Vanguard Group’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
6,775,234
+88,749
| +1% | +$17.5M | 0.02% | 573 |
|
|
2025
Q1 | $1.4B | Sell |
6,686,485
-49,524
| -0.7% | -$10.4M | 0.03% | 547 |
|
|
2024
Q4 | $1.44B | Sell |
6,736,009
-36,804
| -0.5% | -$7.85M | 0.03% | 560 |
|
|
2024
Q3 | $1.35B | Buy |
6,772,813
+1,582
| +0% | +$315K | 0.02% | 578 |
|
|
2024
Q2 | $1.13B | Buy |
6,771,231
+8,901
| +0.1% | +$1.48M | 0.02% | 601 |
|
|
2024
Q1 | $1.27B | Sell |
6,762,330
-43,948
| -0.6% | -$8.27M | 0.03% | 575 |
|
|
2023
Q4 | $1.15B | Sell |
6,806,278
-193,666
| -3% | -$32.6M | 0.03% | 584 |
|
|
2023
Q3 | $1.01B | Buy |
6,999,944
+3,534
| +0.1% | +$507K | 0.02% | 600 |
|
|
2023
Q2 | $880M | Sell |
6,996,410
-210,081
| -3% | -$26.4M | 0.02% | 656 |
|
|
2023
Q1 | $865M | Buy |
7,206,491
+157,576
| +2% | +$18.9M | 0.02% | 642 |
|
|
2022
Q4 | $882M | Buy |
7,048,915
+347,911
| +5% | +$43.5M | 0.02% | 624 |
|
|
2022
Q3 | $973M | Buy |
6,701,004
+45,555
| +0.7% | +$6.62M | 0.03% | 571 |
|
|
2022
Q2 | $1.15B | Sell |
6,655,449
-103,612
| -2% | -$17.9M | 0.03% | 529 |
|
|
2022
Q1 | $1.23B | Sell |
6,759,061
-105,403
| -2% | -$19.2M | 0.03% | 568 |
|
|
2021
Q4 | $1.07B | Sell |
6,864,464
-145,554
| -2% | -$22.7M | 0.02% | 633 |
|
|
2021
Q3 | $1.11B | Sell |
7,010,018
-114,899
| -2% | -$18.1M | 0.03% | 599 |
|
|
2021
Q2 | $1.11B | Buy |
7,124,917
+350,826
| +5% | +$54.8M | 0.03% | 615 |
|
|
2021
Q1 | $960M | Buy |
6,774,091
+139,691
| +2% | +$19.8M | 0.03% | 641 |
|
|
2020
Q4 | $904M | Sell |
6,634,400
-71,570
| -1% | -$9.75M | 0.03% | 617 |
|
|
2020
Q3 | $814M | Sell |
6,705,970
-243,159
| -3% | -$29.5M | 0.03% | 579 |
|
|
2020
Q2 | $718M | Sell |
6,949,129
-55,560
| -0.8% | -$5.74M | 0.03% | 604 |
|
|
2020
Q1 | $729M | Buy |
7,004,689
+756
| +0% | +$78.7K | 0.03% | 529 |
|
|
2019
Q4 | $918M | Buy |
7,003,933
+36,618
| +0.5% | +$4.8M | 0.03% | 570 |
|
|
2019
Q3 | $877M | Sell |
6,967,315
-74,788
| -1% | -$9.41M | 0.03% | 558 |
|
|
2019
Q2 | $749M | Sell |
7,042,103
-215,026
| -3% | -$22.9M | 0.03% | 625 |
|
|
2019
Q1 | $689M | Buy |
7,257,129
+1,539,843
| +27% | +$146M | 0.03% | 638 |
|
|
2018
Q4 | $511M | Buy |
5,717,286
+63,651
| +1% | +$5.69M | 0.02% | 707 |
|
|
2018
Q3 | $610M | Buy |
5,653,635
+113,694
| +2% | +$12.3M | 0.02% | 696 |
|
|
2018
Q2 | $573M | Buy |
5,539,941
+94,694
| +2% | +$9.8M | 0.02% | 702 |
|
|
2018
Q1 | $498M | Sell |
5,445,247
-535,489
| -9% | -$48.9M | 0.02% | 761 |
|
|
2017
Q4 | $603M | Buy |
5,980,736
+53,020
| +0.9% | +$5.35M | 0.03% | 670 |
|
|
2017
Q3 | $566M | Sell |
5,927,716
-63,071
| -1% | -$6.02M | 0.03% | 665 |
|
|
2017
Q2 | $621M | Buy |
5,990,787
+20,675
| +0.3% | +$2.14M | 0.03% | 606 |
|
|
2017
Q1 | $571M | Sell |
5,970,112
-13,370
| -0.2% | -$1.28M | 0.03% | 637 |
|
|
2016
Q4 | $556M | Sell |
5,983,482
-128,721
| -2% | -$12M | 0.03% | 622 |
|
|
2016
Q3 | $564M | Sell |
6,112,203
-2,061
| -0% | -$190K | 0.03% | 584 |
|
|
2016
Q2 | $528M | Buy |
6,114,264
+111,854
| +2% | +$9.65M | 0.03% | 590 |
|
|
2016
Q1 | $463M | Buy |
6,002,410
+131,160
| +2% | +$10.1M | 0.03% | 630 |
|
|
2015
Q4 | $473M | Buy |
5,871,250
+64,365
| +1% | +$5.18M | 0.03% | 608 |
|
|
2015
Q3 | $459M | Sell |
5,806,885
-40,573
| -0.7% | -$3.21M | 0.03% | 595 |
|
|
2015
Q2 | $392M | Buy |
5,847,458
+59,430
| +1% | +$3.98M | 0.03% | 697 |
|
|
2015
Q1 | $355M | Buy |
5,788,028
+353,271
| +7% | +$21.7M | 0.02% | 730 |
|
|
2014
Q4 | $372M | Sell |
5,434,757
-43,806
| -0.8% | -$3M | 0.03% | 671 |
|
|
2014
Q3 | $352M | Buy |
5,478,563
+103,807
| +2% | +$6.67M | 0.03% | 667 |
|
|
2014
Q2 | $352M | Buy |
5,374,756
+96,510
| +2% | +$6.33M | 0.03% | 665 |
|
|
2014
Q1 | $343M | Buy |
5,278,246
+161,374
| +3% | +$10.5M | 0.03% | 656 |
|
|
2013
Q4 | $340M | Buy |
5,116,872
+157,915
| +3% | +$10.5M | 0.03% | 618 |
|
|
2013
Q3 | $268M | Sell |
4,958,957
-48,440
| -1% | -$2.62M | 0.03% | 692 |
|
|
2013
Q2 | $255M | Buy |
+5,007,397
| New | +$255M | 0.03% | 669 |
|