Vanguard Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,265,713
| Closed | -$5.28M | – | 4360 |
|
|
2020
Q4 | $5.28M | Buy |
1,265,713
+18,135
| +1% | +$75.6K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $3.49M | Sell |
1,247,578
-35,078
| -3% | -$98.2K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $4.03M | Sell |
1,282,656
-87,087
| -6% | -$273K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $4.26M | Buy |
1,369,743
+25,911
| +2% | +$80.6K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $10.9M | Buy |
1,343,832
+102,917
| +8% | +$835K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $7.78M | Sell |
1,240,915
-185,706
| -13% | -$1.16M | ﹤0.01% | 2947 |
|
|
2019
Q2 | $9.93M | Sell |
1,426,621
-179,867
| -11% | -$1.25M | ﹤0.01% | 2858 |
|
|
2019
Q1 | $14.6M | Sell |
1,606,488
-91,375
| -5% | -$829K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $16.6M | Buy |
1,697,863
+52,651
| +3% | +$515K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $24.3M | Sell |
1,645,212
-248,245
| -13% | -$3.66M | ﹤0.01% | 2494 |
|
|
2018
Q2 | $32.8M | Buy |
1,893,457
+533,812
| +39% | +$9.24M | ﹤0.01% | 2344 |
|
|
2018
Q1 | $16.6M | Buy |
1,359,645
+153,085
| +13% | +$1.87M | ﹤0.01% | 2575 |
|
|
2017
Q4 | $22.3M | Buy |
1,206,560
+16,600
| +1% | +$306K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $18.7M | Buy |
1,189,960
+6,799
| +0.6% | +$107K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $10.2M | Buy |
1,183,161
+76,913
| +7% | +$665K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $7.96M | Buy |
1,106,248
+66,284
| +6% | +$477K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $7.38M | Buy |
1,039,964
+17,423
| +2% | +$124K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $8.28M | Buy |
1,022,541
+9,501
| +0.9% | +$77K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $5.32M | Sell |
1,013,040
-559,285
| -36% | -$2.94M | ﹤0.01% | 2954 |
|
|
2016
Q1 | $14.2M | Buy |
1,572,325
+415,012
| +36% | +$3.74M | ﹤0.01% | 2437 |
|
|
2015
Q4 | $12.7M | Buy |
1,157,313
+18,591
| +2% | +$203K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $7.73M | Buy |
1,138,722
+129,434
| +13% | +$879K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $7.99M | Buy |
1,009,288
+155,421
| +18% | +$1.23M | ﹤0.01% | 2786 |
|
|
2015
Q1 | $7.4M | Buy |
853,867
+98,585
| +13% | +$855K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $5.13M | Buy |
755,282
+30,100
| +4% | +$204K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $4.05M | Buy |
725,182
+23,750
| +3% | +$133K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $3.81M | Sell |
701,432
-4,044
| -0.6% | -$22K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $3.26M | Buy |
705,476
+40,995
| +6% | +$189K | ﹤0.01% | 3013 |
|
|
2013
Q4 | $2.89M | Sell |
664,481
-20,192
| -3% | -$87.8K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $3.08M | Buy |
684,673
+18,666
| +3% | +$84K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $3.56M | Buy |
+666,007
| New | +$3.56M | ﹤0.01% | 2848 |
|