Vanguard Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Sell |
45,445,398
-4,270,552
| -9% | -$36.2M | 0.01% | 1174 |
|
|
2025
Q1 | $405M | Buy |
49,715,950
+5,160,835
| +12% | +$42M | 0.01% | 1106 |
|
|
2024
Q4 | $308M | Buy |
44,555,115
+7,610,709
| +21% | +$52.6M | 0.01% | 1320 |
|
|
2024
Q3 | $267M | Sell |
36,944,406
-54,433
| -0.1% | -$394K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $281M | Buy |
36,998,839
+1,592,532
| +4% | +$12.1M | 0.01% | 1304 |
|
|
2024
Q1 | $238M | Buy |
35,406,307
+3,427,575
| +11% | +$23M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $218M | Buy |
31,978,732
+52,719
| +0.2% | +$360K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $192M | Buy |
31,926,013
+180,785
| +0.6% | +$1.08M | ﹤0.01% | 1450 |
|
|
2023
Q2 | $191M | Buy |
31,745,228
+2,677,673
| +9% | +$16.1M | ﹤0.01% | 1491 |
|
|
2023
Q1 | $210M | Sell |
29,067,555
-1,906,328
| -6% | -$13.8M | 0.01% | 1423 |
|
|
2022
Q4 | $281M | Buy |
30,973,883
+10,762,202
| +53% | +$97.6M | 0.01% | 1230 |
|
|
2022
Q3 | $151M | Sell |
20,211,681
-176,668
| -0.9% | -$1.32M | ﹤0.01% | 1551 |
|
|
2022
Q2 | $125M | Buy |
20,388,349
+1,807,395
| +10% | +$11.1M | ﹤0.01% | 1685 |
|
|
2022
Q1 | $141M | Buy |
18,580,954
+3,864,889
| +26% | +$29.3M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $124M | Sell |
14,716,065
-120,287
| -0.8% | -$1.01M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $120M | Sell |
14,836,352
-328,111
| -2% | -$2.65M | ﹤0.01% | 1888 |
|
|
2021
Q2 | $164M | Buy |
15,164,463
+174,754
| +1% | +$1.89M | ﹤0.01% | 1743 |
|
|
2021
Q1 | $127M | Buy |
14,989,709
+1,834,058
| +14% | +$15.5M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $103M | Buy |
13,155,651
+41,767
| +0.3% | +$328K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $107M | Buy |
13,113,884
+2,691,359
| +26% | +$22M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $83.2M | Sell |
10,422,525
-147,800
| -1% | -$1.18M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $45.7M | Buy |
10,570,325
+371,198
| +4% | +$1.6M | ﹤0.01% | 1907 |
|
|
2019
Q4 | $80.9M | Sell |
10,199,127
-231,269
| -2% | -$1.83M | ﹤0.01% | 1881 |
|
|
2019
Q3 | $65.4M | Buy |
10,430,396
+956,073
| +10% | +$5.99M | ﹤0.01% | 1945 |
|
|
2019
Q2 | $58M | Buy |
9,474,323
+407,803
| +4% | +$2.5M | ﹤0.01% | 2019 |
|
|
2019
Q1 | $57.9M | Buy |
9,066,520
+1,973,420
| +28% | +$12.6M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $42.6M | Sell |
7,093,100
-2,515,104
| -26% | -$15.1M | ﹤0.01% | 2107 |
|
|
2018
Q3 | $90.2M | Sell |
9,608,204
-158,431
| -2% | -$1.49M | ﹤0.01% | 1858 |
|
|
2018
Q2 | $84.5M | Buy |
9,766,635
+932,268
| +11% | +$8.06M | ﹤0.01% | 1863 |
|
|
2018
Q1 | $70.1M | Buy |
+8,834,367
| New | +$70.1M | ﹤0.01% | 1898 |
|