Vanguard Group
VWE

Vanguard Group’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Vanguard Group’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,765,842
Closed -$246K – 4431
2024
Q2 		$246K Sell
1,765,842
-565
-0% -$146 ﹤0.01% 4136
2024
Q1 		$636K Hold
1,766,407
– – ﹤0.01% 3954
2023
Q4 		$887K Sell
1,766,407
-407,337
-19% -$232K ﹤0.01% 3866
2023
Q3 		$1.24M Buy
2,173,744
+5,145
+0.2% +$4.33K ﹤0.01% 3756
2023
Q2 		$1.86M Sell
2,168,599
-126,377
-6% -$147K ﹤0.01% 3690
2023
Q1 		$2.46M Buy
2,294,976
+271,272
+13% +$561K ﹤0.01% 3600
2022
Q4 		$6.6M Buy
2,023,704
+1,069,897
+112% +$3.28M ﹤0.01% 3162
2022
Q3 		$2.64M Buy
953,807
+7,760
+0.8% +$46.3K ﹤0.01% 3629
2022
Q2 		$7.44M Buy
946,047
+105,776
+13% +$974K ﹤0.01% 3153
2022
Q1 		$8.29M Buy
840,271
+64,227
+8% +$573K ﹤0.01% 3254
2021
Q4 		$9.17M Buy
776,044
+431,955
+126% +$4.56M ﹤0.01% 3268
2021
Q3 		$3.51M Buy
+344,089
New +$3.59M ﹤0.01% 3845

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Vanguard Group's VWE Position: Q3 2024 in Review

Vanguard Group sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 1,765,842 shares — an estimated $246K sold.

Vanguard Group first reported a position in VWE in Q3 2021 and held it in 12 quarters. The position peaked at $9.17M in Q4 2021. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Vanguard Group reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 1,765,842 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $246K.
  • Vanguard Group first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 12 quarters.
  • Vanguard Group's Vintage Wine Estates, Inc. Common Stock position peaked at $9.17M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.