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 $253M AUM

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

VERITY Wealth Advisors Sausalito, United States $168M AUM 15.39% 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.