Vanguard Group’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,228,706
| Closed | -$541M | – | 4204 |
|
|
2019
Q3 | $541M | Buy |
10,228,706
+4,340
| +0% | +$226K | 0.02% | 749 |
|
|
2019
Q2 | $527M | Buy |
10,224,366
+120,784
| +1% | +$6.23M | 0.02% | 770 |
|
|
2019
Q1 | $508M | Sell |
10,103,582
-583,675
| -5% | -$23.2M | 0.02% | 770 |
|
|
2018
Q4 | $296M | Buy |
10,687,257
+404,983
| +4% | +$12.8M | 0.01% | 994 |
|
|
2018
Q3 | $370M | Buy |
10,282,274
+385,271
| +4% | +$14.5M | 0.01% | 980 |
|
|
2018
Q2 | $368M | Buy |
9,897,003
+636,392
| +7% | +$24.3M | 0.02% | 953 |
|
|
2018
Q1 | $348M | Buy |
9,260,611
+100,118
| +1% | +$3.81M | 0.02% | 938 |
|
|
2017
Q4 | $347M | Buy |
9,160,493
+117,838
| +1% | +$4.6M | 0.02% | 947 |
|
|
2017
Q3 | $351M | Buy |
9,042,655
+126,170
| +1% | +$4.51M | 0.02% | 914 |
|
|
2017
Q2 | $290M | Buy |
8,916,485
+119,507
| +1% | +$3.73M | 0.01% | 997 |
|
|
2017
Q1 | $269M | Buy |
8,796,978
+125,435
| +1% | +$3.66M | 0.01% | 1026 |
|
|
2016
Q4 | $243M | Buy |
+8,671,543
| New | +$216M | 0.01% | 1046 |
|