Vanguard Group’s SCWorx WORX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,826
| Closed | -$20.8K | – | 4515 |
|
|
2023
Q3 | $20.8K | Sell |
103,826
-5,862
| -5% | -$1.18K | ﹤0.01% | 4495 |
|
|
2023
Q2 | $43.9K | Hold |
109,688
| – | – | ﹤0.01% | 4471 |
|
|
2023
Q1 | $38.4K | Hold |
109,688
| – | – | ﹤0.01% | 4493 |
|
|
2022
Q4 | $43.4K | Buy |
109,688
+154
| +0.1% | +$61 | ﹤0.01% | 4456 |
|
|
2022
Q3 | $78K | Hold |
109,534
| – | – | ﹤0.01% | 4513 |
|
|
2022
Q2 | $71K | Hold |
109,534
| – | – | ﹤0.01% | 4567 |
|
|
2022
Q1 | $123K | Hold |
109,534
| – | – | ﹤0.01% | 4580 |
|
|
2021
Q4 | $142K | Sell |
109,534
-6,310
| -5% | -$8.18K | ﹤0.01% | 4589 |
|
|
2021
Q3 | $249K | Buy |
115,844
+2,000
| +2% | +$4.3K | ﹤0.01% | 4468 |
|
|
2021
Q2 | $198K | Hold |
113,844
| – | – | ﹤0.01% | 4371 |
|
|
2021
Q1 | $226K | Hold |
113,844
| – | – | ﹤0.01% | 4239 |
|
|
2020
Q4 | $153K | Buy |
113,844
+33,642
| +42% | +$45.2K | ﹤0.01% | 4109 |
|
|
2020
Q3 | $122K | Hold |
80,202
| – | – | ﹤0.01% | 4000 |
|
|
2020
Q2 | $462K | Buy |
80,202
+60,862
| +315% | +$351K | ﹤0.01% | 3786 |
|
|
2020
Q1 | $44K | Hold |
19,340
| – | – | ﹤0.01% | 4006 |
|
|
2019
Q4 | $55K | Buy |
+19,340
| New | +$55K | ﹤0.01% | 4045 |
|
|
2019
Q1 | – | Sell |
-29,830
| Closed | -$5K | – | 4127 |
|
|
2018
Q4 | $5K | Hold |
29,830
| – | – | ﹤0.01% | 4149 |
|
|
2018
Q3 | $8K | Hold |
29,830
| – | – | ﹤0.01% | 4164 |
|
|
2018
Q2 | $10K | Hold |
29,830
| – | – | ﹤0.01% | 4126 |
|
|
2018
Q1 | $14K | Buy |
+29,830
| New | +$14K | ﹤0.01% | 4094 |
|