Rhumbline Advisers Volkswagen A G (Germany, Fr) Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Volkswagen A G (Germany, Fr) stock. As of the latest transaction made, Rhumbline Advisers holds 22,565 shares of VWAGY stock, worth $255,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,565

Previous 24,121 6.45%

Holding current value

$255,887

Previous $249,000 2.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$9.36 - $11.88 $14,564 - $18,485	-1,556 Reduced 6.45%	22,565 $242,000
Q1 2025 Apr 08, 2025	BUY	$9.08 - $12.22 $41,486 - $55,833	4,569 Added 23.37%	24,121 $257,000
Q4 2024 May 29, 2025	SELL	$8.61 - $10.83 $39,339 - $49,482	-4,569 Reduced 18.94%	19,552 $182,000
Q4 2024 Jan 30, 2025	BUY	$8.61 - $10.83 $10,710 - $13,472	1,244 Added 6.79%	19,552 $182,000
Q3 2024 Nov 12, 2024	BUY	$10.31 - $12.55 $12,732 - $15,499	1,235 Added 7.23%	18,308 $203,000
Q2 2024 Aug 01, 2024	BUY	$11.92 - $16.13 $18,940 - $25,630	1,589 Added 10.26%	17,073 $203,000
Q1 2024 May 09, 2024	BUY	$12.54 - $15.69 $30,020 - $37,561	2,394 Added 18.29%	15,484 $236,000
Q4 2023 Feb 08, 2024	SELL	$11.17 - $13.63 $614 - $749	-55 Reduced 0.42%	13,090 $169,000
Q2 2023 Aug 08, 2023	BUY	$15.08 - $17.46 $198,226 - $229,511	13,145 New	13,145 $219,000

Others Institutions Holding VWAGY

# of Institutions

Shares Held

152K

Call Options Held

Put Options Held

View Full List

About VOLKSWAGEN A G (GERMANY, FR)

Ticker VWAGY
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 5,012,950,016
Market Cap $56.8B

More about VWAGY

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Rhumbline Advisers Volkswagen A G (Germany, Fr) Transaction History