Vanguard Group’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688M | Sell |
23,183,956
-483,812
| -2% | -$14.4M | 0.01% | 848 |
|
|
2025
Q1 | $785M | Sell |
23,667,768
-143,036
| -0.6% | -$4.74M | 0.01% | 754 |
|
|
2024
Q4 | $815M | Sell |
23,810,804
-5,058
| -0% | -$173K | 0.01% | 778 |
|
|
2024
Q3 | $862M | Sell |
23,815,862
-162,704
| -0.7% | -$5.89M | 0.02% | 740 |
|
|
2024
Q2 | $819M | Buy |
23,978,566
+214,965
| +0.9% | +$7.35M | 0.02% | 720 |
|
|
2024
Q1 | $817M | Buy |
23,763,601
+554,806
| +2% | +$19.1M | 0.02% | 744 |
|
|
2023
Q4 | $788M | Buy |
23,208,795
+322,393
| +1% | +$11M | 0.02% | 719 |
|
|
2023
Q3 | $616M | Buy |
22,886,402
+949,673
| +4% | +$25.5M | 0.02% | 798 |
|
|
2023
Q2 | $720M | Sell |
21,936,729
-92,017
| -0.4% | -$3.02M | 0.02% | 726 |
|
|
2023
Q1 | $667M | Buy |
22,028,746
+901,615
| +4% | +$27.3M | 0.02% | 744 |
|
|
2022
Q4 | $538M | Buy |
21,127,131
+382,299
| +2% | +$9.74M | 0.01% | 843 |
|
|
2022
Q3 | $437M | Buy |
20,744,832
+284,713
| +1% | +$6M | 0.01% | 903 |
|
|
2022
Q2 | $452M | Buy |
20,460,119
+126,721
| +0.6% | +$2.8M | 0.01% | 919 |
|
|
2022
Q1 | $500M | Sell |
20,333,398
-173,940
| -0.8% | -$4.28M | 0.01% | 963 |
|
|
2021
Q4 | $679M | Sell |
20,507,338
-342,246
| -2% | -$11.3M | 0.02% | 824 |
|
|
2021
Q3 | $609M | Buy |
20,849,584
+601,059
| +3% | +$17.5M | 0.02% | 863 |
|
|
2021
Q2 | $617M | Buy |
20,248,525
+890,906
| +5% | +$27.2M | 0.02% | 859 |
|
|
2021
Q1 | $573M | Buy |
19,357,619
+411,579
| +2% | +$12.2M | 0.02% | 874 |
|
|
2020
Q4 | $541M | Buy |
18,946,040
+305,131
| +2% | +$8.71M | 0.02% | 843 |
|
|
2020
Q3 | $413M | Sell |
18,640,909
-1,239,117
| -6% | -$27.5M | 0.01% | 853 |
|
|
2020
Q2 | $448M | Sell |
19,880,026
-1,082,628
| -5% | -$24.4M | 0.02% | 809 |
|
|
2020
Q1 | $362M | Buy |
20,962,654
+1,115,161
| +6% | +$19.3M | 0.02% | 814 |
|
|
2019
Q4 | $603M | Buy |
19,847,493
+412,456
| +2% | +$12.5M | 0.02% | 739 |
|
|
2019
Q3 | $586M | Sell |
19,435,037
-511,016
| -3% | -$15.4M | 0.02% | 718 |
|
|
2019
Q2 | $594M | Sell |
19,946,053
-314,481
| -2% | -$9.36M | 0.02% | 725 |
|
|
2019
Q1 | $511M | Buy |
20,260,534
+940,660
| +5% | +$23.7M | 0.02% | 767 |
|
|
2018
Q4 | $452M | Buy |
19,319,874
+310,695
| +2% | +$7.28M | 0.02% | 750 |
|
|
2018
Q3 | $554M | Sell |
19,009,179
-145,752
| -0.8% | -$4.25M | 0.02% | 740 |
|
|
2018
Q2 | $581M | Buy |
19,154,931
+116,099
| +0.6% | +$3.52M | 0.02% | 697 |
|
|
2018
Q1 | $575M | Buy |
19,038,832
+310,562
| +2% | +$9.38M | 0.03% | 684 |
|
|
2017
Q4 | $606M | Buy |
18,728,270
+234,549
| +1% | +$7.59M | 0.03% | 666 |
|
|
2017
Q3 | $535M | Buy |
18,493,721
+332,719
| +2% | +$9.62M | 0.03% | 693 |
|
|
2017
Q2 | $582M | Buy |
18,161,002
+660,223
| +4% | +$21.2M | 0.03% | 643 |
|
|
2017
Q1 | $564M | Buy |
17,500,779
+841,048
| +5% | +$27.1M | 0.03% | 642 |
|
|
2016
Q4 | $453M | Buy |
16,659,731
+435,141
| +3% | +$11.8M | 0.03% | 703 |
|
|
2016
Q3 | $459M | Buy |
16,224,590
+3,758,489
| +30% | +$106M | 0.03% | 655 |
|
|
2016
Q2 | $331M | Buy |
12,466,101
+1,722,585
| +16% | +$45.7M | 0.02% | 777 |
|
|
2016
Q1 | $314M | Buy |
10,743,516
+798,702
| +8% | +$23.3M | 0.02% | 780 |
|
|
2015
Q4 | $265M | Buy |
9,944,814
+436,162
| +5% | +$11.6M | 0.02% | 848 |
|
|
2015
Q3 | $241M | Buy |
9,508,652
+1,311,612
| +16% | +$33.2M | 0.02% | 890 |
|
|
2015
Q2 | $271M | Buy |
8,197,040
+4,729,448
| +136% | +$156M | 0.02% | 878 |
|
|
2015
Q1 | $95.8M | Buy |
3,467,592
+2,641,658
| +320% | +$73M | 0.01% | 1536 |
|
|
2014
Q4 | $21.5M | Buy |
+825,934
| New | +$21.5M | ﹤0.01% | 2209 |
|