Vanguard Group’s VIZIO Holding Corp. VZIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,893,879
| Closed | -$88.2M | – | 4394 |
|
|
2024
Q3 | $88.2M | Buy |
7,893,879
+47,688
| +0.6% | +$533K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $84.7M | Buy |
7,846,191
+159,679
| +2% | +$1.72M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $84.1M | Buy |
7,686,512
+918,300
| +14% | +$10M | ﹤0.01% | 1949 |
|
|
2023
Q4 | $52.1M | Buy |
6,768,212
+141,792
| +2% | +$1.09M | ﹤0.01% | 2173 |
|
|
2023
Q3 | $35.8M | Buy |
6,626,420
+740,941
| +13% | +$4.01M | ﹤0.01% | 2286 |
|
|
2023
Q2 | $39.7M | Buy |
5,885,479
+721,083
| +14% | +$4.87M | ﹤0.01% | 2296 |
|
|
2023
Q1 | $47.4M | Buy |
5,164,396
+659,007
| +15% | +$6.05M | ﹤0.01% | 2201 |
|
|
2022
Q4 | $33.4M | Buy |
4,505,389
+85,818
| +2% | +$636K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $38.6M | Buy |
4,419,571
+285,867
| +7% | +$2.5M | ﹤0.01% | 2303 |
|
|
2022
Q2 | $28.2M | Buy |
4,133,704
+794,476
| +24% | +$5.42M | ﹤0.01% | 2475 |
|
|
2022
Q1 | $29.7M | Buy |
3,339,228
+89,989
| +3% | +$800K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $63.1M | Buy |
3,249,239
+2,448,445
| +306% | +$47.6M | ﹤0.01% | 2224 |
|
|
2021
Q3 | $17M | Sell |
800,794
-855,983
| -52% | -$18.2M | ﹤0.01% | 2949 |
|
|
2021
Q2 | $44.8M | Buy |
1,656,777
+721,205
| +77% | +$19.5M | ﹤0.01% | 2437 |
|
|
2021
Q1 | $22.7M | Buy |
+935,572
| New | +$22.7M | ﹤0.01% | 2723 |
|