Vanguard Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $95.7M | Buy |
2,627,223
+166,402
| +7% | +$6.29M | ﹤0.01% | 1889 |
|
|
2025
Q3 | $107M | Sell |
2,460,821
-339,863
| -12% | -$14.6M | ﹤0.01% | 1829 |
|
|
2025
Q2 | $114M | Sell |
2,800,684
-261,770
| -9% | -$10.8M | ﹤0.01% | 1770 |
|
|
2025
Q1 | $142M | Sell |
3,062,454
-50,309
| -2% | -$2.57M | ﹤0.01% | 1635 |
|
|
2024
Q4 | $222M | Buy |
3,112,763
+2,137
| +0.1% | +$168K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $218M | Buy |
3,110,626
+25,908
| +0.8% | +$1.67M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $194M | Sell |
3,084,718
-17,688
| -0.6% | -$1.1M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $184M | Buy |
3,102,406
+5,063
| +0.2% | +$280K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $165M | Buy |
3,097,343
+53,484
| +2% | +$2.49M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $143M | Sell |
3,043,859
-9,495
| -0.3% | -$461K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $145M | Buy |
3,053,354
+102,330
| +3% | +$4.27M | ﹤0.01% | 1648 |
|
|
2023
Q1 | $128M | Buy |
2,951,024
+40,733
| +1% | +$1.83M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $129M | Buy |
2,910,291
+43,196
| +2% | +$1.95M | ﹤0.01% | 1661 |
|
|
2022
Q3 | $110M | Buy |
2,867,095
+112,428
| +4% | +$4.58M | ﹤0.01% | 1736 |
|
|
2022
Q2 | $108M | Sell |
2,754,667
-113,360
| -4% | -$4.85M | ﹤0.01% | 1772 |
|
|
2022
Q1 | $136M | Buy |
2,868,027
+182,687
| +7% | +$8.5M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $129M | Sell |
2,685,340
-18,754
| -0.7% | -$819K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $102M | Sell |
2,704,094
-9,575
| -0.4% | -$384K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $111M | Buy |
2,713,669
+50,597
| +2% | +$1.91M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $109M | Buy |
2,663,072
+19,629
| +0.7% | +$741K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $83.7M | Buy |
2,643,443
+82,047
| +3% | +$2.22M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $54.7M | Sell |
2,561,396
-108,240
| -4% | -$2.37M | ﹤0.01% | 1974 |
|
|
2020
Q2 | $61.5M | Sell |
2,669,636
-102,763
| -4% | -$2.1M | ﹤0.01% | 1902 |
|
|
2020
Q1 | $57.7M | Sell |
2,772,399
-16,472
| -0.6% | -$482K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $90.6M | Buy |
2,788,871
+42,451
| +2% | +$1.58M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $107M | Buy |
2,746,420
+32,218
| +1% | +$1.28M | ﹤0.01% | 1684 |
|
|
2019
Q2 | $118M | Sell |
2,714,202
-33,360
| -1% | -$1.3M | ﹤0.01% | 1662 |
|
|
2019
Q1 | $103M | Sell |
2,747,562
-69,483
| -2% | -$2.41M | ﹤0.01% | 1733 |
|
|
2018
Q4 | $84.1M | Buy |
2,817,045
+41,755
| +2% | +$1.5M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $115M | Buy |
2,775,290
+52,620
| +2% | +$2.54M | ﹤0.01% | 1735 |
|
|
2018
Q2 | $131M | Buy |
2,722,670
+30,078
| +1% | +$1.29M | 0.01% | 1637 |
|
|
2018
Q1 | $117M | Buy |
2,692,592
+12,138
| +0.5% | +$542K | 0.01% | 1638 |
|
|
2017
Q4 | $123M | Buy |
2,680,454
+56,827
| +2% | +$2.71M | 0.01% | 1612 |
|
|
2017
Q3 | $127M | Buy |
2,623,627
+54,843
| +2% | +$2.69M | 0.01% | 1569 |
|
|
2017
Q2 | $146M | Buy |
2,568,784
+6,166
| +0.2% | +$338K | 0.01% | 1446 |
|
|
2017
Q1 | $153M | Buy |
2,562,618
+135,949
| +6% | +$7.79M | 0.01% | 1406 |
|
|
2016
Q4 | $130M | Buy |
2,426,669
+51,098
| +2% | +$2.37M | 0.01% | 1464 |
|
|
2016
Q3 | $106M | Buy |
2,375,571
+66,056
| +3% | +$3.08M | 0.01% | 1522 |
|
|
2016
Q2 | $107M | Buy |
2,309,515
+24,410
| +1% | +$1.06M | 0.01% | 1474 |
|
|
2016
Q1 | $100M | Buy |
2,285,105
+38,681
| +2% | +$1.53M | 0.01% | 1484 |
|
|
2015
Q4 | $97.7M | Buy |
2,246,424
+124,795
| +6% | +$6.03M | 0.01% | 1490 |
|
|
2015
Q3 | $94.7M | Buy |
2,121,629
+87,904
| +4% | +$4.6M | 0.01% | 1472 |
|
|
2015
Q2 | $107M | Buy |
2,033,725
+59,084
| +3% | +$3.19M | 0.01% | 1465 |
|
|
2015
Q1 | $85.3M | Buy |
1,974,641
+74,884
| +4% | +$3.28M | 0.01% | 1611 |
|
|
2014
Q4 | $80.5M | Buy |
1,899,757
+4,152
| +0.2% | +$177K | 0.01% | 1560 |
|
|
2014
Q3 | $75.4M | Buy |
1,895,605
+56,387
| +3% | +$2M | 0.01% | 1556 |
|
|
2014
Q2 | $64.1M | Buy |
1,839,218
+13,274
| +0.7% | +$414K | 0.01% | 1704 |
|
|
2014
Q1 | $60.7M | Sell |
1,825,944
-53,428
| -3% | -$1.82M | 0.01% | 1699 |
|
|
2013
Q4 | $67.5M | Buy |
1,879,372
+113,507
| +6% | +$3.78M | 0.01% | 1590 |
|
|
2013
Q3 | $52.4M | Buy |
1,765,865
+46,279
| +3% | +$1.28M | 0.01% | 1693 |
|
|
2013
Q2 | $41.3M | Buy |
+1,719,586
| New | +$44.7M | ﹤0.01% | 1756 |
|
Other funds holding APOG
SBH
DRZID
AAM
