Vanguard Group’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
186,658
+34,122
| +22% | +$4.87M | ﹤0.01% | 2423 |
|
|
2025
Q1 | $24.1M | Buy |
152,536
+10,436
| +7% | +$1.65M | ﹤0.01% | 2428 |
|
|
2024
Q4 | $29.5M | Buy |
142,100
+19,078
| +16% | +$3.96M | ﹤0.01% | 2397 |
|
|
2024
Q3 | $18.3M | Buy |
123,022
+1,171
| +1% | +$174K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $8.44M | Buy |
121,851
+16,982
| +16% | +$1.18M | ﹤0.01% | 3016 |
|
|
2024
Q1 | $5.2M | Buy |
104,869
+865
| +0.8% | +$42.9K | ﹤0.01% | 3288 |
|
|
2023
Q4 | $5.08M | Buy |
104,004
+235
| +0.2% | +$11.5K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $4.39M | Buy |
103,769
+3,714
| +4% | +$157K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $3.92M | Buy |
100,055
+12,396
| +14% | +$485K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $4.8M | Buy |
87,659
+800
| +0.9% | +$43.8K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $5.13M | Sell |
86,859
-25,492
| -23% | -$1.5M | ﹤0.01% | 3293 |
|
|
2022
Q3 | $3.68M | Sell |
112,351
-832
| -0.7% | -$27.2K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $4.24M | Buy |
113,183
+22,811
| +25% | +$855K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $2.91M | Buy |
90,372
+311
| +0.3% | +$10K | ﹤0.01% | 3791 |
|
|
2021
Q4 | $3.39M | Buy |
90,061
+11,161
| +14% | +$420K | ﹤0.01% | 3820 |
|
|
2021
Q3 | $2.93M | Sell |
78,900
-9,217
| -10% | -$343K | ﹤0.01% | 3923 |
|
|
2021
Q2 | $3.78M | Buy |
88,117
+2,660
| +3% | +$114K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $3.72M | Sell |
85,457
-54,023
| -39% | -$2.35M | ﹤0.01% | 3674 |
|
|
2020
Q4 | $4.25M | Sell |
139,480
-14,309
| -9% | -$436K | ﹤0.01% | 3434 |
|
|
2020
Q3 | $2.84M | Sell |
153,789
-842
| -0.5% | -$15.5K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $3.75M | Buy |
154,631
+2,436
| +2% | +$59.1K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $4.05M | Buy |
152,195
+212
| +0.1% | +$5.64K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $8.95M | Sell |
151,983
-28,245
| -16% | -$1.66M | ﹤0.01% | 2911 |
|
|
2019
Q3 | $9.98M | Sell |
180,228
-21,991
| -11% | -$1.22M | ﹤0.01% | 2815 |
|
|
2019
Q2 | $11.8M | Sell |
202,219
-2,973
| -1% | -$173K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $8.7M | Sell |
205,192
-4,155
| -2% | -$176K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $7.24M | Buy |
209,347
+1,547
| +0.7% | +$53.5K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $7.17M | Buy |
207,800
+3,844
| +2% | +$133K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $6.44M | Sell |
203,956
-6,885
| -3% | -$217K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $7.23M | Buy |
210,841
+22,761
| +12% | +$780K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $4.7M | Sell |
188,080
-18,123
| -9% | -$452K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $5.07M | Sell |
206,203
-8,206
| -4% | -$202K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $5.73M | Buy |
214,409
+924
| +0.4% | +$24.7K | ﹤0.01% | 3037 |
|
|
2017
Q1 | $4.77M | Buy |
213,485
+485
| +0.2% | +$10.8K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $5.45M | Sell |
213,000
-5,441
| -2% | -$139K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $5.19M | Sell |
218,441
-1,816
| -0.8% | -$43.2K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $4.9M | Buy |
220,257
+7,048
| +3% | +$157K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $4.6M | Buy |
213,209
+976
| +0.5% | +$21.1K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $4.27M | Buy |
212,233
+500
| +0.2% | +$10.1K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $3.44M | Buy |
211,733
+17,757
| +9% | +$289K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $3.56M | Buy |
193,976
+1,399
| +0.7% | +$25.7K | ﹤0.01% | 3170 |
|
|
2015
Q1 | $3.58M | Buy |
192,577
+1,200
| +0.6% | +$22.3K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $4.19M | Hold |
191,377
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q3 | $3.93M | Hold |
191,377
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q2 | $4.69M | Hold |
191,377
| – | – | ﹤0.01% | 2867 |
|
|
2014
Q1 | $3.92M | Buy |
191,377
+200
| +0.1% | +$4.1K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $3.32M | Buy |
191,177
+390
| +0.2% | +$6.77K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $3M | Hold |
190,787
| – | – | ﹤0.01% | 2976 |
|
|
2013
Q2 | $2.58M | Buy |
+190,787
| New | +$2.58M | ﹤0.01% | 2975 |
|