Vanguard Group’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,158,467
| Closed | -$61.4M | – | 4607 |
|
|
2022
Q4 | $61.4M | Sell |
5,158,467
-229,601
| -4% | -$2.73M | ﹤0.01% | 2072 |
|
|
2022
Q3 | $35.5M | Sell |
5,388,068
-75,279
| -1% | -$495K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $19M | Buy |
5,463,347
+1,191,048
| +28% | +$4.14M | ﹤0.01% | 2662 |
|
|
2022
Q1 | $28.9M | Buy |
4,272,299
+9,202
| +0.2% | +$62.2K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $41.7M | Buy |
4,263,097
+60,924
| +1% | +$596K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $39.7M | Buy |
4,202,173
+21,874
| +0.5% | +$207K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $55.2M | Buy |
4,180,299
+311,687
| +8% | +$4.11M | ﹤0.01% | 2316 |
|
|
2021
Q1 | $55.4M | Buy |
3,868,612
+286,032
| +8% | +$4.1M | ﹤0.01% | 2258 |
|
|
2020
Q4 | $74.3M | Buy |
3,582,580
+826,734
| +30% | +$17.2M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $47.1M | Buy |
2,755,846
+49,776
| +2% | +$850K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $46.9M | Buy |
+2,706,070
| New | +$46.9M | ﹤0.01% | 2040 |
|