Vanguard Group’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Buy |
35,240,666
+680,315
| +2% | +$23.2M | 0.02% | 616 |
|
|
2025
Q1 | $824M | Sell |
34,560,351
-126,525
| -0.4% | -$3.02M | 0.01% | 718 |
|
|
2024
Q4 | $832M | Buy |
34,686,876
+190,557
| +0.6% | +$4.57M | 0.01% | 762 |
|
|
2024
Q3 | $759M | Sell |
34,496,319
-30,360
| -0.1% | -$668K | 0.01% | 798 |
|
|
2024
Q2 | $866M | Buy |
34,526,679
+1,793,668
| +5% | +$45M | 0.02% | 694 |
|
|
2024
Q1 | $857M | Buy |
32,733,011
+1,547,346
| +5% | +$40.5M | 0.02% | 712 |
|
|
2023
Q4 | $719M | Buy |
31,185,665
+2,895,089
| +10% | +$66.8M | 0.02% | 772 |
|
|
2023
Q3 | $489M | Buy |
28,290,576
+250,939
| +0.9% | +$4.34M | 0.01% | 906 |
|
|
2023
Q2 | $510M | Buy |
28,039,637
+180,653
| +0.6% | +$3.28M | 0.01% | 906 |
|
|
2023
Q1 | $418M | Buy |
27,858,984
+372,849
| +1% | +$5.59M | 0.01% | 1007 |
|
|
2022
Q4 | $345M | Sell |
27,486,135
-638,555
| -2% | -$8.01M | 0.01% | 1091 |
|
|
2022
Q3 | $249M | Buy |
28,124,690
+348,710
| +1% | +$3.08M | 0.01% | 1258 |
|
|
2022
Q2 | $277M | Buy |
27,775,980
+2,911,695
| +12% | +$29.1M | 0.01% | 1227 |
|
|
2022
Q1 | $349M | Sell |
24,864,285
-1,372,715
| -5% | -$19.2M | 0.01% | 1203 |
|
|
2021
Q4 | $451M | Buy |
26,237,000
+997,188
| +4% | +$17.1M | 0.01% | 1069 |
|
|
2021
Q3 | $342M | Buy |
25,239,812
+5,502,270
| +28% | +$74.6M | 0.01% | 1227 |
|
|
2021
Q2 | $275M | Buy |
19,737,542
+1,833,132
| +10% | +$25.5M | 0.01% | 1424 |
|
|
2021
Q1 | $247M | Buy |
17,904,410
+193,194
| +1% | +$2.66M | 0.01% | 1463 |
|
|
2020
Q4 | $214M | Sell |
17,711,216
-49,678
| -0.3% | -$601K | 0.01% | 1432 |
|
|
2020
Q3 | $168M | Sell |
17,760,894
-1,209,243
| -6% | -$11.5M | 0.01% | 1379 |
|
|
2020
Q2 | $154M | Buy |
+18,970,137
| New | +$154M | 0.01% | 1439 |
|