Vanguard Group’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
9,038,295
+168,899
| +2% | +$997K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $24.1M | Buy |
8,869,396
+893,035
| +11% | +$2.42M | ﹤0.01% | 2429 |
|
|
2024
Q4 | $13.5M | Sell |
7,976,361
-250,690
| -3% | -$424K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $25.3M | Sell |
8,227,051
-117,859
| -1% | -$362K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $13.9M | Sell |
8,344,910
-1,782,907
| -18% | -$2.96M | ﹤0.01% | 2743 |
|
|
2024
Q1 | $26.5M | Sell |
10,127,817
-2,662,798
| -21% | -$6.98M | ﹤0.01% | 2457 |
|
|
2023
Q4 | $87.7M | Buy |
12,790,615
+543,160
| +4% | +$3.73M | ﹤0.01% | 1931 |
|
|
2023
Q3 | $74.1M | Buy |
12,247,455
+64,412
| +0.5% | +$390K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $113M | Buy |
12,183,043
+1,057,724
| +10% | +$9.82M | ﹤0.01% | 1792 |
|
|
2023
Q1 | $138M | Buy |
11,125,319
+341,011
| +3% | +$4.21M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $164M | Buy |
10,784,308
+134,744
| +1% | +$2.05M | ﹤0.01% | 1540 |
|
|
2022
Q3 | $153M | Buy |
10,649,564
+843,856
| +9% | +$12.2M | ﹤0.01% | 1545 |
|
|
2022
Q2 | $171M | Buy |
9,805,708
+1,122,999
| +13% | +$19.6M | ﹤0.01% | 1524 |
|
|
2022
Q1 | $380M | Sell |
8,682,709
-52,115
| -0.6% | -$2.28M | 0.01% | 1138 |
|
|
2021
Q4 | $533M | Sell |
8,734,824
-122,646
| -1% | -$7.48M | 0.01% | 959 |
|
|
2021
Q3 | $609M | Buy |
8,857,470
+858,181
| +11% | +$59M | 0.02% | 861 |
|
|
2021
Q2 | $608M | Buy |
7,999,289
+106,925
| +1% | +$8.13M | 0.02% | 870 |
|
|
2021
Q1 | $634M | Buy |
7,892,364
+1,818,620
| +30% | +$146M | 0.02% | 818 |
|
|
2020
Q4 | $344M | Buy |
6,073,744
+1,664,528
| +38% | +$94.1M | 0.01% | 1097 |
|
|
2020
Q3 | $144M | Sell |
4,409,216
-200,014
| -4% | -$6.55M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $57.9M | Buy |
4,609,230
+366,822
| +9% | +$4.61M | ﹤0.01% | 1937 |
|
|
2020
Q1 | $18.3M | Buy |
4,242,408
+372,642
| +10% | +$1.61M | ﹤0.01% | 2336 |
|
|
2019
Q4 | $27.6M | Buy |
3,869,766
+535,607
| +16% | +$3.82M | ﹤0.01% | 2378 |
|
|
2019
Q3 | $21.5M | Sell |
3,334,159
-226,309
| -6% | -$1.46M | ﹤0.01% | 2462 |
|
|
2019
Q2 | $17.8M | Buy |
3,560,468
+940,198
| +36% | +$4.7M | ﹤0.01% | 2573 |
|
|
2019
Q1 | $9.17M | Sell |
2,620,270
-237,242
| -8% | -$830K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $5.23M | Buy |
2,857,512
+9,578
| +0.3% | +$17.5K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $3.53M | Buy |
2,847,934
+12,400
| +0.4% | +$15.4K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $4.28M | Buy |
2,835,534
+559,586
| +25% | +$845K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $4.58M | Buy |
2,275,948
+822,631
| +57% | +$1.65M | ﹤0.01% | 3185 |
|
|
2017
Q4 | $2.6M | Buy |
1,453,317
+346,039
| +31% | +$620K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $1.67M | Buy |
1,107,278
+232,905
| +27% | +$352K | ﹤0.01% | 3453 |
|
|
2017
Q2 | $900K | Sell |
874,373
-466,328
| -35% | -$480K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $1.26M | Buy |
1,340,701
+21,692
| +2% | +$20.4K | ﹤0.01% | 3524 |
|
|
2016
Q4 | $890K | Sell |
1,319,009
-82,793
| -6% | -$55.9K | ﹤0.01% | 3593 |
|
|
2016
Q3 | $1.47M | Buy |
1,401,802
+113,407
| +9% | +$119K | ﹤0.01% | 3480 |
|
|
2016
Q2 | $1.38M | Sell |
1,288,395
-117,800
| -8% | -$126K | ﹤0.01% | 3511 |
|
|
2016
Q1 | $1.67M | Buy |
1,406,195
+90,450
| +7% | +$108K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $1.75M | Buy |
1,315,745
+173,376
| +15% | +$231K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $2.07M | Buy |
1,142,369
+256,902
| +29% | +$465K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $2.68M | Buy |
885,467
+122,451
| +16% | +$370K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $2.49M | Buy |
763,016
+110,450
| +17% | +$360K | ﹤0.01% | 3313 |
|
|
2014
Q4 | $2.17M | Buy |
652,566
+28,102
| +5% | +$93.6K | ﹤0.01% | 3258 |
|
|
2014
Q3 | $2.86M | Buy |
624,464
+148,603
| +31% | +$681K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $1.88M | Buy |
475,861
+1,300
| +0.3% | +$5.14K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $1.88M | Buy |
474,561
+235,906
| +99% | +$932K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $625K | Hold |
238,655
| – | – | ﹤0.01% | 3535 |
|
|
2013
Q3 | $635K | Buy |
+238,655
| New | +$635K | ﹤0.01% | 3491 |
|