Vanguard Group’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,034,945
| Closed | -$42.8M | – | 4163 |
|
|
2018
Q4 | $42.8M | Buy |
3,034,945
+511,095
| +20% | +$10.1M | ﹤0.01% | 2104 |
|
|
2018
Q3 | $59.7M | Buy |
2,523,850
+476,860
| +23% | +$10.2M | ﹤0.01% | 2061 |
|
|
2018
Q2 | $51.9M | Sell |
2,046,990
-93,568
| -4% | -$2.33M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $40.9M | Buy |
2,140,558
+2,965
| +0.1% | +$52.9K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $39.4M | Buy |
2,137,593
+12,611
| +0.6% | +$190K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $28.3M | Buy |
2,124,982
+454,424
| +27% | +$5.46M | ﹤0.01% | 2325 |
|
|
2017
Q2 | $20.7M | Buy |
1,670,558
+203,933
| +14% | +$2.45M | ﹤0.01% | 2440 |
|
|
2017
Q1 | $18.2M | Buy |
+1,466,625
| New | +$19.4M | ﹤0.01% | 2478 |
|