Vanguard Group’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-456,391
| Closed | -$65K | – | 4599 |
|
|
2022
Q3 | $65K | Sell |
456,391
-1,165,237
| -72% | -$576K | ﹤0.01% | 4524 |
|
|
2022
Q2 | $1.57M | Buy |
1,621,628
+718,353
| +80% | +$586K | ﹤0.01% | 3916 |
|
|
2022
Q1 | $740K | Sell |
903,275
-393,028
| -30% | -$443K | ﹤0.01% | 4297 |
|
|
2021
Q4 | $1.65M | Sell |
1,296,303
-2,758
| -0.2% | -$4.84K | ﹤0.01% | 4113 |
|
|
2021
Q3 | $3.1M | Buy |
1,299,061
+3,548
| +0.3% | +$8.77K | ﹤0.01% | 3904 |
|
|
2021
Q2 | $3.35M | Buy |
1,295,513
+1,025
| +0.1% | +$3.14K | ﹤0.01% | 3790 |
|
|
2021
Q1 | $5.26M | Buy |
1,294,488
+22,316
| +2% | +$118K | ﹤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% | +$36K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $3.87M | Sell |
1,264,009
-10,604
| -0.8% | -$24.1K | ﹤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% | -$109K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $4.69M | Buy |
1,310,943
+117,986
| +10% | +$588K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $7.29M | Sell |
1,192,957
-61,901
| -5% | -$499K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $8.8M | Buy |
1,254,858
+38,616
| +3% | +$330K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $12.4M | Buy |
1,216,242
+13,355
| +1% | +$141K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $7.86M | Buy |
1,202,887
+1,339
| +0.1% | +$8.6K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $8.1M | Buy |
1,201,548
+7,753
| +0.6% | +$57.5K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $9.91M | Buy |
1,193,795
+77,173
| +7% | +$715K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $10.7M | Sell |
1,116,622
-333,042
| -23% | -$3.46M | ﹤0.01% | 2773 |
|
|
2017
Q2 | $21.4M | Sell |
1,449,664
-19,758
| -1% | -$266K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $15.7M | Buy |
1,469,422
+85,909
| +6% | +$880K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $14M | Buy |
1,383,513
+67,107
| +5% | +$583K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $9.04M | Buy |
1,316,406
+91,894
| +8% | +$673K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $8.87M | Buy |
1,224,512
+48,440
| +4% | +$415K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $11.9M | Buy |
1,176,072
+40,144
| +4% | +$305K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $8.64M | Buy |
1,135,928
+37,855
| +3% | +$302K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $8.37M | Buy |
1,098,073
+79,854
| +8% | +$683K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $9.73M | Buy |
1,018,219
+37,613
| +4% | +$357K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $9.46M | Buy |
980,606
+32,459
| +3% | +$327K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $10.7M | Buy |
948,147
+7,558
| +0.8% | +$86K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $10.5M | Buy |
940,589
+9,882
| +1% | +$124K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $12.4M | Buy |
930,707
+18,833
| +2% | +$273K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $13.6M | Sell |
911,874
-59,300
| -6% | -$1.02M | ﹤0.01% | 2349 |
|
|
2013
Q4 | $17.2M | Sell |
971,174
-12,068
| -1% | -$218K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $17.7M | Buy |
983,242
+32,844
| +3% | +$534K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $11.6M | Buy |
+950,398
| New | +$10.9M | ﹤0.01% | 2267 |
|
Other funds holding ZVO
Vanguard Group's ZVO Position: Q4 2022 in Review
Vanguard Group sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 456,391 shares — an estimated $65K sold.
Vanguard Group first reported a position in ZVO in Q2 2013 and held it in 38 quarters. The position peaked at $21.4M in Q2 2017. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.
- Vanguard Group reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Vanguard Group sold 456,391 Zovio Inc. Common Stock shares in Q4 2022, an estimated $65K.
- Vanguard Group first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 38 quarters.
- Vanguard Group's Zovio Inc. Common Stock position peaked at $21.4M in Q2 2017.
- 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.
Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.