Vanguard Group’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
3,483,773
+434,476
| +14% | +$1.27M | ﹤0.01% | 2888 |
|
|
2025
Q1 | $6.22M | Sell |
3,049,297
-49,647
| -2% | -$101K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $12.2M | Buy |
3,098,944
+240,699
| +8% | +$948K | ﹤0.01% | 2841 |
|
|
2024
Q3 | $3.34M | Hold |
2,858,245
| – | – | ﹤0.01% | 3409 |
|
|
2024
Q2 | $3.86M | Sell |
2,858,245
-290,898
| -9% | -$393K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $3.81M | Sell |
3,149,143
-118,490
| -4% | -$143K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $6.81M | Buy |
3,267,633
+87,872
| +3% | +$183K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $11.5M | Buy |
3,179,761
+5,762
| +0.2% | +$20.9K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $16.2M | Sell |
3,173,999
-105,131
| -3% | -$536K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $13.6M | Buy |
3,279,130
+74,577
| +2% | +$309K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $11.7M | Buy |
3,204,553
+27,219
| +0.9% | +$99.1K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $18.4M | Buy |
3,177,334
+137,999
| +5% | +$799K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $21.6M | Buy |
3,039,335
+149,133
| +5% | +$1.06M | ﹤0.01% | 2604 |
|
|
2022
Q1 | $19.1M | Sell |
2,890,202
-109,315
| -4% | -$721K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $26M | Sell |
2,999,517
-7,655
| -0.3% | -$66.4K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $31.5M | Buy |
3,007,172
+66,924
| +2% | +$700K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $54M | Buy |
2,940,248
+474,396
| +19% | +$8.71M | ﹤0.01% | 2328 |
|
|
2021
Q1 | $62.7M | Buy |
2,465,852
+417,826
| +20% | +$10.6M | ﹤0.01% | 2187 |
|
|
2020
Q4 | $18.6M | Buy |
2,048,026
+822,461
| +67% | +$7.47M | ﹤0.01% | 2672 |
|
|
2020
Q3 | $5.59M | Buy |
1,225,565
+75,198
| +7% | +$343K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $2.75M | Sell |
1,150,367
-30,030
| -3% | -$71.8K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $1.45M | Hold |
1,180,397
| – | – | ﹤0.01% | 3386 |
|
|
2019
Q4 | $2.37M | Hold |
1,180,397
| – | – | ﹤0.01% | 3403 |
|
|
2019
Q3 | $2.69M | Buy |
1,180,397
+160,839
| +16% | +$367K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $4.17M | Sell |
1,019,558
-180,996
| -15% | -$740K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $3.67M | Buy |
1,200,554
+122,772
| +11% | +$376K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $5.18M | Buy |
1,077,782
+24,812
| +2% | +$119K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $6.9M | Buy |
1,052,970
+7,321
| +0.7% | +$48K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $7.79M | Buy |
1,045,649
+112,356
| +12% | +$837K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $5.13M | Buy |
933,293
+228,052
| +32% | +$1.25M | ﹤0.01% | 3144 |
|
|
2017
Q4 | $4.41M | Buy |
705,241
+48,992
| +7% | +$306K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $3.58M | Buy |
656,249
+10,129
| +2% | +$55.2K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $4.23M | Buy |
646,120
+84,127
| +15% | +$551K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $3.48M | Buy |
561,993
+38,475
| +7% | +$239K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $3.56M | Buy |
523,518
+30,940
| +6% | +$210K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $4.36M | Buy |
492,578
+64,822
| +15% | +$574K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $3.23M | Buy |
427,756
+32,172
| +8% | +$243K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $2.11M | Buy |
395,584
+72,172
| +22% | +$385K | ﹤0.01% | 3355 |
|
|
2015
Q4 | $2.46M | Buy |
323,412
+11,042
| +4% | +$83.8K | ﹤0.01% | 3311 |
|
|
2015
Q3 | $1.46M | Buy |
312,370
+237,514
| +317% | +$1.11M | ﹤0.01% | 3506 |
|
|
2015
Q2 | $448K | Buy |
+74,856
| New | +$448K | ﹤0.01% | 3890 |
|