Vanguard Group’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753M | Sell |
25,528,620
-125,698
| -0.5% | -$3.71M | 0.01% | 807 |
|
|
2025
Q1 | $782M | Sell |
25,654,318
-324,811
| -1% | -$9.91M | 0.01% | 758 |
|
|
2024
Q4 | $981M | Buy |
25,979,129
+165,420
| +0.6% | +$6.25M | 0.02% | 665 |
|
|
2024
Q3 | $996M | Buy |
25,813,709
+7,865,431
| +44% | +$303M | 0.02% | 665 |
|
|
2024
Q2 | $714M | Sell |
17,948,278
-42,372
| -0.2% | -$1.69M | 0.01% | 787 |
|
|
2024
Q1 | $608M | Buy |
17,990,650
+31,615
| +0.2% | +$1.07M | 0.01% | 893 |
|
|
2023
Q4 | $611M | Sell |
17,959,035
-28,910
| -0.2% | -$983K | 0.01% | 855 |
|
|
2023
Q3 | $523M | Buy |
17,987,945
+37,046
| +0.2% | +$1.08M | 0.01% | 882 |
|
|
2023
Q2 | $609M | Sell |
17,950,899
-130,061
| -0.7% | -$4.41M | 0.01% | 817 |
|
|
2023
Q1 | $770M | Buy |
18,080,960
+407,544
| +2% | +$17.3M | 0.02% | 682 |
|
|
2022
Q4 | $804M | Sell |
17,673,416
-166,754
| -0.9% | -$7.58M | 0.02% | 655 |
|
|
2022
Q3 | $600M | Sell |
17,840,170
-310,185
| -2% | -$10.4M | 0.02% | 734 |
|
|
2022
Q2 | $827M | Buy |
18,150,355
+62,755
| +0.3% | +$2.86M | 0.02% | 625 |
|
|
2022
Q1 | $1.63B | Sell |
18,087,600
-31,609
| -0.2% | -$2.85M | 0.04% | 497 |
|
|
2021
Q4 | $1.08B | Buy |
18,119,209
+1,407,194
| +8% | +$83.8M | 0.02% | 628 |
|
|
2021
Q3 | $818M | Buy |
16,712,015
+274,945
| +2% | +$13.5M | 0.02% | 721 |
|
|
2021
Q2 | $606M | Sell |
16,437,070
-523,449
| -3% | -$19.3M | 0.02% | 875 |
|
|
2021
Q1 | $551M | Buy |
16,960,519
+596,614
| +4% | +$19.4M | 0.01% | 899 |
|
|
2020
Q4 | $377M | Sell |
16,363,905
-415,559
| -2% | -$9.58M | 0.01% | 1045 |
|
|
2020
Q3 | $195M | Sell |
16,779,464
-890,363
| -5% | -$10.4M | 0.01% | 1297 |
|
|
2020
Q2 | $199M | Buy |
17,669,827
+391,700
| +2% | +$4.4M | 0.01% | 1272 |
|
|
2020
Q1 | $106M | Buy |
17,278,127
+580,733
| +3% | +$3.58M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $359M | Sell |
16,697,394
-113,991
| -0.7% | -$2.45M | 0.01% | 1010 |
|
|
2019
Q3 | $337M | Sell |
16,811,385
-407,553
| -2% | -$8.18M | 0.01% | 1005 |
|
|
2019
Q2 | $403M | Buy |
17,218,938
+296,059
| +2% | +$6.93M | 0.02% | 905 |
|
|
2019
Q1 | $477M | Buy |
16,922,879
+187,511
| +1% | +$5.28M | 0.02% | 809 |
|
|
2018
Q4 | $445M | Buy |
16,735,368
+222,185
| +1% | +$5.91M | 0.02% | 761 |
|
|
2018
Q3 | $667M | Sell |
16,513,183
-872,679
| -5% | -$35.3M | 0.03% | 665 |
|
|
2018
Q2 | $815M | Buy |
17,385,862
+153,510
| +0.9% | +$7.2M | 0.03% | 568 |
|
|
2018
Q1 | $775M | Buy |
17,232,352
+955,241
| +6% | +$42.9M | 0.03% | 576 |
|
|
2017
Q4 | $877M | Buy |
16,277,111
+653,214
| +4% | +$35.2M | 0.04% | 539 |
|
|
2017
Q3 | $728M | Buy |
15,623,897
+772,604
| +5% | +$36M | 0.03% | 576 |
|
|
2017
Q2 | $485M | Buy |
14,851,293
+1,885,745
| +15% | +$61.6M | 0.02% | 718 |
|
|
2017
Q1 | $446M | Sell |
12,965,548
-382,106
| -3% | -$13.1M | 0.02% | 763 |
|
|
2016
Q4 | $375M | Sell |
13,347,654
-109,092,988
| -89% | -$3.06B | 0.02% | 787 |
|
|
2016
Q3 | $1.24B | Buy |
122,440,642
+3,951,012
| +3% | +$40.1M | 0.07% | 306 |
|
|
2016
Q2 | $1.1B | Buy |
118,489,630
+3,387,829
| +3% | +$31.4M | 0.07% | 322 |
|
|
2016
Q1 | $1.1B | Buy |
115,101,801
+4,123,553
| +4% | +$39.5M | 0.07% | 306 |
|
|
2015
Q4 | $1.1B | Buy |
110,978,248
+3,474,713
| +3% | +$34.3M | 0.07% | 287 |
|
|
2015
Q3 | $1.04B | Buy |
107,503,535
+4,309,484
| +4% | +$41.6M | 0.08% | 282 |
|
|
2015
Q2 | $1.15B | Sell |
103,194,051
-465,767
| -0.4% | -$5.19M | 0.08% | 276 |
|
|
2015
Q1 | $1.34B | Buy |
103,659,818
+9,449,252
| +10% | +$122M | 0.09% | 232 |
|
|
2014
Q4 | $1.49B | Buy |
94,210,566
+5,235,750
| +6% | +$82.7M | 0.11% | 191 |
|
|
2014
Q3 | $1.43B | Buy |
88,974,816
+6,032,979
| +7% | +$97.1M | 0.11% | 179 |
|
|
2014
Q2 | $1.24B | Buy |
82,941,837
+8,673,945
| +12% | +$129M | 0.1% | 214 |
|
|
2014
Q1 | $956M | Buy |
74,267,892
+2,962,782
| +4% | +$38.1M | 0.08% | 267 |
|
|
2013
Q4 | $758M | Buy |
71,305,110
+2,222,651
| +3% | +$23.6M | 0.07% | 322 |
|
|
2013
Q3 | $561M | Buy |
69,082,459
+11,124,138
| +19% | +$90.3M | 0.05% | 391 |
|
|
2013
Q2 | $453M | Buy |
+57,958,321
| New | +$453M | 0.05% | 453 |
|