Vanguard Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57B | Buy |
25,629,133
+380,870
| +2% | +$53M | 0.06% | 319 |
|
|
2025
Q1 | $3.72B | Buy |
25,248,263
+141,038
| +0.6% | +$20.8M | 0.07% | 287 |
|
|
2024
Q4 | $3.13B | Buy |
25,107,225
+217,582
| +0.9% | +$27.1M | 0.05% | 339 |
|
|
2024
Q3 | $3.64B | Buy |
24,889,643
+176,084
| +0.7% | +$25.8M | 0.07% | 299 |
|
|
2024
Q2 | $3.19B | Buy |
24,713,559
+65,233
| +0.3% | +$8.43M | 0.06% | 313 |
|
|
2024
Q1 | $3.01B | Buy |
24,648,326
+624,977
| +3% | +$76.4M | 0.06% | 333 |
|
|
2023
Q4 | $3.17B | Sell |
24,023,349
-49,152
| -0.2% | -$6.49M | 0.07% | 298 |
|
|
2023
Q3 | $2.98B | Sell |
24,072,501
-179,621
| -0.7% | -$22.2M | 0.07% | 276 |
|
|
2023
Q2 | $3.46B | Buy |
24,252,122
+132,440
| +0.5% | +$18.9M | 0.08% | 243 |
|
|
2023
Q1 | $3.53B | Buy |
24,119,682
+1,397,690
| +6% | +$205M | 0.09% | 229 |
|
|
2022
Q4 | $3.46B | Buy |
22,721,992
+232,907
| +1% | +$35.5M | 0.09% | 221 |
|
|
2022
Q3 | $2.93B | Buy |
22,489,085
+161,915
| +0.7% | +$21.1M | 0.09% | 241 |
|
|
2022
Q2 | $3.32B | Buy |
22,327,170
+366,453
| +2% | +$54.5M | 0.09% | 215 |
|
|
2022
Q1 | $3.64B | Buy |
21,960,717
+434,737
| +2% | +$72M | 0.09% | 235 |
|
|
2021
Q4 | $4.07B | Buy |
21,525,980
+79,777
| +0.4% | +$15.1M | 0.09% | 209 |
|
|
2021
Q3 | $3.63B | Buy |
21,446,203
+192,274
| +0.9% | +$32.5M | 0.09% | 214 |
|
|
2021
Q2 | $3.28B | Buy |
21,253,929
+96,922
| +0.5% | +$14.9M | 0.08% | 245 |
|
|
2021
Q1 | $3.17B | Sell |
21,157,007
-23,288
| -0.1% | -$3.49M | 0.09% | 232 |
|
|
2020
Q4 | $3.25B | Sell |
21,180,295
-253,954
| -1% | -$39M | 0.09% | 205 |
|
|
2020
Q3 | $3.11B | Sell |
21,434,249
-626,766
| -3% | -$90.8M | 0.1% | 183 |
|
|
2020
Q2 | $2.84B | Sell |
22,061,015
-944,568
| -4% | -$122M | 0.1% | 186 |
|
|
2020
Q1 | $2.75B | Buy |
23,005,583
+541,389
| +2% | +$64.7M | 0.12% | 162 |
|
|
2019
Q4 | $2.76B | Buy |
22,464,194
+196,087
| +0.9% | +$24.1M | 0.09% | 214 |
|
|
2019
Q3 | $2.77B | Buy |
22,268,107
+412,592
| +2% | +$51.3M | 0.1% | 203 |
|
|
2019
Q2 | $2.54B | Buy |
21,855,515
+174,708
| +0.8% | +$20.3M | 0.1% | 216 |
|
|
2019
Q1 | $2.26B | Buy |
21,680,807
+1,848,397
| +9% | +$193M | 0.09% | 226 |
|
|
2018
Q4 | $1.8B | Buy |
19,832,410
+611,754
| +3% | +$55.5M | 0.08% | 247 |
|
|
2018
Q3 | $1.69B | Buy |
19,220,656
+436,131
| +2% | +$38.4M | 0.07% | 329 |
|
|
2018
Q2 | $1.6B | Buy |
18,784,525
+108,210
| +0.6% | +$9.24M | 0.07% | 324 |
|
|
2018
Q1 | $1.53B | Buy |
18,676,315
+132,824
| +0.7% | +$10.9M | 0.07% | 336 |
|
|
2017
Q4 | $1.7B | Buy |
18,543,491
+184,987
| +1% | +$16.9M | 0.07% | 298 |
|
|
2017
Q3 | $1.49B | Buy |
18,358,504
+172,737
| +0.9% | +$14M | 0.07% | 319 |
|
|
2017
Q2 | $1.42B | Buy |
18,185,767
+465,748
| +3% | +$36.3M | 0.07% | 326 |
|
|
2017
Q1 | $1.38B | Buy |
17,720,019
+657,026
| +4% | +$51.1M | 0.07% | 312 |
|
|
2016
Q4 | $1.23B | Buy |
17,062,993
+466,236
| +3% | +$33.7M | 0.07% | 325 |
|
|
2016
Q3 | $1.24B | Buy |
16,596,757
+354,483
| +2% | +$26.5M | 0.07% | 305 |
|
|
2016
Q2 | $1.37B | Buy |
16,242,274
+424,954
| +3% | +$35.9M | 0.09% | 250 |
|
|
2016
Q1 | $1.09B | Buy |
15,817,320
+2,936,616
| +23% | +$202M | 0.07% | 310 |
|
|
2015
Q4 | $770M | Buy |
12,880,704
+373,086
| +3% | +$22.3M | 0.05% | 420 |
|
|
2015
Q3 | $689M | Buy |
12,507,618
+60,617
| +0.5% | +$3.34M | 0.05% | 436 |
|
|
2015
Q2 | $605M | Buy |
12,447,001
+293,809
| +2% | +$14.3M | 0.04% | 507 |
|
|
2015
Q1 | $659M | Buy |
12,153,192
+757,063
| +7% | +$41M | 0.04% | 476 |
|
|
2014
Q4 | $607M | Buy |
11,396,129
+406,366
| +4% | +$21.7M | 0.04% | 480 |
|
|
2014
Q3 | $530M | Buy |
10,989,763
+244,128
| +2% | +$11.8M | 0.04% | 491 |
|
|
2014
Q2 | $531M | Buy |
10,745,635
+345,875
| +3% | +$17.1M | 0.04% | 491 |
|
|
2014
Q1 | $472M | Buy |
10,399,760
+385,070
| +4% | +$17.5M | 0.04% | 512 |
|
|
2013
Q4 | $423M | Buy |
10,014,690
+348,009
| +4% | +$14.7M | 0.04% | 527 |
|
|
2013
Q3 | $399M | Sell |
9,666,681
-299,147
| -3% | -$12.3M | 0.04% | 514 |
|
|
2013
Q2 | $411M | Buy |
+9,965,828
| New | +$411M | 0.04% | 481 |
|