ANDV
Vanguard Group’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,422,253
| Closed | -$1.6B | – | 4230 |
|
|
2018
Q3 | $1.6B | Sell |
10,422,253
-4,604,259
| -31% | -$707M | 0.06% | 346 |
|
|
2018
Q2 | $1.97B | Sell |
15,026,512
-621,365
| -4% | -$81.5M | 0.08% | 244 |
|
|
2018
Q1 | $1.57B | Sell |
15,647,877
-154,346
| -1% | -$15.5M | 0.07% | 322 |
|
|
2017
Q4 | $1.81B | Buy |
15,802,223
+147,583
| +0.9% | +$16.9M | 0.08% | 270 |
|
|
2017
Q3 | $1.61B | Sell |
15,654,640
-398,274
| -2% | -$41.1M | 0.08% | 290 |
|
|
2017
Q2 | $1.5B | Buy |
16,052,914
+4,036,441
| +34% | +$378M | 0.07% | 299 |
|
|
2017
Q1 | $974M | Buy |
12,016,473
+651,961
| +6% | +$52.8M | 0.05% | 442 |
|
|
2016
Q4 | $994M | Sell |
11,364,512
-445,509
| -4% | -$39M | 0.06% | 405 |
|
|
2016
Q3 | $940M | Sell |
11,810,021
-321,042
| -3% | -$25.5M | 0.06% | 411 |
|
|
2016
Q2 | $909M | Buy |
12,131,063
+258,528
| +2% | +$19.4M | 0.06% | 398 |
|
|
2016
Q1 | $1.02B | Buy |
11,872,535
+347,238
| +3% | +$29.9M | 0.07% | 330 |
|
|
2015
Q4 | $1.21B | Buy |
11,525,297
+88,156
| +0.8% | +$9.29M | 0.08% | 263 |
|
|
2015
Q3 | $1.11B | Sell |
11,437,141
-114,055
| -1% | -$11.1M | 0.08% | 261 |
|
|
2015
Q2 | $975M | Buy |
11,551,196
+336,221
| +3% | +$28.4M | 0.07% | 330 |
|
|
2015
Q1 | $1.02B | Buy |
11,214,975
+458,478
| +4% | +$41.9M | 0.07% | 314 |
|
|
2014
Q4 | $800M | Buy |
10,756,497
+1,435,271
| +15% | +$107M | 0.06% | 373 |
|
|
2014
Q3 | $568M | Buy |
9,321,226
+156,219
| +2% | +$9.53M | 0.04% | 471 |
|
|
2014
Q2 | $538M | Buy |
9,165,007
+115,082
| +1% | +$6.75M | 0.04% | 488 |
|
|
2014
Q1 | $458M | Buy |
9,049,925
+188,554
| +2% | +$9.54M | 0.04% | 522 |
|
|
2013
Q4 | $518M | Buy |
8,861,371
+112,638
| +1% | +$6.59M | 0.05% | 459 |
|
|
2013
Q3 | $385M | Sell |
8,748,733
-960,250
| -10% | -$42.2M | 0.04% | 529 |
|
|
2013
Q2 | $508M | Buy |
+9,708,983
| New | +$508M | 0.05% | 403 |
|