Vanguard Group’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $11.1M | Sell |
6,825,109
-3,252
| -0% | -$6.25K | ﹤0.01% | 2909 |
|
|
2025
Q3 | $12.4M | Buy |
6,828,361
+19,283
| +0.3% | +$34.2K | ﹤0.01% | 2854 |
|
|
2025
Q2 | $11.2M | Sell |
6,809,078
-323,854
| -5% | -$477K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $11.1M | Sell |
7,132,932
-133,364
| -2% | -$220K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $12.1M | Buy |
7,266,296
+9,597
| +0.1% | +$19.2K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $15.6M | Buy |
7,256,699
+142,283
| +2% | +$316K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $15.2M | Buy |
7,114,416
+1,304,127
| +22% | +$3.03M | ﹤0.01% | 2700 |
|
|
2024
Q1 | $15.4M | Sell |
5,810,289
-318,114
| -5% | -$909K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $20M | Buy |
6,128,403
+144,541
| +2% | +$533K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $26.2M | Sell |
5,983,862
-268,765
| -4% | -$1.11M | ﹤0.01% | 2439 |
|
|
2023
Q2 | $24.2M | Sell |
6,252,627
-1,559,402
| -20% | -$6.71M | ﹤0.01% | 2515 |
|
|
2023
Q1 | $39.7M | Sell |
7,812,029
-2,200,056
| -22% | -$12.3M | ﹤0.01% | 2278 |
|
|
2022
Q4 | $55.9M | Buy |
10,012,085
+1,254,756
| +14% | +$8.64M | ﹤0.01% | 2129 |
|
|
2022
Q3 | $51.3M | Buy |
8,757,329
+1,433,992
| +20% | +$7.84M | ﹤0.01% | 2170 |
|
|
2022
Q2 | $31.6M | Buy |
7,323,337
+1,131,728
| +18% | +$6.36M | ﹤0.01% | 2411 |
|
|
2022
Q1 | $23.7M | Buy |
6,191,609
+429,419
| +7% | +$1.89M | ﹤0.01% | 2674 |
|
|
2021
Q4 | $18.6M | Buy |
5,762,190
+12,379
| +0.2% | +$47.7K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $21.4M | Buy |
5,749,811
+53,855
| +0.9% | +$192K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $27.6M | Buy |
5,695,956
+198,492
| +4% | +$766K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $19.7M | Sell |
5,497,464
-229,029
| -4% | -$712K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $12.4M | Sell |
5,726,493
-597,094
| -9% | -$1.15M | ﹤0.01% | 2878 |
|
|
2020
Q3 | $11.4M | Buy |
6,323,587
+651,332
| +11% | +$1.44M | ﹤0.01% | 2728 |
|
|
2020
Q2 | $12.9M | Sell |
5,672,255
-1,710,062
| -23% | -$4.34M | ﹤0.01% | 2638 |
|
|
2020
Q1 | $12.6M | Sell |
7,382,317
-557,911
| -7% | -$1.9M | ﹤0.01% | 2508 |
|
|
2019
Q4 | $44.1M | Sell |
7,940,228
-1,323,152
| -14% | -$5.89M | ﹤0.01% | 2177 |
|
|
2019
Q3 | $40.5M | Sell |
9,263,380
-476,289
| -5% | -$2.18M | ﹤0.01% | 2174 |
|
|
2019
Q2 | $48.3M | Buy |
9,739,669
+211,880
| +2% | +$1.14M | ﹤0.01% | 2119 |
|
|
2019
Q1 | $65.7M | Buy |
9,527,789
+450,828
| +5% | +$2.45M | ﹤0.01% | 1953 |
|
|
2018
Q4 | $37.4M | Buy |
9,076,961
+896,138
| +11% | +$5.72M | ﹤0.01% | 2159 |
|
|
2018
Q3 | $78.9M | Buy |
8,180,823
+1,053,062
| +15% | +$7.62M | ﹤0.01% | 1913 |
|
|
2018
Q2 | $51M | Buy |
7,127,761
+1,946,185
| +38% | +$12.6M | ﹤0.01% | 2116 |
|
|
2018
Q1 | $23M | Buy |
5,181,576
+283,590
| +6% | +$1.2M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $16.2M | Buy |
4,897,986
+952,724
| +24% | +$2.96M | ﹤0.01% | 2587 |
|
|
2017
Q3 | $12M | Buy |
3,945,262
+2,112,691
| +115% | +$4.47M | ﹤0.01% | 2720 |
|
|
2017
Q2 | $3.59M | Sell |
1,832,571
-475,939
| -21% | -$1.04M | ﹤0.01% | 3202 |
|
|
2017
Q1 | $6.39M | Buy |
2,308,510
+128,417
| +6% | +$369K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $6.04M | Buy |
2,180,093
+356,092
| +20% | +$662K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $3.21M | Sell |
1,824,001
-397,722
| -18% | -$752K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $5.15M | Sell |
2,221,723
-124,266
| -5% | -$273K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $5.14M | Buy |
2,345,989
+450,839
| +24% | +$915K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $4.38M | Buy |
1,895,150
+58,257
| +3% | +$187K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $5.51M | Sell |
1,836,893
-531,215
| -22% | -$1.98M | ﹤0.01% | 2922 |
|
|
2015
Q2 | $13M | Buy |
2,368,108
+60,005
| +3% | +$345K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $11.8M | Buy |
2,308,103
+606
| +0% | +$3.52K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $16.9M | Buy |
2,307,497
+223,515
| +11% | +$1.91M | ﹤0.01% | 2305 |
|
|
2014
Q3 | $22.9M | Buy |
2,083,982
+20,547
| +1% | +$288K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $33.8M | Buy |
2,063,435
+48,153
| +2% | +$795K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $34.9M | Buy |
2,015,282
+90,153
| +5% | +$1.36M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $30.8M | Buy |
1,925,129
+55,357
| +3% | +$989K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $33.1M | Buy |
1,869,772
+27,967
| +2% | +$452K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $26.3M | Buy |
+1,841,805
| New | +$25.1M | ﹤0.01% | 1965 |
|
Other funds holding WTI
HCM
