Vanguard Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
+509
| New | +$408K | ﹤0.01% | 3966 |
|
|
2024
Q4 | – | Sell |
-256
| Closed | -$213K | – | 4297 |
|
|
2024
Q3 | $213K | Hold |
256
| – | – | ﹤0.01% | 4133 |
|
|
2024
Q2 | $262K | Hold |
256
| – | – | ﹤0.01% | 4126 |
|
|
2024
Q1 | $248K | Buy |
+256
| New | +$248K | ﹤0.01% | 4143 |
|
|
2017
Q4 | – | Sell |
-1,375
| Closed | -$235K | – | 4065 |
|
|
2017
Q3 | $235K | Sell |
1,375
-1,000
| -42% | -$171K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $309K | Hold |
2,375
| – | – | ﹤0.01% | 3820 |
|
|
2017
Q1 | $315K | Hold |
2,375
| – | – | ﹤0.01% | 3830 |
|
|
2016
Q4 | $266K | Hold |
2,375
| – | – | ﹤0.01% | 3842 |
|
|
2016
Q3 | $260K | Sell |
2,375
-1,300
| -35% | -$142K | ﹤0.01% | 3860 |
|
|
2016
Q2 | $365K | Sell |
3,675
-800
| -18% | -$79.5K | ﹤0.01% | 3845 |
|
|
2016
Q1 | $449K | Buy |
4,475
+1,100
| +33% | +$110K | ﹤0.01% | 3812 |
|
|
2015
Q4 | $300K | Hold |
3,375
| – | – | ﹤0.01% | 3941 |
|
|
2015
Q3 | $297K | Hold |
3,375
| – | – | ﹤0.01% | 3971 |
|
|
2015
Q2 | $351K | Hold |
3,375
| – | – | ﹤0.01% | 3951 |
|
|
2015
Q1 | $341K | Hold |
3,375
| – | – | ﹤0.01% | 3914 |
|
|
2014
Q4 | $364K | Hold |
3,375
| – | – | ﹤0.01% | 3809 |
|
|
2014
Q3 | $334K | Buy |
3,375
+500
| +17% | +$49.5K | ﹤0.01% | 3812 |
|
|
2014
Q2 | $268K | Hold |
2,875
| – | – | ﹤0.01% | 3805 |
|
|
2014
Q1 | $268K | Sell |
2,875
-6,459
| -69% | -$602K | ﹤0.01% | 3771 |
|
|
2013
Q4 | $875K | Hold |
9,334
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q3 | $922K | Sell |
9,334
-1,955
| -17% | -$193K | ﹤0.01% | 3393 |
|
|
2013
Q2 | $893K | Buy |
+11,289
| New | +$893K | ﹤0.01% | 3336 |
|