Vanguard Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Sell |
10,722,013
-45,060
| -0.4% | -$6.49M | 0.03% | 538 |
|
|
2025
Q1 | $1.4B | Buy |
10,767,073
+48,615
| +0.5% | +$6.34M | 0.03% | 546 |
|
|
2024
Q4 | $1.4B | Buy |
10,718,458
+177,808
| +2% | +$23.2M | 0.02% | 563 |
|
|
2024
Q3 | $1.54B | Sell |
10,540,650
-7,557
| -0.1% | -$1.1M | 0.03% | 545 |
|
|
2024
Q2 | $1.25B | Sell |
10,548,207
-89,745
| -0.8% | -$10.6M | 0.02% | 574 |
|
|
2024
Q1 | $1.43B | Buy |
10,637,952
+17,567
| +0.2% | +$2.37M | 0.03% | 547 |
|
|
2023
Q4 | $1.35B | Sell |
10,620,385
-5,078
| -0% | -$643K | 0.03% | 541 |
|
|
2023
Q3 | $1.11B | Buy |
10,625,463
+8,816
| +0.1% | +$919K | 0.03% | 563 |
|
|
2023
Q2 | $1.27B | Sell |
10,616,647
-24,334
| -0.2% | -$2.92M | 0.03% | 529 |
|
|
2023
Q1 | $1.14B | Buy |
10,640,981
+81,719
| +0.8% | +$8.72M | 0.03% | 558 |
|
|
2022
Q4 | $1.11B | Buy |
10,559,262
+71,945
| +0.7% | +$7.57M | 0.03% | 543 |
|
|
2022
Q3 | $941M | Sell |
10,487,317
-21,066
| -0.2% | -$1.89M | 0.03% | 583 |
|
|
2022
Q2 | $1.03B | Sell |
10,508,383
-145,928
| -1% | -$14.3M | 0.03% | 566 |
|
|
2022
Q1 | $1.17B | Sell |
10,654,311
-218,818
| -2% | -$24M | 0.03% | 584 |
|
|
2021
Q4 | $1.44B | Buy |
10,873,129
+89,235
| +0.8% | +$11.8M | 0.03% | 534 |
|
|
2021
Q3 | $1.43B | Buy |
10,783,894
+788,354
| +8% | +$104M | 0.04% | 516 |
|
|
2021
Q2 | $1.39B | Buy |
9,995,540
+89,983
| +0.9% | +$12.5M | 0.03% | 532 |
|
|
2021
Q1 | $1.24B | Buy |
9,905,557
+137,434
| +1% | +$17.3M | 0.03% | 545 |
|
|
2020
Q4 | $1.14B | Buy |
9,768,123
+39,288
| +0.4% | +$4.57M | 0.03% | 547 |
|
|
2020
Q3 | $962M | Sell |
9,728,835
-411,884
| -4% | -$40.7M | 0.03% | 529 |
|
|
2020
Q2 | $1.04B | Sell |
10,140,719
-218,317
| -2% | -$22.3M | 0.04% | 486 |
|
|
2020
Q1 | $953M | Buy |
10,359,036
+312,446
| +3% | +$28.8M | 0.04% | 453 |
|
|
2019
Q4 | $1.25B | Buy |
10,046,590
+37,044
| +0.4% | +$4.61M | 0.04% | 471 |
|
|
2019
Q3 | $1.04B | Sell |
10,009,546
-121,939
| -1% | -$12.6M | 0.04% | 509 |
|
|
2019
Q2 | $1.12B | Sell |
10,131,485
-102,528
| -1% | -$11.3M | 0.04% | 484 |
|
|
2019
Q1 | $928M | Buy |
10,234,013
+58,002
| +0.6% | +$5.26M | 0.04% | 528 |
|
|
2018
Q4 | $811M | Buy |
10,176,011
+212,260
| +2% | +$16.9M | 0.04% | 528 |
|
|
2018
Q3 | $902M | Buy |
9,963,751
+164,422
| +2% | +$14.9M | 0.04% | 554 |
|
|
2018
Q2 | $758M | Buy |
9,799,329
+125,900
| +1% | +$9.74M | 0.03% | 590 |
|
|
2018
Q1 | $825M | Sell |
9,673,429
-192,502
| -2% | -$16.4M | 0.04% | 550 |
|
|
2017
Q4 | $785M | Buy |
9,865,931
+523,663
| +6% | +$41.7M | 0.03% | 578 |
|
|
2017
Q3 | $808M | Buy |
9,342,268
+46,576
| +0.5% | +$4.03M | 0.04% | 537 |
|
|
2017
Q2 | $754M | Buy |
9,295,692
+175,432
| +2% | +$14.2M | 0.04% | 543 |
|
|
2017
Q1 | $690M | Buy |
9,120,260
+338,508
| +4% | +$25.6M | 0.04% | 560 |
|
|
2016
Q4 | $562M | Buy |
8,781,752
+311,007
| +4% | +$19.9M | 0.03% | 612 |
|
|
2016
Q3 | $584M | Buy |
8,470,745
+260,963
| +3% | +$18M | 0.03% | 572 |
|
|
2016
Q2 | $570M | Buy |
8,209,782
+215,763
| +3% | +$15M | 0.04% | 561 |
|
|
2016
Q1 | $509M | Buy |
7,994,019
+229,049
| +3% | +$14.6M | 0.03% | 589 |
|
|
2015
Q4 | $512M | Buy |
7,764,970
+12,411
| +0.2% | +$818K | 0.03% | 567 |
|
|
2015
Q3 | $447M | Buy |
7,752,559
+133,066
| +2% | +$7.67M | 0.03% | 604 |
|
|
2015
Q2 | $458M | Buy |
7,619,493
+147,931
| +2% | +$8.9M | 0.03% | 629 |
|
|
2015
Q1 | $457M | Buy |
7,471,562
+369,253
| +5% | +$22.6M | 0.03% | 627 |
|
|
2014
Q4 | $394M | Buy |
7,102,309
+262,187
| +4% | +$14.5M | 0.03% | 645 |
|
|
2014
Q3 | $326M | Buy |
6,840,122
+254,870
| +4% | +$12.1M | 0.03% | 705 |
|
|
2014
Q2 | $373M | Buy |
6,585,252
+133,005
| +2% | +$7.54M | 0.03% | 642 |
|
|
2014
Q1 | $337M | Buy |
6,452,247
+344,631
| +6% | +$18M | 0.03% | 661 |
|
|
2013
Q4 | $270M | Buy |
+6,107,616
| New | +$270M | 0.02% | 743 |
|