Vanguard Group’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,246,699
| Closed | -$222M | – | 4260 |
|
|
2020
Q3 | $222M | Buy |
5,246,699
+1,665,198
| +46% | +$70.5M | 0.01% | 1207 |
|
|
2020
Q2 | $35.5M | Buy |
3,581,501
+478,259
| +15% | +$4.73M | ﹤0.01% | 2173 |
|
|
2020
Q1 | $13.6M | Sell |
3,103,242
-19,629
| -0.6% | -$85.8K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $22.7M | Buy |
3,122,871
+3,165
| +0.1% | +$23K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $20.4M | Buy |
3,119,706
+112,798
| +4% | +$738K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $22M | Buy |
3,006,908
+43,038
| +1% | +$314K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $14.7M | Buy |
2,963,870
+223,128
| +8% | +$1.11M | ﹤0.01% | 2637 |
|
|
2018
Q4 | $10.4M | Buy |
2,740,742
+822,436
| +43% | +$3.13M | ﹤0.01% | 2757 |
|
|
2018
Q3 | $9.98M | Buy |
1,918,306
+53,696
| +3% | +$279K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $9.23M | Buy |
1,864,610
+41,907
| +2% | +$207K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $6.65M | Sell |
1,822,703
-817,279
| -31% | -$2.98M | ﹤0.01% | 3024 |
|
|
2017
Q4 | $10.7M | Buy |
2,639,982
+293,581
| +13% | +$1.19M | ﹤0.01% | 2788 |
|
|
2017
Q3 | $7.98M | Buy |
2,346,401
+602,796
| +35% | +$2.05M | ﹤0.01% | 2919 |
|
|
2017
Q2 | $10.2M | Buy |
1,743,605
+329,748
| +23% | +$1.93M | ﹤0.01% | 2760 |
|
|
2017
Q1 | $3.96M | Buy |
1,413,857
+2,559
| +0.2% | +$7.17K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $3.6M | Sell |
1,411,298
-209,415
| -13% | -$534K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $5.12M | Buy |
1,620,713
+69,366
| +4% | +$219K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $4.76M | Buy |
1,551,347
+87,825
| +6% | +$270K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $3.88M | Sell |
1,463,522
-29,031
| -2% | -$76.9K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $14.3M | Buy |
1,492,553
+39,497
| +3% | +$378K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $15.2M | Buy |
1,453,056
+7
| +0% | +$73 | ﹤0.01% | 2407 |
|
|
2015
Q2 | $17.7M | Buy |
1,453,049
+118,805
| +9% | +$1.45M | ﹤0.01% | 2416 |
|
|
2015
Q1 | $16.2M | Buy |
1,334,244
+141,269
| +12% | +$1.72M | ﹤0.01% | 2413 |
|
|
2014
Q4 | $11M | Buy |
+1,192,975
| New | +$11M | ﹤0.01% | 2501 |
|