VanEck Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Buy |
26,671
+614
| +2% | +$87.5K | ﹤0.01% | 903 |
|
|
2025
Q4 | $3.46M | Sell |
26,057
-3,040
| -10% | -$339K | ﹤0.01% | 892 |
|
|
2025
Q3 | $3.01M | Buy |
29,097
+68
| +0.2% | +$7.46K | ﹤0.01% | 915 |
|
|
2025
Q2 | $3.32M | Sell |
29,029
-3,090
| -10% | -$307K | ﹤0.01% | 862 |
|
|
2025
Q1 | $2.82M | Buy |
32,119
+7,890
| +33% | +$597K | ﹤0.01% | 900 |
|
|
2024
Q4 | $1.84M | Buy |
24,229
+1,876
| +8% | +$148K | ﹤0.01% | 955 |
|
|
2024
Q3 | $1.81M | Buy |
22,353
+333
| +2% | +$36.5K | ﹤0.01% | 930 |
|
|
2024
Q2 | $2.91M | Sell |
22,020
-2,223
| -9% | -$310K | ﹤0.01% | 770 |
|
|
2024
Q1 | $3.78M | Buy |
24,243
+3,426
| +16% | +$487K | 0.01% | 680 |
|
|
2023
Q4 | $2.83M | Sell |
20,817
-5,192
| -20% | -$630K | 0.01% | 709 |
|
|
2023
Q3 | $2.75M | Buy |
26,009
+6,650
| +34% | +$991K | 0.01% | 662 |
|
|
2023
Q2 | $3.29M | Buy |
19,359
+854
| +5% | +$169K | 0.01% | 613 |
|
|
2023
Q1 | $3.9M | Sell |
18,505
-2,293
| -11% | -$515K | 0.01% | 544 |
|
|
2022
Q4 | $5.12M | Sell |
20,798
-1,691
| -8% | -$418K | 0.01% | 457 |
|
|
2022
Q3 | $5.39M | Buy |
22,489
+323
| +1% | +$79.7K | 0.02% | 419 |
|
|
2022
Q2 | $5.44M | Sell |
22,166
-30,874
| -58% | -$7.21M | 0.01% | 448 |
|
|
2022
Q1 | $11.8M | Sell |
53,040
-2,535
| -5% | -$539K | 0.02% | 338 |
|
|
2021
Q4 | $13.1M | Sell |
55,575
-4,324
| -7% | -$955K | 0.03% | 320 |
|
|
2021
Q3 | $12.7M | Sell |
59,899
-2,800
| -4% | -$632K | 0.03% | 311 |
|
|
2021
Q2 | $13.6M | Buy |
62,699
+13,467
| +27% | +$2.83M | 0.03% | 306 |
|
|
2021
Q1 | $9.97M | Sell |
49,232
-5,666
| -10% | -$1.13M | 0.03% | 347 |
|
|
2020
Q4 | $11.5M | Buy |
54,898
+16,511
| +43% | +$3.53M | 0.03% | 285 |
|
|
2020
Q3 | $8.05M | Buy |
38,387
+11,498
| +43% | +$2.26M | 0.03% | 290 |
|
|
2020
Q2 | $5.12M | Sell |
26,889
-6,752
| -20% | -$1.22M | 0.02% | 329 |
|
|
2020
Q1 | $5.08M | Sell |
33,641
-170
| -0.5% | -$26.2K | 0.03% | 301 |
|
|
2019
Q4 | $5.27M | Buy |
33,811
+17,205
| +104% | +$2.73M | 0.02% | 362 |
|
|
2019
Q3 | $2.64M | Buy |
16,606
+1,039
| +7% | +$150K | 0.01% | 434 |
|
|
2019
Q2 | $2.1M | Sell |
15,567
-3,392
| -18% | -$429K | 0.01% | 458 |
|
|
2019
Q1 | $2.26M | Sell |
18,959
-8,708
| -31% | -$1.01M | 0.01% | 446 |
|
|
2018
Q4 | $2.99M | Sell |
27,667
-3,728
| -12% | -$404K | 0.02% | 379 |
|
|
2018
Q3 | $3.43M | Buy |
31,395
+10,029
| +47% | +$1.04M | 0.02% | 389 |
|
|
2018
Q2 | $2.11M | Buy |
21,366
+5,309
| +33% | +$511K | 0.01% | 459 |
|
|
2018
Q1 | $1.5M | Sell |
16,057
-970
| -6% | -$93.2K | 0.01% | 432 |
|
|
2017
Q4 | $1.58M | Sell |
17,027
-5,947
| -26% | -$511K | 0.01% | 421 |
|
|
2017
Q3 | $1.86M | Sell |
22,974
-2,665
| -10% | -$200K | 0.01% | 407 |
|
|
2017
Q2 | $1.85M | Sell |
25,639
-7,798
| -23% | -$562K | 0.01% | 416 |
|
|
2017
Q1 | $2.33M | Sell |
33,437
-5,027
| -13% | -$368K | 0.01% | 389 |
|
|
2016
Q4 | $2.85M | Sell |
38,464
-8,683
| -18% | -$634K | 0.01% | 358 |
|
|
2016
Q3 | $3.3M | Sell |
47,147
-6,792
| -13% | -$575K | 0.02% | 336 |
|
|
2016
Q2 | $5.07M | Sell |
53,939
-728
| -1% | -$62.8K | 0.03% | 259 |
|
|
2016
Q1 | $4.68M | Sell |
54,667
-8,714
| -14% | -$660K | 0.03% | 228 |
|
|
2015
Q4 | $4.55M | Sell |
63,381
-16,415
| -21% | -$1.11M | 0.04% | 235 |
|
|
2015
Q3 | $5.78M | Sell |
79,796
-3,613
| -4% | -$276K | 0.04% | 223 |
|
|
2015
Q2 | $6.48M | Sell |
83,409
-49,818
| -37% | -$3.76M | 0.04% | 238 |
|
|
2015
Q1 | $10M | Buy |
133,227
+63,820
| +92% | +$4.51M | 0.06% | 203 |
|
|
2014
Q4 | $4.91M | Buy |
69,407
+38,206
| +122% | +$2.49M | 0.03% | 262 |
|
|
2014
Q3 | $1.91M | Buy |
31,201
+11,692
| +60% | +$700K | 0.01% | 343 |
|
|
2014
Q2 | $1.12M | Buy |
19,509
+6,704
| +52% | +$383K | 0.01% | 401 |
|
|
2014
Q1 | $710K | Sell |
12,805
-5,814
| -31% | -$338K | ﹤0.01% | 410 |
|
|
2013
Q4 | $1.12M | Sell |
18,619
-3,767
| -17% | -$221K | 0.01% | 371 |
|
|
2013
Q3 | $1.26M | Buy |
22,386
+3,394
| +18% | +$187K | 0.01% | 341 |
|
|
2013
Q2 | $958K | Buy |
+18,992
| New | +$985K | 0.01% | 359 |
|
Other funds holding DG
VCM
VPM
