Vanguard Group’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,871,964
| Closed | -$432M | – | 4212 |
|
|
2018
Q2 | $432M | Buy |
4,871,964
+112,043
| +2% | +$9.76M | 0.02% | 851 |
|
|
2018
Q1 | $398M | Buy |
4,759,921
+31,923
| +0.7% | +$2.68M | 0.02% | 865 |
|
|
2017
Q4 | $406M | Buy |
4,727,998
+172,170
| +4% | +$14.7M | 0.02% | 853 |
|
|
2017
Q3 | $384M | Sell |
4,555,828
-4,555
| -0.1% | -$385K | 0.02% | 850 |
|
|
2017
Q2 | $380M | Buy |
4,560,383
+64,602
| +1% | +$5.36M | 0.02% | 829 |
|
|
2017
Q1 | $371M | Sell |
4,495,781
-104,076
| -2% | -$8.47M | 0.02% | 830 |
|
|
2016
Q4 | $351M | Sell |
4,599,857
-94,284
| -2% | -$6.35M | 0.02% | 824 |
|
|
2016
Q3 | $294M | Sell |
4,694,141
-620,036
| -12% | -$41.3M | 0.02% | 858 |
|
|
2016
Q2 | $376M | Sell |
5,314,177
-185,025
| -3% | -$12.5M | 0.02% | 720 |
|
|
2016
Q1 | $398M | Buy |
5,499,202
+580,174
| +12% | +$38.8M | 0.03% | 677 |
|
|
2015
Q4 | $310M | Buy |
4,919,028
+175,402
| +4% | +$10.7M | 0.02% | 774 |
|
|
2015
Q3 | $274M | Buy |
4,743,626
+206,260
| +5% | +$11.3M | 0.02% | 811 |
|
|
2015
Q2 | $246M | Buy |
4,537,366
+115,944
| +3% | +$6.49M | 0.02% | 927 |
|
|
2015
Q1 | $249M | Buy |
4,421,422
+661,488
| +18% | +$36.4M | 0.02% | 915 |
|
|
2014
Q4 | $205M | Buy |
3,759,934
+454,296
| +14% | +$22M | 0.01% | 960 |
|
|
2014
Q3 | $139M | Buy |
3,305,638
+72,986
| +2% | +$3.05M | 0.01% | 1141 |
|
|
2014
Q2 | $139M | Buy |
3,232,652
+66,227
| +2% | +$2.66M | 0.01% | 1181 |
|
|
2014
Q1 | $127M | Buy |
3,166,425
+100,472
| +3% | +$3.88M | 0.01% | 1198 |
|
|
2013
Q4 | $123M | Buy |
3,065,953
+131,214
| +4% | +$5.46M | 0.01% | 1182 |
|
|
2013
Q3 | $125M | Buy |
2,934,739
+66,063
| +2% | +$2.87M | 0.01% | 1099 |
|
|
2013
Q2 | $124M | Buy |
+2,868,676
| New | +$126M | 0.01% | 1032 |
|
Other funds holding WGL
Vanguard Group's WGL Position: Q3 2018 in Review
Vanguard Group sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 4,871,964 shares — an estimated $432M sold.
Vanguard Group first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $432M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Vanguard Group reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Vanguard Group sold 4,871,964 Wgl Holdings shares in Q3 2018, an estimated $432M.
- Vanguard Group first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Vanguard Group's Wgl Holdings position peaked at $432M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.