VTNR
Vanguard Group’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,946,772
| Closed | -$226K | – | 4374 |
|
|
2024
Q3 | $226K | Sell |
1,946,772
-4,248,891
| -69% | -$493K | ﹤0.01% | 4115 |
|
|
2024
Q2 | $5.85M | Buy |
6,195,663
+1,315,220
| +27% | +$1.24M | ﹤0.01% | 3186 |
|
|
2024
Q1 | $6.83M | Sell |
4,880,443
-332,163
| -6% | -$465K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $17.7M | Buy |
5,212,606
+118,191
| +2% | +$401K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $22.7M | Buy |
5,094,415
+1,191,692
| +31% | +$5.3M | ﹤0.01% | 2499 |
|
|
2023
Q2 | $24.4M | Buy |
3,902,723
+60,443
| +2% | +$378K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $38M | Buy |
3,842,280
+153,901
| +4% | +$1.52M | ﹤0.01% | 2300 |
|
|
2022
Q4 | $22.9M | Buy |
3,688,379
+424,344
| +13% | +$2.63M | ﹤0.01% | 2556 |
|
|
2022
Q3 | $20.3M | Buy |
3,264,035
+776,003
| +31% | +$4.83M | ﹤0.01% | 2617 |
|
|
2022
Q2 | $26.2M | Buy |
2,488,032
+493,010
| +25% | +$5.19M | ﹤0.01% | 2516 |
|
|
2022
Q1 | $19.8M | Sell |
1,995,022
-50,944
| -2% | -$506K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $9.27M | Buy |
2,045,966
+305,878
| +18% | +$1.39M | ﹤0.01% | 3257 |
|
|
2021
Q3 | $9.12M | Buy |
1,740,088
+212,071
| +14% | +$1.11M | ﹤0.01% | 3293 |
|
|
2021
Q2 | $20.2M | Buy |
1,528,017
+36,428
| +2% | +$482K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $2.1M | Sell |
1,491,589
-42,737
| -3% | -$60.3K | ﹤0.01% | 3849 |
|
|
2020
Q4 | $1.09M | Buy |
1,534,326
+35,033
| +2% | +$24.9K | ﹤0.01% | 3804 |
|
|
2020
Q3 | $749K | Buy |
1,499,293
+71,052
| +5% | +$35.5K | ﹤0.01% | 3726 |
|
|
2020
Q2 | $1.02M | Sell |
1,428,241
-15,510
| -1% | -$11.1K | ﹤0.01% | 3613 |
|
|
2020
Q1 | $867K | Hold |
1,443,751
| – | – | ﹤0.01% | 3533 |
|
|
2019
Q4 | $2.22M | Sell |
1,443,751
-550,650
| -28% | -$848K | ﹤0.01% | 3421 |
|
|
2019
Q3 | $2.27M | Sell |
1,994,401
-59,150
| -3% | -$67.4K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $3.1M | Buy |
2,053,551
+1,527,590
| +290% | +$2.31M | ﹤0.01% | 3333 |
|
|
2019
Q1 | $852K | Buy |
525,961
+1,100
| +0.2% | +$1.78K | ﹤0.01% | 3668 |
|
|
2018
Q4 | $535K | Sell |
524,861
-298,759
| -36% | -$305K | ﹤0.01% | 3724 |
|
|
2018
Q3 | $1.41M | Buy |
823,620
+257,533
| +45% | +$441K | ﹤0.01% | 3631 |
|
|
2018
Q2 | $600K | Sell |
566,087
-11,329
| -2% | -$12K | ﹤0.01% | 3793 |
|
|
2018
Q1 | $647K | Sell |
577,416
-8,704
| -1% | -$9.75K | ﹤0.01% | 3737 |
|
|
2017
Q4 | $551K | Sell |
586,120
-16,799
| -3% | -$15.8K | ﹤0.01% | 3725 |
|
|
2017
Q3 | $458K | Buy |
602,919
+2,500
| +0.4% | +$1.9K | ﹤0.01% | 3770 |
|
|
2017
Q2 | $642K | Sell |
600,419
-77,178
| -11% | -$82.5K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $752K | Buy |
677,597
+200
| +0% | +$222 | ﹤0.01% | 3654 |
|
|
2016
Q4 | $887K | Sell |
677,397
-7,057
| -1% | -$9.24K | ﹤0.01% | 3596 |
|
|
2016
Q3 | $787K | Buy |
684,454
+153,100
| +29% | +$176K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $707K | Sell |
531,354
-19,221
| -3% | -$25.6K | ﹤0.01% | 3703 |
|
|
2016
Q1 | $1.07M | Buy |
550,575
+9,618
| +2% | +$18.7K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $595K | Buy |
540,957
+16,287
| +3% | +$17.9K | ﹤0.01% | 3789 |
|
|
2015
Q3 | $1.12M | Buy |
524,670
+18,851
| +4% | +$40.3K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $1.2M | Sell |
505,819
-884
| -0.2% | -$2.1K | ﹤0.01% | 3610 |
|
|
2015
Q1 | $1.88M | Buy |
506,703
+92,929
| +22% | +$344K | ﹤0.01% | 3439 |
|
|
2014
Q4 | $1.73M | Buy |
413,774
+34,509
| +9% | +$145K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $2.64M | Buy |
379,265
+142,942
| +60% | +$995K | ﹤0.01% | 3148 |
|
|
2014
Q2 | $2.29M | Buy |
236,323
+154,996
| +191% | +$1.5M | ﹤0.01% | 3209 |
|
|
2014
Q1 | $525K | Buy |
81,327
+22,702
| +39% | +$147K | ﹤0.01% | 3643 |
|
|
2013
Q4 | $196K | Buy |
58,625
+4,000
| +7% | +$13.4K | ﹤0.01% | 3762 |
|
|
2013
Q3 | $166K | Buy |
54,625
+800
| +1% | +$2.43K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $159K | Buy |
+53,825
| New | +$159K | ﹤0.01% | 3670 |
|