Vanguard Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-748,014
| Closed | -$11.5M | – | 4667 |
|
|
2022
Q1 | $11.5M | Sell |
748,014
-3,652
| -0.5% | -$56.4K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $9.08M | Sell |
751,666
-70,247
| -9% | -$849K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $9.35M | Buy |
821,913
+30,129
| +4% | +$343K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $10.5M | Sell |
791,784
-93,768
| -11% | -$1.25M | ﹤0.01% | 3171 |
|
|
2021
Q1 | $7.88M | Sell |
885,552
-242,231
| -21% | -$2.16M | ﹤0.01% | 3284 |
|
|
2020
Q4 | $10.5M | Buy |
1,127,783
+6,118
| +0.5% | +$57.2K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $10.1M | Sell |
1,121,665
-4,339
| -0.4% | -$38.9K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $9.49M | Buy |
1,126,004
+30,006
| +3% | +$253K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $8.53M | Buy |
1,095,998
+39,286
| +4% | +$306K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $11.8M | Buy |
1,056,712
+32,859
| +3% | +$365K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $10.3M | Buy |
1,023,853
+122,001
| +14% | +$1.23M | ﹤0.01% | 2803 |
|
|
2019
Q2 | $10.5M | Buy |
901,852
+27,473
| +3% | +$319K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $8.66M | Buy |
874,379
+51,951
| +6% | +$514K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $7.52M | Sell |
822,428
-254,361
| -24% | -$2.32M | ﹤0.01% | 2907 |
|
|
2018
Q3 | $13.5M | Buy |
1,076,789
+13,520
| +1% | +$170K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $12.4M | Sell |
1,063,269
-31,532
| -3% | -$367K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $12.5M | Buy |
1,094,801
+71,601
| +7% | +$820K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $13.1M | Buy |
1,023,200
+8,893
| +0.9% | +$114K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $16.9M | Buy |
1,014,307
+68,817
| +7% | +$1.15M | ﹤0.01% | 2558 |
|
|
2017
Q2 | $16.5M | Buy |
945,490
+6,715
| +0.7% | +$118K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $13.1M | Buy |
938,775
+49,743
| +6% | +$696K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $13.5M | Buy |
889,032
+25,504
| +3% | +$386K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $10.2M | Buy |
863,528
+38,437
| +5% | +$453K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $7.81M | Sell |
825,091
-44,100
| -5% | -$417K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $8.89M | Sell |
869,191
-315,402
| -27% | -$3.23M | ﹤0.01% | 2675 |
|
|
2015
Q4 | $12.2M | Sell |
1,184,593
-360,527
| -23% | -$3.72M | ﹤0.01% | 2527 |
|
|
2015
Q3 | $15M | Buy |
1,545,120
+14,483
| +0.9% | +$140K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $22.5M | Buy |
1,530,637
+46,276
| +3% | +$681K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $24.1M | Buy |
1,484,361
+75,113
| +5% | +$1.22M | ﹤0.01% | 2251 |
|
|
2014
Q4 | $26.6M | Buy |
1,409,248
+2,566
| +0.2% | +$48.4K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $28.1M | Buy |
1,406,682
+19,112
| +1% | +$381K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $33M | Sell |
1,387,570
-3,950
| -0.3% | -$93.9K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $36.2M | Buy |
1,391,520
+70,604
| +5% | +$1.84M | ﹤0.01% | 1966 |
|
|
2013
Q4 | $30.5M | Buy |
1,320,916
+70,938
| +6% | +$1.64M | ﹤0.01% | 2012 |
|
|
2013
Q3 | $27.1M | Buy |
1,249,978
+70,631
| +6% | +$1.53M | ﹤0.01% | 2005 |
|
|
2013
Q2 | $24.7M | Buy |
+1,179,347
| New | +$24.7M | ﹤0.01% | 1997 |
|