Vanguard Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.13B | Buy |
15,731,141
+84,568
| +0.5% | +$6.18M | 0.02% | 664 |
|
|
2025
Q3 | $1.11B | Buy |
15,646,573
+329,892
| +2% | +$23.9M | 0.02% | 659 |
|
|
2025
Q2 | $1.12B | Buy |
15,316,681
+403,048
| +3% | +$30.3M | 0.02% | 637 |
|
|
2025
Q1 | $1.15B | Buy |
14,913,633
+363,681
| +2% | +$26.7M | 0.02% | 600 |
|
|
2024
Q4 | $1.03B | Buy |
14,549,952
+219,806
| +2% | +$16.4M | 0.02% | 650 |
|
|
2024
Q3 | $1.08B | Sell |
14,330,146
-112,103
| -0.8% | -$7.93M | 0.02% | 638 |
|
|
2024
Q2 | $895M | Sell |
14,442,249
-38,214
| -0.3% | -$2.26M | 0.02% | 675 |
|
|
2024
Q1 | $827M | Buy |
14,480,463
+258,217
| +2% | +$15.1M | 0.02% | 728 |
|
|
2023
Q4 | $895M | Buy |
14,222,246
+462,828
| +3% | +$26.8M | 0.02% | 666 |
|
|
2023
Q3 | $760M | Buy |
13,759,418
+452,798
| +3% | +$28.3M | 0.02% | 689 |
|
|
2023
Q2 | $870M | Sell |
13,306,620
-188,727
| -1% | -$12.5M | 0.02% | 661 |
|
|
2023
Q1 | $926M | Sell |
13,495,347
-474,834
| -3% | -$33.9M | 0.02% | 622 |
|
|
2022
Q4 | $991M | Buy |
13,970,181
+1,325,651
| +10% | +$91M | 0.03% | 586 |
|
|
2022
Q3 | $855M | Buy |
12,644,530
+797,668
| +7% | +$60M | 0.03% | 618 |
|
|
2022
Q2 | $855M | Buy |
11,846,862
+390,013
| +3% | +$27.1M | 0.02% | 612 |
|
|
2022
Q1 | $760M | Buy |
11,456,849
+361,722
| +3% | +$23.5M | 0.02% | 728 |
|
|
2021
Q4 | $792M | Buy |
11,095,127
+470,894
| +4% | +$32.7M | 0.02% | 755 |
|
|
2021
Q3 | $704M | Buy |
10,624,233
+100,578
| +1% | +$7.32M | 0.02% | 789 |
|
|
2021
Q2 | $742M | Buy |
10,523,655
+1,061,045
| +11% | +$74.4M | 0.02% | 779 |
|
|
2021
Q1 | $637M | Buy |
9,462,610
+1,200,842
| +15% | +$78.3M | 0.02% | 815 |
|
|
2020
Q4 | $550M | Buy |
8,261,768
+231,431
| +3% | +$15.1M | 0.02% | 838 |
|
|
2020
Q3 | $511M | Buy |
8,030,337
+121,786
| +2% | +$8.02M | 0.02% | 767 |
|
|
2020
Q2 | $520M | Buy |
7,908,551
+818,313
| +12% | +$52.2M | 0.02% | 737 |
|
|
2020
Q1 | $439M | Buy |
7,090,238
+684,921
| +11% | +$48.7M | 0.02% | 714 |
|
|
2019
Q4 | $449M | Buy |
6,405,317
+253,831
| +4% | +$18.7M | 0.02% | 874 |
|
|
2019
Q3 | $450M | Buy |
6,151,486
+283,578
| +5% | +$19.8M | 0.02% | 839 |
|
|
2019
Q2 | $376M | Buy |
5,867,908
+421,465
| +8% | +$28.2M | 0.01% | 954 |
|
|
2019
Q1 | $378M | Buy |
5,446,443
+1,297,088
| +31% | +$83.9M | 0.01% | 932 |
|
|
2018
Q4 | $245M | Buy |
4,149,355
+757,766
| +22% | +$43.3M | 0.01% | 1117 |
|
|
2018
Q3 | $180M | Buy |
3,391,589
+61,342
| +2% | +$3.34M | 0.01% | 1465 |
|
|
2018
Q2 | $176M | Sell |
3,330,247
-116,357
| -3% | -$5.93M | 0.01% | 1442 |
|
|
2018
Q1 | $166M | Sell |
3,446,604
-174,447
| -5% | -$8.37M | 0.01% | 1420 |
|
|
2017
Q4 | $186M | Buy |
3,621,051
+50,414
| +1% | +$2.5M | 0.01% | 1351 |
|
|
2017
Q3 | $175M | Buy |
3,570,637
+57,219
| +2% | +$2.8M | 0.01% | 1365 |
|
|
2017
Q2 | $161M | Buy |
3,513,418
+214,773
| +7% | +$10.2M | 0.01% | 1367 |
|
|
2017
Q1 | $158M | Buy |
3,298,645
+60,662
| +2% | +$2.87M | 0.01% | 1377 |
|
|
2016
Q4 | $149M | Buy |
3,237,983
+328,500
| +11% | +$15M | 0.01% | 1371 |
|
|
2016
Q3 | $144M | Buy |
2,909,483
+35,531
| +1% | +$1.73M | 0.01% | 1343 |
|
|
2016
Q2 | $139M | Buy |
2,873,952
+548,550
| +24% | +$23.1M | 0.01% | 1278 |
|
|
2016
Q1 | $89.5M | Buy |
2,325,402
+64,877
| +3% | +$2.36M | 0.01% | 1554 |
|
|
2015
Q4 | $76.8M | Buy |
2,260,525
+269,986
| +14% | +$8.79M | 0.01% | 1650 |
|
|
2015
Q3 | $59.4M | Buy |
1,990,539
+26,903
| +1% | +$802K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $57.3M | Sell |
1,963,636
-38,201
| -2% | -$1.18M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $66M | Buy |
2,001,837
+57,022
| +3% | +$1.9M | ﹤0.01% | 1779 |
|
|
2014
Q4 | $60.5M | Buy |
1,944,815
+239,832
| +14% | +$7.22M | ﹤0.01% | 1731 |
|
|
2014
Q3 | $46.7M | Buy |
1,704,983
+46,473
| +3% | +$1.37M | ﹤0.01% | 1831 |
|
|
2014
Q2 | $50.1M | Buy |
1,658,510
+56,118
| +4% | +$1.69M | ﹤0.01% | 1833 |
|
|
2014
Q1 | $48.7M | Buy |
1,602,392
+41,317
| +3% | +$1.23M | ﹤0.01% | 1825 |
|
|
2013
Q4 | $45.3M | Buy |
1,561,075
+233,388
| +18% | +$7.02M | ﹤0.01% | 1837 |
|
|
2013
Q3 | $40.1M | Buy |
1,327,687
+53,825
| +4% | +$1.58M | ﹤0.01% | 1853 |
|
|
2013
Q2 | $37.6M | Buy |
+1,273,862
| New | +$39.4M | ﹤0.01% | 1803 |
|
Other funds holding ADC
CIM
