Vanguard Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $266M | Sell |
4,540,507
-70,994
| -2% | -$3.75M | ﹤0.01% | 1393 |
|
|
2025
Q3 | $221M | Sell |
4,611,501
-39,691
| -0.9% | -$2.09M | ﹤0.01% | 1503 |
|
|
2025
Q2 | $234M | Sell |
4,651,192
-143,516
| -3% | -$7.3M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $284M | Sell |
4,794,708
-134,216
| -3% | -$8.55M | 0.01% | 1305 |
|
|
2024
Q4 | $352M | Buy |
4,928,924
+66,530
| +1% | +$5.33M | 0.01% | 1248 |
|
|
2024
Q3 | $423M | Sell |
4,862,394
-158,618
| -3% | -$14.2M | 0.01% | 1134 |
|
|
2024
Q2 | $474M | Buy |
5,021,012
+186,034
| +4% | +$18.1M | 0.01% | 1015 |
|
|
2024
Q1 | $471M | Sell |
4,834,978
-134,926
| -3% | -$12.1M | 0.01% | 1032 |
|
|
2023
Q4 | $419M | Sell |
4,969,904
-112,389
| -2% | -$8.91M | 0.01% | 1077 |
|
|
2023
Q3 | $415M | Buy |
5,082,293
+7,124
| +0.1% | +$617K | 0.01% | 1000 |
|
|
2023
Q2 | $441M | Sell |
5,075,169
-183,383
| -3% | -$17M | 0.01% | 1000 |
|
|
2023
Q1 | $540M | Buy |
5,258,552
+90,706
| +2% | +$9.42M | 0.01% | 860 |
|
|
2022
Q4 | $556M | Buy |
5,167,846
+126,048
| +3% | +$13.3M | 0.02% | 819 |
|
|
2022
Q3 | $479M | Sell |
5,041,798
-8,582
| -0.2% | -$873K | 0.01% | 861 |
|
|
2022
Q2 | $520M | Sell |
5,050,380
-137,725
| -3% | -$14.1M | 0.01% | 832 |
|
|
2022
Q1 | $511M | Sell |
5,188,105
-82,987
| -2% | -$7.98M | 0.01% | 946 |
|
|
2021
Q4 | $567M | Sell |
5,271,092
-416,797
| -7% | -$41.9M | 0.01% | 918 |
|
|
2021
Q3 | $507M | Sell |
5,687,889
-219,813
| -4% | -$19.3M | 0.01% | 966 |
|
|
2021
Q2 | $517M | Buy |
5,907,702
+127,752
| +2% | +$11.5M | 0.01% | 973 |
|
|
2021
Q1 | $513M | Buy |
5,779,950
+86,941
| +2% | +$7.5M | 0.01% | 931 |
|
|
2020
Q4 | $451M | Buy |
5,693,009
+131,066
| +2% | +$9.9M | 0.01% | 931 |
|
|
2020
Q3 | $394M | Sell |
5,561,943
-403,635
| -7% | -$29.9M | 0.01% | 877 |
|
|
2020
Q2 | $412M | Buy |
5,965,578
+267,884
| +5% | +$16.6M | 0.01% | 845 |
|
|
2020
Q1 | $285M | Buy |
5,697,694
+68,146
| +1% | +$4.69M | 0.01% | 921 |
|
|
2019
Q4 | $431M | Sell |
5,629,548
-3,926
| -0.1% | -$298K | 0.01% | 904 |
|
|
2019
Q3 | $434M | Sell |
5,633,474
-181,680
| -3% | -$13.8M | 0.02% | 861 |
|
|
2019
Q2 | $465M | Sell |
5,815,154
-46,619
| -0.8% | -$3.6M | 0.02% | 831 |
|
|
2019
Q1 | $458M | Sell |
5,861,773
-183,028
| -3% | -$14.1M | 0.02% | 829 |
|
|
2018
Q4 | $429M | Buy |
6,044,801
+314,028
| +5% | +$24.2M | 0.02% | 779 |
|
|
2018
Q3 | $481M | Buy |
5,730,773
+152,555
| +3% | +$12.7M | 0.02% | 819 |
|
|
2018
Q2 | $436M | Buy |
5,578,218
+155,495
| +3% | +$11.6M | 0.02% | 845 |
|
|
2018
Q1 | $378M | Buy |
5,422,723
+123,379
| +2% | +$8.89M | 0.02% | 894 |
|
|
2017
Q4 | $377M | Buy |
5,299,344
+62,096
| +1% | +$4.28M | 0.02% | 900 |
|
|
2017
Q3 | $342M | Buy |
5,237,248
+79,436
| +2% | +$5.06M | 0.02% | 927 |
|
|
2017
Q2 | $340M | Sell |
5,157,812
-5,616,173
| -52% | -$357M | 0.02% | 898 |
|
|
2017
Q1 | $653M | Buy |
10,773,985
+466,522
| +5% | +$27M | 0.03% | 577 |
|
|
2016
Q4 | $551M | Buy |
10,307,463
+386,515
| +4% | +$21.2M | 0.03% | 623 |
|
|
2016
Q3 | $563M | Buy |
9,920,948
+189,871
| +2% | +$10.9M | 0.03% | 585 |
|
|
2016
Q2 | $546M | Buy |
9,731,077
+158,978
| +2% | +$8.8M | 0.03% | 575 |
|
|
2016
Q1 | $515M | Sell |
9,572,099
-168,064
| -2% | -$8.09M | 0.03% | 583 |
|
|
2015
Q4 | $489M | Sell |
9,740,163
-215,343
| -2% | -$11.3M | 0.03% | 587 |
|
|
2015
Q3 | $490M | Buy |
9,955,506
+208,543
| +2% | +$11.3M | 0.04% | 567 |
|
|
2015
Q2 | $581M | Buy |
9,746,963
+530,561
| +6% | +$33.1M | 0.04% | 524 |
|
|
2015
Q1 | $574M | Buy |
9,216,402
+474,153
| +5% | +$28.7M | 0.04% | 539 |
|
|
2014
Q4 | $512M | Sell |
8,742,249
-607,553
| -6% | -$32.8M | 0.04% | 540 |
|
|
2014
Q3 | $476M | Buy |
9,349,802
+212,362
| +2% | +$11.1M | 0.04% | 531 |
|
|
2014
Q2 | $486M | Buy |
9,137,440
+326,026
| +4% | +$16.3M | 0.04% | 530 |
|
|
2014
Q1 | $429M | Buy |
8,811,414
+358,814
| +4% | +$16.9M | 0.04% | 551 |
|
|
2013
Q4 | $401M | Buy |
8,452,600
+360,148
| +4% | +$16.1M | 0.04% | 560 |
|
|
2013
Q3 | $366M | Buy |
8,092,452
+63,117
| +0.8% | +$2.72M | 0.04% | 545 |
|
|
2013
Q2 | $328M | Buy |
+8,029,335
| New | +$335M | 0.03% | 556 |
|
Other funds holding ASH
SI
JFG
CLG
