Vanguard Group’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
4,651,192
-143,516
| -3% | -$7.22M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $284M | Sell |
4,794,708
-134,216
| -3% | -$7.96M | 0.01% | 1305 |
|
|
2024
Q4 | $352M | Buy |
4,928,924
+66,530
| +1% | +$4.75M | 0.01% | 1248 |
|
|
2024
Q3 | $423M | Sell |
4,862,394
-158,618
| -3% | -$13.8M | 0.01% | 1134 |
|
|
2024
Q2 | $474M | Buy |
5,021,012
+186,034
| +4% | +$17.6M | 0.01% | 1015 |
|
|
2024
Q1 | $471M | Sell |
4,834,978
-134,926
| -3% | -$13.1M | 0.01% | 1032 |
|
|
2023
Q4 | $419M | Sell |
4,969,904
-112,389
| -2% | -$9.48M | 0.01% | 1077 |
|
|
2023
Q3 | $415M | Buy |
5,082,293
+7,124
| +0.1% | +$582K | 0.01% | 1000 |
|
|
2023
Q2 | $441M | Sell |
5,075,169
-183,383
| -3% | -$15.9M | 0.01% | 1000 |
|
|
2023
Q1 | $540M | Buy |
5,258,552
+90,706
| +2% | +$9.32M | 0.01% | 860 |
|
|
2022
Q4 | $556M | Buy |
5,167,846
+126,048
| +3% | +$13.6M | 0.02% | 819 |
|
|
2022
Q3 | $479M | Sell |
5,041,798
-8,582
| -0.2% | -$815K | 0.01% | 861 |
|
|
2022
Q2 | $520M | Sell |
5,050,380
-137,725
| -3% | -$14.2M | 0.01% | 832 |
|
|
2022
Q1 | $511M | Sell |
5,188,105
-82,987
| -2% | -$8.17M | 0.01% | 946 |
|
|
2021
Q4 | $567M | Sell |
5,271,092
-416,797
| -7% | -$44.9M | 0.01% | 918 |
|
|
2021
Q3 | $507M | Sell |
5,687,889
-219,813
| -4% | -$19.6M | 0.01% | 966 |
|
|
2021
Q2 | $517M | Buy |
5,907,702
+127,752
| +2% | +$11.2M | 0.01% | 973 |
|
|
2021
Q1 | $513M | Buy |
5,779,950
+86,941
| +2% | +$7.72M | 0.01% | 931 |
|
|
2020
Q4 | $451M | Buy |
5,693,009
+131,066
| +2% | +$10.4M | 0.01% | 931 |
|
|
2020
Q3 | $394M | Sell |
5,561,943
-403,635
| -7% | -$28.6M | 0.01% | 877 |
|
|
2020
Q2 | $412M | Buy |
5,965,578
+267,884
| +5% | +$18.5M | 0.01% | 845 |
|
|
2020
Q1 | $285M | Buy |
5,697,694
+68,146
| +1% | +$3.41M | 0.01% | 921 |
|
|
2019
Q4 | $431M | Sell |
5,629,548
-3,926
| -0.1% | -$300K | 0.01% | 904 |
|
|
2019
Q3 | $434M | Sell |
5,633,474
-181,680
| -3% | -$14M | 0.02% | 861 |
|
|
2019
Q2 | $465M | Sell |
5,815,154
-46,619
| -0.8% | -$3.73M | 0.02% | 831 |
|
|
2019
Q1 | $458M | Sell |
5,861,773
-183,028
| -3% | -$14.3M | 0.02% | 829 |
|
|
2018
Q4 | $429M | Buy |
6,044,801
+314,028
| +5% | +$22.3M | 0.02% | 779 |
|
|
2018
Q3 | $481M | Buy |
5,730,773
+152,555
| +3% | +$12.8M | 0.02% | 819 |
|
|
2018
Q2 | $436M | Buy |
5,578,218
+155,495
| +3% | +$12.2M | 0.02% | 845 |
|
|
2018
Q1 | $378M | Buy |
5,422,723
+123,379
| +2% | +$8.61M | 0.02% | 894 |
|
|
2017
Q4 | $377M | Buy |
5,299,344
+62,096
| +1% | +$4.42M | 0.02% | 900 |
|
|
2017
Q3 | $342M | Buy |
5,237,248
+79,436
| +2% | +$5.19M | 0.02% | 927 |
|
|
2017
Q2 | $340M | Sell |
5,157,812
-113,218
| -2% | -$7.46M | 0.02% | 898 |
|
|
2017
Q1 | $653M | Buy |
5,271,030
+228,240
| +5% | +$28.3M | 0.03% | 577 |
|
|
2016
Q4 | $551M | Buy |
5,042,790
+189,097
| +4% | +$20.7M | 0.03% | 623 |
|
|
2016
Q3 | $563M | Buy |
4,853,693
+92,892
| +2% | +$10.8M | 0.03% | 585 |
|
|
2016
Q2 | $546M | Buy |
4,760,801
+77,778
| +2% | +$8.93M | 0.03% | 575 |
|
|
2016
Q1 | $515M | Sell |
4,683,023
-82,223
| -2% | -$9.04M | 0.03% | 583 |
|
|
2015
Q4 | $489M | Sell |
4,765,246
-105,354
| -2% | -$10.8M | 0.03% | 587 |
|
|
2015
Q3 | $490M | Buy |
4,870,600
+102,027
| +2% | +$10.3M | 0.04% | 567 |
|
|
2015
Q2 | $581M | Buy |
4,768,573
+259,570
| +6% | +$31.6M | 0.04% | 524 |
|
|
2015
Q1 | $574M | Buy |
4,509,003
+231,973
| +5% | +$29.5M | 0.04% | 539 |
|
|
2014
Q4 | $512M | Sell |
4,277,030
-297,237
| -6% | -$35.6M | 0.04% | 540 |
|
|
2014
Q3 | $476M | Buy |
4,574,267
+103,895
| +2% | +$10.8M | 0.04% | 531 |
|
|
2014
Q2 | $486M | Buy |
4,470,372
+159,504
| +4% | +$17.3M | 0.04% | 530 |
|
|
2014
Q1 | $429M | Buy |
4,310,868
+175,545
| +4% | +$17.5M | 0.04% | 551 |
|
|
2013
Q4 | $401M | Buy |
4,135,323
+176,198
| +4% | +$17.1M | 0.04% | 560 |
|
|
2013
Q3 | $366M | Buy |
3,959,125
+30,879
| +0.8% | +$2.86M | 0.04% | 545 |
|
|
2013
Q2 | $328M | Buy |
+3,928,246
| New | +$328M | 0.03% | 556 |
|