A detailed history of Geode Capital Management, LLC transactions in Vintage Wine Estates, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 257,378 shares of VWE stock, worth $36,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,378
Previous 263,365 2.27%
Holding current value
$36,032
Previous $131,000 29.77%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$0.36 - $0.58 $2,155 - $3,472
-5,987 Reduced 2.27%
257,378 $92,000
Q3 2023

Nov 13, 2023

SELL
$0.57 - $1.06 $51,334 - $95,463
-90,060 Reduced 25.48%
263,365 $150,000
Q2 2023

Aug 11, 2023

SELL
$0.86 - $1.41 $288,775 - $473,456
-335,785 Reduced 48.72%
353,425 $303,000
Q1 2023

May 15, 2023

BUY
$0.98 - $3.34 $12,470 - $42,501
12,725 Added 1.88%
689,210 $737,000
Q4 2022

Feb 13, 2023

BUY
$2.14 - $3.91 $199,274 - $364,095
93,119 Added 15.96%
676,485 $2.21 Million
Q3 2022

Nov 14, 2022

BUY
$0.9 - $7.78 $11,618 - $100,432
12,909 Added 2.26%
583,366 $1.62 Million
Q2 2022

Aug 12, 2022

BUY
$7.56 - $11.0 $2.17 Million - $3.16 Million
286,830 Added 101.13%
570,457 $4.48 Million
Q1 2022

May 13, 2022

BUY
$7.62 - $12.07 $95,882 - $151,876
12,583 Added 4.64%
283,627 $2.8 Million
Q4 2021

Feb 11, 2022

BUY
$9.82 - $11.82 $539,942 - $649,910
54,984 Added 25.45%
271,044 $3.2 Million
Q3 2021

Nov 12, 2021

BUY
$9.02 - $11.88 $1.64 Million - $2.16 Million
182,009 Added 534.52%
216,060 $2.21 Million
Q2 2021

Aug 13, 2021

BUY
$9.99 - $12.85 $340,169 - $437,555
34,051 New
34,051 $408,000

Others Institutions Holding VWE

About Vintage Wine Estates, Inc.


  • Ticker VWE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 61,691,100
  • Market Cap $8.64M
  • Description
  • Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Fami...
More about VWE
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