Vanguard Group’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646M | Buy |
4,876,083
+9,928
| +0.2% | +$1.32M | 0.01% | 881 |
|
|
2025
Q1 | $464M | Sell |
4,866,155
-47,514
| -1% | -$4.53M | 0.01% | 1036 |
|
|
2024
Q4 | $568M | Buy |
4,913,669
+69,908
| +1% | +$8.08M | 0.01% | 966 |
|
|
2024
Q3 | $510M | Buy |
4,843,761
+224,398
| +5% | +$23.6M | 0.01% | 1037 |
|
|
2024
Q2 | $502M | Buy |
4,619,363
+75,968
| +2% | +$8.26M | 0.01% | 990 |
|
|
2024
Q1 | $463M | Buy |
4,543,395
+73,028
| +2% | +$7.45M | 0.01% | 1040 |
|
|
2023
Q4 | $487M | Buy |
4,470,367
+32,822
| +0.7% | +$3.57M | 0.01% | 986 |
|
|
2023
Q3 | $458M | Buy |
4,437,545
+37,231
| +0.8% | +$3.84M | 0.01% | 941 |
|
|
2023
Q2 | $490M | Buy |
4,400,314
+137,555
| +3% | +$15.3M | 0.01% | 932 |
|
|
2023
Q1 | $418M | Buy |
4,262,759
+24,802
| +0.6% | +$2.43M | 0.01% | 1006 |
|
|
2022
Q4 | $364M | Buy |
4,237,957
+59,803
| +1% | +$5.13M | 0.01% | 1058 |
|
|
2022
Q3 | $323M | Buy |
4,178,154
+30,881
| +0.7% | +$2.39M | 0.01% | 1088 |
|
|
2022
Q2 | $303M | Sell |
4,147,273
-6,152
| -0.1% | -$449K | 0.01% | 1167 |
|
|
2022
Q1 | $358M | Buy |
4,153,425
+4,974
| +0.1% | +$428K | 0.01% | 1181 |
|
|
2021
Q4 | $378M | Sell |
4,148,451
-101,560
| -2% | -$9.25M | 0.01% | 1175 |
|
|
2021
Q3 | $373M | Sell |
4,250,011
-10,799
| -0.3% | -$948K | 0.01% | 1169 |
|
|
2021
Q2 | $480M | Buy |
4,260,810
+84,216
| +2% | +$9.49M | 0.01% | 1015 |
|
|
2021
Q1 | $456M | Buy |
4,176,594
+103,423
| +3% | +$11.3M | 0.01% | 1014 |
|
|
2020
Q4 | $395M | Buy |
4,073,171
+48,223
| +1% | +$4.68M | 0.01% | 1020 |
|
|
2020
Q3 | $253M | Sell |
4,024,948
-104,748
| -3% | -$6.59M | 0.01% | 1121 |
|
|
2020
Q2 | $280M | Sell |
4,129,696
-29,607
| -0.7% | -$2.01M | 0.01% | 1065 |
|
|
2020
Q1 | $202M | Buy |
4,159,303
+66,738
| +2% | +$3.24M | 0.01% | 1126 |
|
|
2019
Q4 | $291M | Buy |
4,092,565
+41,297
| +1% | +$2.94M | 0.01% | 1151 |
|
|
2019
Q3 | $233M | Buy |
4,051,268
+35,010
| +0.9% | +$2.01M | 0.01% | 1241 |
|
|
2019
Q2 | $226M | Sell |
4,016,258
-13,666
| -0.3% | -$769K | 0.01% | 1285 |
|
|
2019
Q1 | $200M | Buy |
4,029,924
+83,981
| +2% | +$4.17M | 0.01% | 1343 |
|
|
2018
Q4 | $169M | Sell |
3,945,943
-93,476
| -2% | -$4.01M | 0.01% | 1340 |
|
|
2018
Q3 | $209M | Buy |
4,039,419
+84,232
| +2% | +$4.35M | 0.01% | 1359 |
|
|
2018
Q2 | $230M | Buy |
3,955,187
+79,738
| +2% | +$4.63M | 0.01% | 1261 |
|
|
2018
Q1 | $248M | Sell |
3,875,449
-3,480
| -0.1% | -$222K | 0.01% | 1149 |
|
|
2017
Q4 | $262M | Buy |
3,878,929
+35,505
| +0.9% | +$2.4M | 0.01% | 1118 |
|
|
2017
Q3 | $310M | Buy |
3,843,424
+95,282
| +3% | +$7.69M | 0.01% | 981 |
|
|
2017
Q2 | $242M | Sell |
3,748,142
-9,102
| -0.2% | -$589K | 0.01% | 1098 |
|
|
2017
Q1 | $258M | Buy |
3,757,244
+141,520
| +4% | +$9.7M | 0.01% | 1052 |
|
|
2016
Q4 | $198M | Buy |
3,615,724
+28,073
| +0.8% | +$1.54M | 0.01% | 1174 |
|
|
2016
Q3 | $170M | Buy |
3,587,651
+48,194
| +1% | +$2.28M | 0.01% | 1218 |
|
|
2016
Q2 | $134M | Buy |
3,539,457
+406,306
| +13% | +$15.4M | 0.01% | 1304 |
|
|
2016
Q1 | $109M | Buy |
3,133,151
+54,569
| +2% | +$1.9M | 0.01% | 1426 |
|
|
2015
Q4 | $86.9M | Buy |
3,078,582
+113,510
| +4% | +$3.2M | 0.01% | 1559 |
|
|
2015
Q3 | $78M | Buy |
2,965,072
+120,864
| +4% | +$3.18M | 0.01% | 1610 |
|
|
2015
Q2 | $78.2M | Buy |
2,844,208
+142,466
| +5% | +$3.92M | 0.01% | 1694 |
|
|
2015
Q1 | $69.3M | Buy |
2,701,742
+155,898
| +6% | +$4M | ﹤0.01% | 1748 |
|
|
2014
Q4 | $60.3M | Buy |
2,545,844
+37,901
| +2% | +$898K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $47.1M | Sell |
2,507,943
-47,727
| -2% | -$897K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $49.2M | Sell |
2,555,670
-52,784
| -2% | -$1.02M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $63.9M | Buy |
2,608,454
+28,100
| +1% | +$688K | 0.01% | 1665 |
|
|
2013
Q4 | $59M | Sell |
2,580,354
-108,019
| -4% | -$2.47M | 0.01% | 1687 |
|
|
2013
Q3 | $47.1M | Buy |
2,688,373
+64,163
| +2% | +$1.12M | ﹤0.01% | 1754 |
|
|
2013
Q2 | $45.7M | Buy |
+2,624,210
| New | +$45.7M | ﹤0.01% | 1683 |
|