ZVO
Vanguard Group’s Zovio Inc. Common Stock ZVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-456,391
| Closed | -$65K | – | 4599 |
|
|
2022
Q3 | $65K | Sell |
456,391
-1,165,237
| -72% | -$166K | ﹤0.01% | 4524 |
|
|
2022
Q2 | $1.57M | Buy |
1,621,628
+718,353
| +80% | +$697K | ﹤0.01% | 3916 |
|
|
2022
Q1 | $740K | Sell |
903,275
-393,028
| -30% | -$322K | ﹤0.01% | 4297 |
|
|
2021
Q4 | $1.65M | Sell |
1,296,303
-2,758
| -0.2% | -$3.5K | ﹤0.01% | 4113 |
|
|
2021
Q3 | $3.11M | Buy |
1,299,061
+3,548
| +0.3% | +$8.48K | ﹤0.01% | 3904 |
|
|
2021
Q2 | $3.36M | Buy |
1,295,513
+1,025
| +0.1% | +$2.65K | ﹤0.01% | 3790 |
|
|
2021
Q1 | $5.26M | Buy |
1,294,488
+22,316
| +2% | +$90.6K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $6.03M | Hold |
1,272,172
| – | – | ﹤0.01% | 3272 |
|
|
2020
Q3 | $5.09M | Buy |
1,272,172
+8,163
| +0.6% | +$32.6K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $3.87M | Sell |
1,264,009
-10,604
| -0.8% | -$32.4K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $2.1M | Hold |
1,274,613
| – | – | ﹤0.01% | 3294 |
|
|
2019
Q4 | $2.63M | Hold |
1,274,613
| – | – | ﹤0.01% | 3369 |
|
|
2019
Q3 | $2.51M | Sell |
1,274,613
-36,330
| -3% | -$71.6K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $4.69M | Buy |
1,310,943
+117,986
| +10% | +$422K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $7.29M | Sell |
1,192,957
-61,901
| -5% | -$378K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $8.8M | Buy |
1,254,858
+38,616
| +3% | +$271K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $12.4M | Buy |
1,216,242
+13,355
| +1% | +$136K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $7.86M | Buy |
1,202,887
+1,339
| +0.1% | +$8.74K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $8.1M | Buy |
1,201,548
+7,753
| +0.6% | +$52.3K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $9.91M | Buy |
1,193,795
+77,173
| +7% | +$641K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $10.7M | Sell |
1,116,622
-333,042
| -23% | -$3.2M | ﹤0.01% | 2773 |
|
|
2017
Q2 | $21.4M | Sell |
1,449,664
-19,758
| -1% | -$292K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $15.7M | Buy |
1,469,422
+85,909
| +6% | +$917K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $14M | Buy |
1,383,513
+67,107
| +5% | +$680K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $9.04M | Buy |
1,316,406
+91,894
| +8% | +$631K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $8.87M | Buy |
1,224,512
+48,440
| +4% | +$351K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $11.9M | Buy |
1,176,072
+40,144
| +4% | +$405K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $8.64M | Buy |
1,135,928
+37,855
| +3% | +$288K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $8.37M | Buy |
1,098,073
+79,854
| +8% | +$609K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $9.74M | Buy |
1,018,219
+37,613
| +4% | +$360K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $9.46M | Buy |
980,606
+32,459
| +3% | +$313K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $10.7M | Buy |
948,147
+7,558
| +0.8% | +$85.5K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $10.5M | Buy |
940,589
+9,882
| +1% | +$110K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $12.4M | Buy |
930,707
+18,833
| +2% | +$250K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $13.6M | Sell |
911,874
-59,300
| -6% | -$883K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $17.2M | Sell |
971,174
-12,068
| -1% | -$214K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $17.7M | Buy |
983,242
+32,844
| +3% | +$592K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $11.6M | Buy |
+950,398
| New | +$11.6M | ﹤0.01% | 2267 |
|