Volkswagen - COM (VWAGY)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
265K
Holdings value Q2 2024
$3.18M
Value change Q2 2024
+$223K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
6
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 265K $3.18M +$223K $11.92 9
2024 Q1 244K $3.71M +$314K $15.25 13
2023 Q4 223K $2.94M +$101K $12.98 11
2023 Q3 197K $2.59M +$254K $13.10 9
2023 Q2 177K $2.95M -$194K $16.70 10
2023 Q1 188K $3.22M +$283K $17.10 9
2022 Q4 171K $2.69M -$2.4M $15.65 11
2022 Q3 326K $5.36M -$257K $16.26 11
2022 Q2 339K $6.17M -$938K $18.18 14
2022 Q1 371K $9.28M -$8.78M $24.68 16
2021 Q4 668K $19.6M -$537K $29.30 21
2021 Q3 671K $20.9M +$12.4M $31.10 19
2021 Q2 272K $8.92M -$64M $32.83 19
2021 Q1 2.02M $73.2M -$6.73M $36.32 24
2020 Q4 2.33M $48.6M +$7.44M $20.81 14
2020 Q3 1.98M $35M -$2.13M $17.42 10
2020 Q2 2.1M $33.9M -$3.22M $16.18 7
2020 Q1 2.3M $30.2M +$586K $13.11 9
2019 Q4 2.26M $43.5M -$334K $19.35 11
2019 Q3 2.27M $38.9M -$2.5M $17.13 7
2019 Q2 2.42M $41.4M -$2.07M $17.09 8
2019 Q1 2.67M $41.3M +$14.9M $16.24 10
2018 Q4 1.54M $24.2M +$17.6M $15.67 6
2018 Q3 372K $6.49M +$6.49M $17.43 5
2016 Q2 0 $0 -$3K 0
2016 Q1 200 $3K $0 $15.00 1