,774
+146,412
| +3% | +$7.29M | 0.02% | 860 |
|
|
2016
Q2 | $280M | Buy |
5,754,362
+201,825
| +4% | +$9.81M | 0.02% | 858 |
|
|
2016
Q1 | $262M | Sell |
5,552,537
-309,728
| -5% | -$14.6M | 0.02% | 862 |
|
|
2015
Q4 | $271M | Sell |
5,862,265
-414,352
| -7% | -$19.2M | 0.02% | 834 |
|
|
2015
Q3 | $283M | Sell |
6,276,617
-383,820
| -6% | -$17.3M | 0.02% | 793 |
|
|
2015
Q2 | $293M | Buy |
6,660,437
+364,702
| +6% | +$16M | 0.02% | 831 |
|
|
2015
Q1 | $265M | Buy |
6,295,735
+417,720
| +7% | +$17.6M | 0.02% | 880 |
|
|
2014
Q4 | $244M | Sell |
5,878,015
-109,416
| -2% | -$4.55M | 0.02% | 863 |
|
|
2014
Q3 | $234M | Buy |
5,987,431
+252,724
| +4% | +$9.89M | 0.02% | 850 |
|
|
2014
Q2 | $219M | Buy |
5,734,707
+328,887
| +6% | +$12.6M | 0.02% | 907 |
|
|
2014
Q1 | $204M | Buy |
5,405,820
+267,140
| +5% | +$10.1M | 0.02% | 916 |
|
|
2013
Q4 | $207M | Buy |
5,138,680
+212,865
| +4% | +$8.58M | 0.02% | 878 |
|
|
2013
Q3 | $182M | Sell |
4,925,815
-172,826
| -3% | -$6.39M | 0.02% | 893 |
|
|
2013
Q2 | $184M | Buy |
+5,098,641
| New | +$184M | 0.02% | 815 |
|