Vanguard Group’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,341,860
| Closed | -$36.3M | – | 4659 |
|
|
2021
Q4 | $36.3M | Sell |
1,341,860
-104,129
| -7% | -$2.35M | ﹤0.01% | 2527 |
|
|
2021
Q3 | $30M | Sell |
1,445,989
-33,299
| -2% | -$642K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $26.2M | Sell |
1,479,288
-435,878
| -23% | -$7.19M | ﹤0.01% | 2710 |
|
|
2021
Q1 | $27.9M | Sell |
1,915,166
-62,232
| -3% | -$818K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $23.8M | Sell |
1,977,398
-180,614
| -8% | -$1.79M | ﹤0.01% | 2547 |
|
|
2020
Q3 | $17M | Sell |
2,158,012
-248,274
| -10% | -$3.02M | ﹤0.01% | 2539 |
|
|
2020
Q2 | $28.8M | Sell |
2,406,286
-84,731
| -3% | -$1.11M | ﹤0.01% | 2257 |
|
|
2020
Q1 | $28.1M | Buy |
2,491,017
+81,076
| +3% | +$1.26M | ﹤0.01% | 2131 |
|
|
2019
Q4 | $43.5M | Buy |
2,409,941
+4,789
| +0.2% | +$76.9K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $29.8M | Sell |
2,405,152
-727,661
| -23% | -$9.95M | ﹤0.01% | 2297 |
|
|
2019
Q2 | $59.7M | Buy |
3,132,813
+327,462
| +12% | +$6.62M | ﹤0.01% | 2008 |
|
|
2019
Q1 | $60.1M | Buy |
2,805,351
+452,430
| +19% | +$10.4M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $52.7M | Buy |
2,352,921
+417,476
| +22% | +$11.3M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $65.2M | Buy |
1,935,445
+239,784
| +14% | +$6.27M | ﹤0.01% | 2010 |
|
|
2018
Q2 | $36.9M | Buy |
1,695,661
+213,184
| +14% | +$4.07M | ﹤0.01% | 2285 |
|
|
2018
Q1 | $25M | Buy |
1,482,477
+18,012
| +1% | +$301K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $25.7M | Buy |
1,464,465
+261,244
| +22% | +$2.5M | ﹤0.01% | 2387 |
|
|
2017
Q3 | $6.13M | Sell |
1,203,221
-62,698
| -5% | -$300K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $5.94M | Buy |
1,265,919
+58,642
| +5% | +$278K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $7.24M | Buy |
1,207,277
+89,588
| +8% | +$646K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $7.94M | Buy |
1,117,689
+34,787
| +3% | +$210K | ﹤0.01% | 2843 |
|
|
2016
Q3 | $6.98M | Buy |
+1,082,902
| New | +$9.13M | ﹤0.01% | 2843 |
|
Other funds holding VRS
AF
GLAM
GCL
DSC
WIM
MTCM
TRCT
