Vanguard Group’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $134M | Buy |
798,234
+12,499
| +2% | +$2.18M | ﹤0.01% | 1732 |
|
|
2025
Q3 | $150M | Buy |
785,735
+9,571
| +1% | +$2.06M | ﹤0.01% | 1690 |
|
|
2025
Q2 | $169M | Buy |
776,164
+7,191
| +0.9% | +$1.37M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $137M | Buy |
768,973
+47,819
| +7% | +$8.78M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $134M | Buy |
721,154
+2,361
| +0.3% | +$441K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $129M | Sell |
718,793
-23,169
| -3% | -$4.13M | ﹤0.01% | 1756 |
|
|
2024
Q2 | $128M | Sell |
741,962
-10,465
| -1% | -$2.04M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $172M | Sell |
752,427
-7,272
| -1% | -$1.52M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $160M | Buy |
759,699
+7,121
| +0.9% | +$1.3M | ﹤0.01% | 1628 |
|
|
2023
Q3 | $130M | Buy |
752,578
+4,492
| +0.6% | +$805K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $138M | Buy |
748,086
+44,120
| +6% | +$7.87M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $130M | Buy |
703,966
+14,283
| +2% | +$2.35M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $97.7M | Buy |
689,683
+6,607
| +1% | +$957K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $83.5M | Buy |
683,076
+16,080
| +2% | +$2.04M | ﹤0.01% | 1903 |
|
|
2022
Q2 | $77.7M | Sell |
666,996
-45,104
| -6% | -$5.53M | ﹤0.01% | 1967 |
|
|
2022
Q1 | $102M | Buy |
712,100
+5,874
| +0.8% | +$851K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $104M | Buy |
706,226
+41,194
| +6% | +$6.11M | ﹤0.01% | 1968 |
|
|
2021
Q3 | $92.8M | Buy |
665,032
+185
| +0% | +$27.2K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $102M | Sell |
664,847
-6,932
| -1% | -$1.08M | ﹤0.01% | 1999 |
|
|
2021
Q1 | $105M | Buy |
671,779
+14,729
| +2% | +$2.24M | ﹤0.01% | 1920 |
|
|
2020
Q4 | $90.6M | Buy |
657,050
+15,805
| +2% | +$2.05M | ﹤0.01% | 1875 |
|
|
2020
Q3 | $69.3M | Sell |
641,245
-28,720
| -4% | -$3.05M | ﹤0.01% | 1854 |
|
|
2020
Q2 | $68.8M | Sell |
669,965
-2,749
| -0.4% | -$264K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $59.7M | Buy |
672,714
+12,560
| +2% | +$1.45M | ﹤0.01% | 1782 |
|
|
2019
Q4 | $82.9M | Buy |
660,154
+13,769
| +2% | +$1.61M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $76.1M | Buy |
646,385
+41,985
| +7% | +$4.54M | ﹤0.01% | 1866 |
|
|
2019
Q2 | $60.4M | Buy |
604,400
+10,021
| +2% | +$1,000K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $59.4M | Buy |
594,379
+27,862
| +5% | +$2.51M | ﹤0.01% | 2005 |
|
|
2018
Q4 | $43.8M | Buy |
566,517
+8,897
| +2% | +$741K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $51.1M | Buy |
557,620
+7,624
| +1% | +$717K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $49.7M | Buy |
549,996
+14,710
| +3% | +$1.49M | ﹤0.01% | 2131 |
|
|
2018
Q1 | $58.8M | Buy |
535,286
+7,702
| +1% | +$872K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $59.5M | Buy |
527,584
+271
| +0.1% | +$30.3K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $56.6M | Buy |
527,313
+2,548
| +0.5% | +$239K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $47.7M | Buy |
524,765
+28,280
| +6% | +$2.36M | ﹤0.01% | 2037 |
|
|
2017
Q1 | $37.8M | Buy |
496,485
+41,187
| +9% | +$3.14M | ﹤0.01% | 2138 |
|
|
2016
Q4 | $34.6M | Buy |
455,298
+7,802
| +2% | +$548K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $29.5M | Buy |
447,496
+13,699
| +3% | +$892K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $28.6M | Buy |
433,797
+80,679
| +23% | +$4.72M | ﹤0.01% | 2168 |
|
|
2016
Q1 | $19.7M | Buy |
353,118
+26,179
| +8% | +$1.39M | ﹤0.01% | 2312 |
|
|
2015
Q4 | $17M | Buy |
326,939
+4,564
| +1% | +$235K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $15.1M | Buy |
322,375
+4,799
| +2% | +$242K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $17.4M | Buy |
317,576
+10,912
| +4% | +$627K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $19.4M | Buy |
306,664
+19,544
| +7% | +$1.01M | ﹤0.01% | 2339 |
|
|
2014
Q4 | $13.9M | Buy |
287,120
+31,406
| +12% | +$1.4M | ﹤0.01% | 2405 |
|
|
2014
Q3 | $10.5M | Buy |
255,714
+2,717
| +1% | +$131K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $13.7M | Buy |
252,997
+4,073
| +2% | +$218K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $13.5M | Buy |
248,924
+4,972
| +2% | +$268K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $14.8M | Buy |
243,952
+520
| +0.2% | +$27K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $11.9M | Buy |
243,432
+772
| +0.3% | +$34.8K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $9.9M | Buy |
+242,660
| New | +$9.91M | ﹤0.01% | 2334 |
|
Other funds holding ALG
LAMI
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