Vanguard Group’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,765,842
| Closed | -$246K | – | 4431 |
|
|
2024
Q2 | $246K | Sell |
1,765,842
-565
| -0% | -$79 | ﹤0.01% | 4136 |
|
|
2024
Q1 | $636K | Hold |
1,766,407
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q4 | $887K | Sell |
1,766,407
-407,337
| -19% | -$205K | ﹤0.01% | 3866 |
|
|
2023
Q3 | $1.24M | Buy |
2,173,744
+5,145
| +0.2% | +$2.93K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $1.86M | Sell |
2,168,599
-126,377
| -6% | -$108K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $2.46M | Buy |
2,294,976
+271,272
| +13% | +$290K | ﹤0.01% | 3600 |
|
|
2022
Q4 | $6.6M | Buy |
2,023,704
+1,069,897
| +112% | +$3.49M | ﹤0.01% | 3162 |
|
|
2022
Q3 | $2.64M | Buy |
953,807
+7,760
| +0.8% | +$21.5K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $7.44M | Buy |
946,047
+105,776
| +13% | +$832K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $8.29M | Buy |
840,271
+64,227
| +8% | +$634K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $9.17M | Buy |
776,044
+431,955
| +126% | +$5.11M | ﹤0.01% | 3268 |
|
|
2021
Q3 | $3.51M | Buy |
+344,089
| New | +$3.51M | ﹤0.01% | 3845 |
|