Vanguard Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $20.1M | Sell |
1,251,302
-626,714
| -33% | -$8.91M | ﹤0.01% | 2616 |
|
|
2025
Q3 | $20.8M | Buy |
1,878,016
+164,050
| +10% | +$1.72M | ﹤0.01% | 2602 |
|
|
2025
Q2 | $17.7M | Buy |
1,713,966
+179,618
| +12% | +$1.68M | ﹤0.01% | 2609 |
|
|
2025
Q1 | $13.4M | Hold |
1,534,348
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q4 | $15.5M | Sell |
1,534,348
-121,802
| -7% | -$1.21M | ﹤0.01% | 2718 |
|
|
2024
Q3 | $16.2M | Sell |
1,656,150
-8,578
| -0.5% | -$87.1K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $19M | Buy |
1,664,728
+44,892
| +3% | +$487K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $17.8M | Buy |
1,619,836
+911
| +0.1% | +$8.94K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $15.2M | Hold |
1,618,925
| – | – | ﹤0.01% | 2716 |
|
|
2023
Q3 | $12.2M | Buy |
1,618,925
+319,605
| +25% | +$2.48M | ﹤0.01% | 2770 |
|
|
2023
Q2 | $10.1M | Hold |
1,299,320
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q1 | $10.4M | Buy |
1,299,320
+762,477
| +142% | +$5.57M | ﹤0.01% | 2916 |
|
|
2022
Q4 | $3.37M | Sell |
536,843
-379,245
| -41% | -$2.22M | ﹤0.01% | 3470 |
|
|
2022
Q3 | $4.57M | Buy |
916,088
+220,963
| +32% | +$1.24M | ﹤0.01% | 3375 |
|
|
2022
Q2 | $3.59M | Sell |
695,125
-117,556
| -14% | -$783K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $5.76M | Buy |
812,681
+370,388
| +84% | +$2.72M | ﹤0.01% | 3461 |
|
|
2021
Q4 | $3.45M | Buy |
442,293
+28,364
| +7% | +$208K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $3.25M | Sell |
413,929
-6,128
| -1% | -$53.2K | ﹤0.01% | 3885 |
|
|
2021
Q2 | $3.38M | Hold |
420,057
| – | – | ﹤0.01% | 3783 |
|
|
2021
Q1 | $3.23M | Sell |
420,057
-32,702
| -7% | -$244K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $2.64M | Sell |
452,759
-295,805
| -40% | -$1.48M | ﹤0.01% | 3590 |
|
|
2020
Q3 | $3.05M | Sell |
748,564
-228,741
| -23% | -$1.02M | ﹤0.01% | 3355 |
|
|
2020
Q2 | $4.44M | Sell |
977,305
-600,731
| -38% | -$2.56M | ﹤0.01% | 3149 |
|
|
2020
Q1 | $5.9M | Buy |
1,578,036
+19,478
| +1% | +$91.2K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $8.66M | Buy |
1,558,558
+60,895
| +4% | +$313K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $6.68M | Sell |
1,497,663
-733,285
| -33% | -$3.23M | ﹤0.01% | 3026 |
|
|
2019
Q2 | $8.81M | Buy |
2,230,948
+4,047
| +0.2% | +$16.9K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $9.6M | Buy |
2,226,901
+187,777
| +9% | +$737K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $7.65M | Buy |
2,039,124
+351,750
| +21% | +$1.39M | ﹤0.01% | 2897 |
|
|
2018
Q3 | $8.15M | Buy |
1,687,374
+41,421
| +3% | +$196K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $7.57M | Sell |
1,645,953
-655,730
| -28% | -$3.61M | ﹤0.01% | 3041 |
|
|
2018
Q1 | $16.7M | Buy |
2,301,683
+301,407
| +15% | +$2.11M | ﹤0.01% | 2573 |
|
|
2017
Q4 | $13M | Buy |
2,000,276
+169,784
| +9% | +$1.08M | ﹤0.01% | 2701 |
|
|
2017
Q3 | $11.3M | Buy |
1,830,492
+280,360
| +18% | +$1.76M | ﹤0.01% | 2752 |
|
|
2017
Q2 | $9.78M | Buy |
1,550,132
+1,157,068
| +294% | +$7.25M | ﹤0.01% | 2784 |
|
|
2017
Q1 | $2.55M | Sell |
393,064
-11,033,698
| -97% | -$65.7M | ﹤0.01% | 3303 |
|
|
2016
Q4 | $57.6M | Buy |
11,426,762
+810,650
| +8% | +$4.5M | ﹤0.01% | 1900 |
|
|
2016
Q3 | $62.7M | Sell |
10,616,112
-117,578
| -1% | -$692K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $59.9M | Buy |
10,733,690
+290,453
| +3% | +$1.53M | ﹤0.01% | 1817 |
|
|
2016
Q1 | $61.1M | Sell |
10,443,237
-1,458,155
| -12% | -$7.94M | ﹤0.01% | 1772 |
|
|
2015
Q4 | $67.5M | Sell |
11,901,392
-466,095
| -4% | -$2.61M | ﹤0.01% | 1731 |
|
|
2015
Q3 | $67.9M | Sell |
12,367,487
-1,326,914
| -10% | -$7.3M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $90.4M | Buy |
13,694,401
+16,035
| +0.1% | +$112K | 0.01% | 1590 |
|
|
2015
Q1 | $98.5M | Sell |
13,678,366
-401,159
| -3% | -$2.8M | 0.01% | 1509 |
|
|
2014
Q4 | $86.3M | Buy |
14,079,525
+381,134
| +3% | +$2.33M | 0.01% | 1516 |
|
|
2014
Q3 | $81M | Buy |
13,698,391
+1,046,414
| +8% | +$6.59M | 0.01% | 1502 |
|
|
2014
Q2 | $82.2M | Buy |
12,651,977
+524,916
| +4% | +$3.18M | 0.01% | 1534 |
|
|
2014
Q1 | $67.3M | Sell |
12,127,061
-1,798,263
| -13% | -$8.82M | 0.01% | 1626 |
|
|
2013
Q4 | $66.8M | Sell |
13,925,324
-1,666,483
| -11% | -$8.18M | 0.01% | 1597 |
|
|
2013
Q3 | $74.5M | Sell |
15,591,807
-235,924
| -1% | -$1.01M | 0.01% | 1439 |
|
|
2013
Q2 | $64.3M | Buy |
+15,827,731
| New | +$66.1M | 0.01% | 1458 |
|
Other funds holding ASX
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