Vanguard Group’s Wrap Technologies WRAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
1,562,126
+186,200
| +14% | +$290K | ﹤0.01% | 3472 |
|
|
2025
Q1 | $2.35M | Buy |
1,375,926
+136,076
| +11% | +$233K | ﹤0.01% | 3444 |
|
|
2024
Q4 | $2.63M | Hold |
1,239,850
| – | – | ﹤0.01% | 3485 |
|
|
2024
Q3 | $1.86M | Hold |
1,239,850
| – | – | ﹤0.01% | 3578 |
|
|
2024
Q2 | $2.48M | Buy |
1,239,850
+18,287
| +1% | +$36.6K | ﹤0.01% | 3493 |
|
|
2024
Q1 | $2.76M | Buy |
1,221,563
+120,764
| +11% | +$273K | ﹤0.01% | 3495 |
|
|
2023
Q4 | $3.41M | Buy |
1,100,799
+34,974
| +3% | +$108K | ﹤0.01% | 3424 |
|
|
2023
Q3 | $1.6M | Hold |
1,065,825
| – | – | ﹤0.01% | 3665 |
|
|
2023
Q2 | $1.56M | Hold |
1,065,825
| – | – | ﹤0.01% | 3750 |
|
|
2023
Q1 | $1.83M | Buy |
1,065,825
+13,432
| +1% | +$23.1K | ﹤0.01% | 3709 |
|
|
2022
Q4 | $1.78M | Buy |
1,052,393
+543
| +0.1% | +$918 | ﹤0.01% | 3709 |
|
|
2022
Q3 | $1.8M | Sell |
1,051,850
-6,787
| -0.6% | -$11.6K | ﹤0.01% | 3787 |
|
|
2022
Q2 | $1.97M | Hold |
1,058,637
| – | – | ﹤0.01% | 3813 |
|
|
2022
Q1 | $2.86M | Buy |
1,058,637
+17,231
| +2% | +$46.5K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $4.09M | Buy |
1,041,406
+29,859
| +3% | +$117K | ﹤0.01% | 3718 |
|
|
2021
Q3 | $6.06M | Buy |
1,011,547
+1,042
| +0.1% | +$6.24K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $7.93M | Buy |
1,010,505
+62,498
| +7% | +$491K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $5.27M | Buy |
948,007
+10,615
| +1% | +$59K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $4.53M | Sell |
937,392
-124,312
| -12% | -$600K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $7.19M | Buy |
1,061,704
+561,495
| +112% | +$3.8M | ﹤0.01% | 2966 |
|
|
2020
Q2 | $5.24M | Sell |
500,209
-49,527
| -9% | -$519K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $2.34M | Buy |
549,736
+139,221
| +34% | +$593K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $2.62M | Buy |
410,515
+9,229
| +2% | +$59K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $1.64M | Buy |
401,286
+179,524
| +81% | +$732K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $1.38M | Buy |
221,762
+148,774
| +204% | +$925K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $518K | Buy |
+72,988
| New | +$518K | ﹤0.01% | 3759 |
|