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VANGUARD GROUP INC
> HRTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 1,252,422 | 125,478 | 4,821,825,000 | 4,819,278,000 | $3,850.00 |
09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 1,126,944 | -30,256 | 2,547,000 | -508,000 | $2.26 |
06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 1,157,200 | 149,469 | 3,055,000 | -4,140,000 | $2.64 |
03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 1,007,731 | -232,279 | 7,195,000 | -96,000 | $7.14 |
12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 1,240,010 | -35,440 | 7,291,000 | -1,395,000 | $5.88 |
09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 1,275,450 | 10,441 | 8,686,000 | -2,168,000 | $6.81 |
06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 1,265,009 | -116,183 | 10,854,000 | -3,138,000 | $8.58 |
12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 1,381,192 | 195,371 | 13,992,000 | 1,991,000 | $10.13 |
09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 1,185,821 | -12,235 | 12,001,000 | -3,681,000 | $10.12 |
06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 1,198,056 | -26,615 | 15,682,000 | 2,566,000 | $13.09 |
03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 1,224,671 | 25,668 | 13,116,000 | -2,772,000 | $10.71 |
12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,199,003 | 11,232 | 15,888,000 | -1,869,000 | $13.25 |
09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,187,771 | 35,328 | 17,757,000 | -2,000 | $14.95 |
06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,152,443 | 17,650 | 17,759,000 | 1,192,000 | $15.41 |
03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,134,793 | 87,067 | 16,567,000 | 1,144,000 | $14.60 |
12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 1,047,726 | -63,169 | 15,423,000 | -1,041,000 | $14.72 |
09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 1,110,895 | -33,763 | 16,464,000 | -2,618,000 | $14.82 |
06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 1,144,658 | 119,296 | 19,082,000 | 3,539,000 | $16.67 |
03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 1,025,362 | 93,330 | 15,543,000 | -1,252,000 | $15.16 |
02/12/2018 | Heritage Insurance Holdings, Inc. | HRTG | 932,032 | -237,124 | 15,238,723 | -205,277 | $16.35 |
12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 932,032 | -237,124 | 16,795,000 | 1,351,000 | $18.02 |
09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 1,169,156 | -189,630 | 15,444,000 | 15,426,308 | $13.21 |
06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 1,358,786 | -240,579 | 17,692 | -20,406,308 | $0.01 |
03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 1,599,365 | -363,546 | 20,424,000 | -10,335,000 | $12.77 |
12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 1,962,911 | -68,010 | 30,759,000 | 1,494,000 | $15.67 |
09/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 2,030,921 | 2,030,921 | 29,265,000 | 29,265,000 | $14.41 |
06/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 2,117,565 | -135,791 | 25,348,000 | -10,638,000 | $11.97 |
03/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 2,253,356 | 431,439 | 35,986,000 | 40,000 | $15.97 |
12/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 2,168,690 | 346,773 | 47,321,000 | 11,375,000 | $21.82 |
09/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 6,334,566 | 5,407,034 | 198,477,000 | 177,153,000 | $31.33 |
06/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 927,532 | 398,476 | 21,324,000 | 9,680,000 | $22.99 |
03/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 529,056 | 107,585 | 11,644,000 | 3,455,000 | $22.01 |
12/31/2014 | Heritage Insurance Holdings, Inc. | HRTG | 421,471 | 408,665 | 8,189,000 | 7,997,000 | $19.43 |
09/30/2014 | Heritage Insurance Holdings, Inc. | HRTG | 12,806 | 12,806 | 192,000 | 192,000 | $14.99 |
06/30/2014 | Heritage Insurance Holdings, Inc. | HRTG | 11,204 | 11,204 | 170,000 | 170,000 | $15.17 |
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