VOLKSWAGEN AG UNSPONSRED ADR - ADR (VWAGY)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
243 K
Holdings value Q1 2024
$3.71 M
Value change Q1 2024
+$216 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
928662600
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 243 K $3.71 M +$216 K $15.25 11
2023 Q4 1.68 K $21 K +$19 K $12.18 4
2023 Q3 100 $1 K -$10.5 K $10.00 1
2023 Q2 177 K $2.95 M -$194 K $16.72 8
2023 Q1 188 K $3.22 M +$283 K $17.10 7
2022 Q4 171 K $2.69 M -$2.4 M $15.65 10
2022 Q3 326 K $5.36 M -$257 K $16.26 11
2022 Q2 339 K $6.17 M -$938 K $18.18 14
2022 Q1 371 K $9.28 M -$8.47 M $24.68 16
2021 Q4 654 K $19.2 M -$537 K $29.26 20
2021 Q3 671 K $20.9 M +$12.4 M $31.10 19
2021 Q2 272 K $8.92 M -$64 M $32.83 19
2021 Q1 2.02 M $73.2 M -$6.73 M $36.32 24
2020 Q4 2.33 M $48.6 M +$7.44 M $20.81 14
2020 Q3 1.98 M $35 M -$2.13 M $17.42 10
2020 Q2 2.1 M $33.9 M -$3.22 M $16.18 7
2020 Q1 2.3 M $30.2 M +$668 K $13.11 9
2019 Q4 2.25 M $43.5 M -$350 K $19.40 10
2019 Q3 2.27 M $38.9 M -$2.5 M $17.13 6
2019 Q2 2.41 M $41.3 M -$632 K $17.10 7
2019 Q1 2.45 M $39.9 M +$14.9 M $16.24 8
2018 Q4 1.54 M $24.1 M +$17.6 M $15.73 5
2018 Q3 370 K $6.45 M +$6.44 M $17.44 4