Vanguard Group’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Buy |
9,393,161
+1,030,961
| +12% | +$7.59M | ﹤0.01% | 1980 |
|
|
2025
Q1 | $58.7M | Buy |
8,362,200
+1,299,639
| +18% | +$9.12M | ﹤0.01% | 2031 |
|
|
2024
Q4 | $135M | Buy |
7,062,561
+56,561
| +0.8% | +$1.08M | ﹤0.01% | 1720 |
|
|
2024
Q3 | $173M | Buy |
7,006,000
+334,179
| +5% | +$8.23M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $178M | Buy |
6,671,821
+372,265
| +6% | +$9.91M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $260M | Buy |
6,299,556
+1,448,166
| +30% | +$59.8M | 0.01% | 1362 |
|
|
2023
Q4 | $200M | Buy |
4,851,390
+243,167
| +5% | +$10M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $90.5M | Buy |
4,608,223
+90,426
| +2% | +$1.78M | ﹤0.01% | 1859 |
|
|
2023
Q2 | $112M | Buy |
4,517,797
+23,873
| +0.5% | +$593K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $123M | Buy |
4,493,924
+36,667
| +0.8% | +$1M | ﹤0.01% | 1723 |
|
|
2022
Q4 | $152M | Buy |
4,457,257
+277,192
| +7% | +$9.48M | ﹤0.01% | 1580 |
|
|
2022
Q3 | $186M | Buy |
4,180,065
+116,877
| +3% | +$5.2M | 0.01% | 1427 |
|
|
2022
Q2 | $171M | Buy |
4,063,188
+39,607
| +1% | +$1.67M | ﹤0.01% | 1526 |
|
|
2022
Q1 | $271M | Buy |
4,023,581
+31,372
| +0.8% | +$2.11M | 0.01% | 1351 |
|
|
2021
Q4 | $328M | Buy |
3,992,209
+191,277
| +5% | +$15.7M | 0.01% | 1276 |
|
|
2021
Q3 | $312M | Buy |
3,800,932
+129,320
| +4% | +$10.6M | 0.01% | 1299 |
|
|
2021
Q2 | $283M | Buy |
3,671,612
+1,108,848
| +43% | +$85.4M | 0.01% | 1407 |
|
|
2021
Q1 | $169M | Buy |
2,562,764
+820,976
| +47% | +$54.3M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $148M | Buy |
1,741,788
+494,711
| +40% | +$42M | ﹤0.01% | 1631 |
|
|
2020
Q3 | $29.4M | Buy |
1,247,077
+148,715
| +14% | +$3.51M | ﹤0.01% | 2282 |
|
|
2020
Q2 | $36.8M | Buy |
1,098,362
+176,150
| +19% | +$5.91M | ﹤0.01% | 2151 |
|
|
2020
Q1 | $37.2M | Buy |
922,212
+33,580
| +4% | +$1.35M | ﹤0.01% | 1999 |
|
|
2019
Q4 | $36.5M | Buy |
888,632
+272,445
| +44% | +$11.2M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $13.3M | Buy |
616,187
+70,882
| +13% | +$1.53M | ﹤0.01% | 2679 |
|
|
2019
Q2 | $12M | Buy |
545,305
+135,177
| +33% | +$2.97M | ﹤0.01% | 2751 |
|
|
2019
Q1 | $6.05M | Buy |
410,128
+61,993
| +18% | +$915K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $4.47M | Buy |
+348,135
| New | +$4.47M | ﹤0.01% | 3127 |
|