Vanguard Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $71.2M | Sell |
8,188,496
-194,809
| -2% | -$1.69M | ﹤0.01% | 1995 |
|
|
2025
Q3 | $78.6M | Buy |
8,383,305
+217,148
| +3% | +$2.02M | ﹤0.01% | 1959 |
|
|
2025
Q2 | $73.3M | Buy |
8,166,157
+1,072,226
| +15% | +$8.55M | ﹤0.01% | 1957 |
|
|
2025
Q1 | $61.9M | Buy |
7,093,931
+501,512
| +8% | +$5.05M | ﹤0.01% | 2002 |
|
|
2024
Q4 | $54.9M | Buy |
6,592,419
+41,478
| +0.6% | +$306K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $38.8M | Buy |
6,550,941
+488,244
| +8% | +$2.72M | ﹤0.01% | 2288 |
|
|
2024
Q2 | $31.9M | Sell |
6,062,697
-490,486
| -7% | -$2.5M | ﹤0.01% | 2339 |
|
|
2024
Q1 | $35.6M | Sell |
6,553,183
-1,169,242
| -15% | -$7.46M | ﹤0.01% | 2318 |
|
|
2023
Q4 | $56.7M | Sell |
7,722,425
-1,194,973
| -13% | -$7.88M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $73.4M | Sell |
8,917,398
-164,165
| -2% | -$1.46M | ﹤0.01% | 1951 |
|
|
2023
Q2 | $95.6M | Buy |
9,081,563
+985,813
| +12% | +$9.78M | ﹤0.01% | 1884 |
|
|
2023
Q1 | $128M | Sell |
8,095,750
-4,037
| -0% | -$70.1K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $152M | Buy |
8,099,787
+560,004
| +7% | +$11.2M | ﹤0.01% | 1583 |
|
|
2022
Q3 | $148M | Buy |
7,539,783
+2,298,501
| +44% | +$50.1M | ﹤0.01% | 1572 |
|
|
2022
Q2 | $91.9M | Sell |
5,241,282
-74,947
| -1% | -$1.36M | ﹤0.01% | 1879 |
|
|
2022
Q1 | $98.1M | Sell |
5,316,229
-108,456
| -2% | -$2.15M | ﹤0.01% | 1953 |
|
|
2021
Q4 | $124M | Sell |
5,424,685
-5,880
| -0.1% | -$119K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $102M | Buy |
5,430,565
+48,644
| +0.9% | +$1.02M | ﹤0.01% | 1967 |
|
|
2021
Q2 | $111M | Buy |
5,381,921
+106,797
| +2% | +$2.06M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $88M | Buy |
5,275,124
+43,821
| +0.8% | +$738K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $77.3M | Buy |
5,231,303
+97,883
| +2% | +$1.24M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $52.6M | Sell |
5,133,420
-137,276
| -3% | -$1.56M | ﹤0.01% | 1996 |
|
|
2020
Q2 | $57.6M | Sell |
5,270,696
-136,588
| -3% | -$1.41M | ﹤0.01% | 1939 |
|
|
2020
Q1 | $41.5M | Buy |
5,407,284
+207,376
| +4% | +$1.77M | ﹤0.01% | 1962 |
|
|
2019
Q4 | $51.4M | Buy |
5,199,908
+104,237
| +2% | +$993K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $57.8M | Sell |
5,095,671
-15,112
| -0.3% | -$180K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $77.9M | Sell |
5,110,783
-249,686
| -5% | -$3.98M | ﹤0.01% | 1883 |
|
|
2019
Q1 | $73.4M | Buy |
5,360,469
+154,197
| +3% | +$2.13M | ﹤0.01% | 1892 |
|
|
2018
Q4 | $55.9M | Buy |
5,206,272
+69,894
| +1% | +$953K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $90.7M | Buy |
5,136,378
+93,428
| +2% | +$1.56M | ﹤0.01% | 1854 |
|
|
2018
Q2 | $74.9M | Buy |
5,042,950
+338,010
| +7% | +$5.04M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $73.2M | Buy |
4,704,940
+75,668
| +2% | +$1.26M | ﹤0.01% | 1884 |
|
|
2017
Q4 | $89.6M | Buy |
4,629,272
+141,985
| +3% | +$3.15M | ﹤0.01% | 1781 |
|
|
2017
Q3 | $108M | Buy |
4,487,287
+67,577
| +2% | +$1.5M | 0.01% | 1658 |
|
|
2017
Q2 | $91.3M | Sell |
4,419,710
-15,288
| -0.3% | -$306K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $92M | Buy |
4,434,998
+252,733
| +6% | +$5.48M | ﹤0.01% | 1699 |
|
|
2016
Q4 | $93.5M | Buy |
4,182,265
+61,976
| +2% | +$1.25M | 0.01% | 1656 |
|
|
2016
Q3 | $78.9M | Buy |
4,120,289
+97,465
| +2% | +$1.8M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $75M | Buy |
4,022,824
+138,356
| +4% | +$2.64M | ﹤0.01% | 1698 |
|
|
2016
Q1 | $78.5M | Buy |
3,884,468
+62,025
| +2% | +$1.15M | 0.01% | 1631 |
|
|
2015
Q4 | $65.8M | Buy |
3,822,443
+88,277
| +2% | +$1.41M | ﹤0.01% | 1750 |
|
|
2015
Q3 | $54.5M | Sell |
3,734,166
-82,845
| -2% | -$1.31M | ﹤0.01% | 1815 |
|
|
2015
Q2 | $62M | Buy |
3,817,011
+258,587
| +7% | +$4.44M | ﹤0.01% | 1822 |
|
|
2015
Q1 | $66.4M | Buy |
3,558,424
+76,734
| +2% | +$1.63M | ﹤0.01% | 1776 |
|
|
2014
Q4 | $75.9M | Buy |
3,481,690
+317,466
| +10% | +$6.51M | 0.01% | 1604 |
|
|
2014
Q3 | $65M | Sell |
3,164,224
-42,658
| -1% | -$955K | 0.01% | 1651 |
|
|
2014
Q2 | $72.3M | Buy |
3,206,882
+22,607
| +0.7% | +$512K | 0.01% | 1623 |
|
|
2014
Q1 | $77.7M | Buy |
3,184,275
+44,270
| +1% | +$1.14M | 0.01% | 1527 |
|
|
2013
Q4 | $84.8M | Buy |
3,140,005
+95,944
| +3% | +$2.41M | 0.01% | 1427 |
|
|
2013
Q3 | $81.1M | Buy |
3,044,061
+18,524
| +0.6% | +$480K | 0.01% | 1387 |
|
|
2013
Q2 | $74.5M | Buy |
+3,025,537
| New | +$67M | 0.01% | 1367 |
|
Other funds holding ADTN
DCM
RA
NIM
