Vanguard Group’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76B | Buy |
10,017,906
+58,643
| +0.6% | +$10.3M | 0.03% | 506 |
|
|
2025
Q1 | $1.77B | Buy |
9,959,263
+277,554
| +3% | +$49.4M | 0.03% | 482 |
|
|
2024
Q4 | $1.81B | Buy |
9,681,709
+33,149
| +0.3% | +$6.2M | 0.03% | 488 |
|
|
2024
Q3 | $2.13B | Buy |
9,648,560
+47,543
| +0.5% | +$10.5M | 0.04% | 442 |
|
|
2024
Q2 | $2.1B | Buy |
9,601,017
+20,651
| +0.2% | +$4.52M | 0.04% | 414 |
|
|
2024
Q1 | $2.14B | Sell |
9,580,366
-43,659
| -0.5% | -$9.75M | 0.04% | 422 |
|
|
2023
Q4 | $1.95B | Sell |
9,624,025
-40,802
| -0.4% | -$8.25M | 0.04% | 436 |
|
|
2023
Q3 | $1.77B | Sell |
9,664,827
-81,008
| -0.8% | -$14.8M | 0.04% | 428 |
|
|
2023
Q2 | $1.67B | Sell |
9,745,835
-139,807
| -1% | -$24M | 0.04% | 455 |
|
|
2023
Q1 | $1.77B | Buy |
9,885,642
+29,534
| +0.3% | +$5.28M | 0.05% | 427 |
|
|
2022
Q4 | $1.78B | Buy |
9,856,108
+79,265
| +0.8% | +$14.3M | 0.05% | 415 |
|
|
2022
Q3 | $1.59B | Buy |
9,776,843
+47,300
| +0.5% | +$7.7M | 0.05% | 415 |
|
|
2022
Q2 | $1.57B | Buy |
9,729,543
+55,226
| +0.6% | +$8.94M | 0.04% | 439 |
|
|
2022
Q1 | $1.68B | Buy |
9,674,317
+24,670
| +0.3% | +$4.29M | 0.04% | 488 |
|
|
2021
Q4 | $2.09B | Sell |
9,649,647
-179,817
| -2% | -$38.9M | 0.05% | 426 |
|
|
2021
Q3 | $2.04B | Buy |
9,829,464
+56,345
| +0.6% | +$11.7M | 0.05% | 415 |
|
|
2021
Q2 | $2.05B | Sell |
9,773,119
-61,106
| -0.6% | -$12.8M | 0.05% | 407 |
|
|
2021
Q1 | $1.81B | Buy |
9,834,225
+532,615
| +6% | +$97.8M | 0.05% | 421 |
|
|
2020
Q4 | $1.44B | Sell |
9,301,610
-120,084
| -1% | -$18.6M | 0.04% | 466 |
|
|
2020
Q3 | $1.2B | Sell |
9,421,694
-260,381
| -3% | -$33.3M | 0.04% | 464 |
|
|
2020
Q2 | $1.1B | Sell |
9,682,075
-276,322
| -3% | -$31.5M | 0.04% | 469 |
|
|
2020
Q1 | $1.01B | Buy |
9,958,397
+248,907
| +3% | +$25.4M | 0.04% | 433 |
|
|
2019
Q4 | $1.27B | Sell |
9,709,490
-61,501
| -0.6% | -$8.05M | 0.04% | 466 |
|
|
2019
Q3 | $1.11B | Sell |
9,770,991
-78,252
| -0.8% | -$8.89M | 0.04% | 487 |
|
|
2019
Q2 | $1.14B | Sell |
9,849,243
-538,145
| -5% | -$62.3M | 0.04% | 477 |
|
|
2019
Q1 | $1.17B | Buy |
10,387,388
+540,301
| +5% | +$61.1M | 0.05% | 452 |
|
|
2018
Q4 | $885M | Buy |
9,847,087
+39,378
| +0.4% | +$3.54M | 0.04% | 496 |
|
|
2018
Q3 | $1.06B | Buy |
9,807,709
+44,059
| +0.5% | +$4.77M | 0.04% | 489 |
|
|
2018
Q2 | $997M | Sell |
9,763,650
-122,802
| -1% | -$12.5M | 0.04% | 498 |
|
|
2018
Q1 | $1.05B | Sell |
9,886,452
-216,464
| -2% | -$23M | 0.05% | 466 |
|
|
2017
Q4 | $1.16B | Buy |
10,102,916
+496,263
| +5% | +$57M | 0.05% | 435 |
|
|
2017
Q3 | $945M | Buy |
9,606,653
+410,520
| +4% | +$40.4M | 0.04% | 479 |
|
|
2017
Q2 | $813M | Buy |
9,196,133
+204,239
| +2% | +$18M | 0.04% | 525 |
|
|
2017
Q1 | $725M | Sell |
8,991,894
-239,426
| -3% | -$19.3M | 0.04% | 542 |
|
|
2016
Q4 | $648M | Sell |
9,231,320
-902,933
| -9% | -$63.4M | 0.04% | 557 |
|
|
2016
Q3 | $788M | Buy |
10,134,253
+303,526
| +3% | +$23.6M | 0.05% | 474 |
|
|
2016
Q2 | $735M | Sell |
9,830,727
-21,607
| -0.2% | -$1.62M | 0.05% | 473 |
|
|
2016
Q1 | $710M | Sell |
9,852,334
-55,766
| -0.6% | -$4.02M | 0.05% | 467 |
|
|
2015
Q4 | $621M | Buy |
9,908,100
+183,292
| +2% | +$11.5M | 0.04% | 493 |
|
|
2015
Q3 | $550M | Buy |
9,724,808
+227,681
| +2% | +$12.9M | 0.04% | 521 |
|
|
2015
Q2 | $579M | Buy |
9,497,127
+283,423
| +3% | +$17.3M | 0.04% | 528 |
|
|
2015
Q1 | $487M | Buy |
9,213,704
+327,289
| +4% | +$17.3M | 0.03% | 595 |
|
|
2014
Q4 | $461M | Buy |
8,886,415
+138,725
| +2% | +$7.2M | 0.03% | 579 |
|
|
2014
Q3 | $391M | Buy |
8,747,690
+87,831
| +1% | +$3.92M | 0.03% | 607 |
|
|
2014
Q2 | $444M | Buy |
8,659,859
+164,918
| +2% | +$8.45M | 0.04% | 561 |
|
|
2014
Q1 | $430M | Buy |
8,494,941
+379,746
| +5% | +$19.2M | 0.04% | 547 |
|
|
2013
Q4 | $407M | Buy |
8,115,195
+192,993
| +2% | +$9.69M | 0.04% | 550 |
|
|
2013
Q3 | $345M | Buy |
7,922,202
+404,051
| +5% | +$17.6M | 0.03% | 578 |
|
|
2013
Q2 | $321M | Buy |
+7,518,151
| New | +$321M | 0.03% | 564 |
|