Vanguard Group’s Willamette Valley Vineyards WVVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
224,812
| – | – | ﹤0.01% | 3683 |
|
|
2025
Q1 | $1.34M | Hold |
224,812
| – | – | ﹤0.01% | 3624 |
|
|
2024
Q4 | $753K | Hold |
224,812
| – | – | ﹤0.01% | 3841 |
|
|
2024
Q3 | $782K | Hold |
224,812
| – | – | ﹤0.01% | 3846 |
|
|
2024
Q2 | $884K | Hold |
224,812
| – | – | ﹤0.01% | 3829 |
|
|
2024
Q1 | $1.18M | Hold |
224,812
| – | – | ﹤0.01% | 3758 |
|
|
2023
Q4 | $1.2M | Buy |
224,812
+517
| +0.2% | +$2.77K | ﹤0.01% | 3772 |
|
|
2023
Q3 | $1.31M | Sell |
224,295
-1,146
| -0.5% | -$6.69K | ﹤0.01% | 3738 |
|
|
2023
Q2 | $1.29M | Hold |
225,441
| – | – | ﹤0.01% | 3822 |
|
|
2023
Q1 | $1.36M | Sell |
225,441
-900
| -0.4% | -$5.45K | ﹤0.01% | 3812 |
|
|
2022
Q4 | $1.35M | Buy |
226,341
+14,366
| +7% | +$85.7K | ﹤0.01% | 3808 |
|
|
2022
Q3 | $1.31M | Sell |
211,975
-1,428
| -0.7% | -$8.81K | ﹤0.01% | 3915 |
|
|
2022
Q2 | $1.34M | Hold |
213,403
| – | – | ﹤0.01% | 3984 |
|
|
2022
Q1 | $1.93M | Buy |
213,403
+8,461
| +4% | +$76.6K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $1.78M | Buy |
204,942
+17,165
| +9% | +$149K | ﹤0.01% | 4088 |
|
|
2021
Q3 | $2.39M | Buy |
187,777
+4,063
| +2% | +$51.6K | ﹤0.01% | 4003 |
|
|
2021
Q2 | $2.51M | Buy |
183,714
+109,459
| +147% | +$1.5M | ﹤0.01% | 3904 |
|
|
2021
Q1 | $672K | Buy |
74,255
+4,892
| +7% | +$44.3K | ﹤0.01% | 4080 |
|
|
2020
Q4 | $441K | Hold |
69,363
| – | – | ﹤0.01% | 3976 |
|
|
2020
Q3 | $426K | Hold |
69,363
| – | – | ﹤0.01% | 3840 |
|
|
2020
Q2 | $419K | Sell |
69,363
-873
| -1% | -$5.27K | ﹤0.01% | 3807 |
|
|
2020
Q1 | $340K | Hold |
70,236
| – | – | ﹤0.01% | 3755 |
|
|
2019
Q4 | $487K | Hold |
70,236
| – | – | ﹤0.01% | 3804 |
|
|
2019
Q3 | $486K | Buy |
70,236
+73
| +0.1% | +$505 | ﹤0.01% | 3822 |
|
|
2019
Q2 | $486K | Hold |
70,163
| – | – | ﹤0.01% | 3832 |
|
|
2019
Q1 | $506K | Buy |
70,163
+801
| +1% | +$5.78K | ﹤0.01% | 3767 |
|
|
2018
Q4 | $478K | Buy |
69,362
+1,970
| +3% | +$13.6K | ﹤0.01% | 3742 |
|
|
2018
Q3 | $533K | Sell |
67,392
-600
| -0.9% | -$4.75K | ﹤0.01% | 3838 |
|
|
2018
Q2 | $581K | Sell |
67,992
-1,829
| -3% | -$15.6K | ﹤0.01% | 3800 |
|
|
2018
Q1 | $548K | Buy |
69,821
+1,633
| +2% | +$12.8K | ﹤0.01% | 3769 |
|
|
2017
Q4 | $568K | Buy |
68,188
+7,629
| +13% | +$63.5K | ﹤0.01% | 3717 |
|
|
2017
Q3 | $477K | Buy |
60,559
+1,564
| +3% | +$12.3K | ﹤0.01% | 3760 |
|
|
2017
Q2 | $477K | Buy |
58,995
+900
| +2% | +$7.28K | ﹤0.01% | 3732 |
|
|
2017
Q1 | $465K | Buy |
58,095
+200
| +0.3% | +$1.6K | ﹤0.01% | 3769 |
|
|
2016
Q4 | $464K | Sell |
57,895
-540
| -0.9% | -$4.33K | ﹤0.01% | 3747 |
|
|
2016
Q3 | $465K | Buy |
58,435
+1,500
| +3% | +$11.9K | ﹤0.01% | 3770 |
|
|
2016
Q2 | $478K | Buy |
56,935
+38,778
| +214% | +$326K | ﹤0.01% | 3805 |
|
|
2016
Q1 | $126K | Buy |
18,157
+540
| +3% | +$3.75K | ﹤0.01% | 4011 |
|
|
2015
Q4 | $125K | Buy |
17,617
+4,300
| +32% | +$30.5K | ﹤0.01% | 4062 |
|
|
2015
Q3 | $90K | Buy |
13,317
+198
| +2% | +$1.34K | ﹤0.01% | 4101 |
|
|
2015
Q2 | $91K | Hold |
13,119
| – | – | ﹤0.01% | 4120 |
|
|
2015
Q1 | $79K | Hold |
13,119
| – | – | ﹤0.01% | 4098 |
|
|
2014
Q4 | $76K | Hold |
13,119
| – | – | ﹤0.01% | 3998 |
|
|
2014
Q3 | $72K | Hold |
13,119
| – | – | ﹤0.01% | 3980 |
|
|
2014
Q2 | $76K | Buy |
13,119
+300
| +2% | +$1.74K | ﹤0.01% | 3936 |
|
|
2014
Q1 | $83K | Buy |
+12,819
| New | +$83K | ﹤0.01% | 3902 |
|