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

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Volkswagen A G (Germany, Fr) stock. As of the latest transaction made, Rhumbline Advisers holds 24,056 shares of VWAPY stock, worth $250,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,056

Previous 24,274 0.9%

Holding current value

$250,904

Previous $221,000 13.12%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$8.88 - $11.96 $1,935 - $2,607	-218 Reduced 0.9%	24,056 $250,000
Q4 2024 Jan 30, 2025	SELL	$8.39 - $10.3 $100 - $123	-12 Reduced 0.05%	24,274 $221,000
Q3 2024 Nov 12, 2024	SELL	$9.77 - $11.76 $10,600 - $12,759	-1,085 Reduced 4.28%	24,286 $256,000
Q2 2024 Aug 01, 2024	BUY	$11.12 - $13.65 $20,416 - $25,061	1,836 Added 7.8%	25,371 $285,000
Q1 2024 May 09, 2024	BUY	$11.66 - $13.58 $33,417 - $38,920	2,866 Added 13.87%	23,535 $311,000
Q4 2023 Feb 08, 2024	BUY	$10.42 - $12.7 $5,574 - $6,794	535 Added 2.66%	20,669 $253,000
Q3 2023 Nov 09, 2023	BUY	$11.28 - $13.88 $102,817 - $126,516	9,115 Added 82.72%	20,134 $230,000
Q2 2023 Aug 08, 2023	BUY	$12.45 - $14.21 $137,186 - $156,579	11,019 New	11,019 $147,000

Others Institutions Holding VWAPY

# of Institutions

Shares Held

33.1K

Call Options Held

Put Options Held

View Full List

About VOLKSWAGEN A G (GERMANY, FR)

Ticker VWAPY
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 5,012,950,016
Market Cap $52.3B

More about VWAPY

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