Vanguard Group’s Caterpillar CAT Stock Holding History

Vanguard Group’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.9B	Sell	46,059,617 -155,861	-0.3%	-$60.5M	0.29%	51
2025 Q1	$15.2B	Sell	46,215,478 -594,062	-1%	-$196M	0.28%	58
2024 Q4	$17B	Buy	46,809,540 +284,366	+0.6%	+$103M	0.3%	47
2024 Q3	$18.2B	Buy	46,525,174 +46,221	+0.1%	+$18.1M	0.33%	42
2024 Q2	$15.5B	Sell	46,478,953 -1,387,414	-3%	-$462M	0.3%	45
2024 Q1	$17.5B	Sell	47,866,367 -487,003	-1%	-$178M	0.35%	42
2023 Q4	$14.3B	Buy	48,353,370 +129,216	+0.3%	+$38.2M	0.31%	47
2023 Q3	$13.2B	Sell	48,224,154 -507,609	-1%	-$139M	0.32%	48
2023 Q2	$12B	Sell	48,731,763 -383,138	-0.8%	-$94.3M	0.28%	55
2023 Q1	$11.2B	Buy	49,114,901 +413,319	+0.8%	+$94.6M	0.29%	60
2022 Q4	$11.7B	Buy	48,701,582 +128,165	+0.3%	+$30.7M	0.32%	54
2022 Q3	$7.97B	Sell	48,573,417 -3,768	-0%	-$618K	0.23%	76
2022 Q2	$8.68B	Buy	48,577,185 +353,398	+0.7%	+$63.2M	0.24%	71
2022 Q1	$10.7B	Buy	48,223,787 +663,885	+1%	+$148M	0.25%	67
2021 Q4	$9.83B	Sell	47,559,902 -294,862	-0.6%	-$61M	0.22%	77
2021 Q3	$9.19B	Buy	47,854,764 +419,797	+0.9%	+$80.6M	0.23%	78
2021 Q2	$10.3B	Buy	47,434,967 +1,165,504	+3%	+$254M	0.26%	71
2021 Q1	$10.7B	Buy	46,269,463 +68,931	+0.1%	+$16M	0.29%	61
2020 Q4	$8.41B	Sell	46,200,532 -143,289	-0.3%	-$26.1M	0.24%	71
2020 Q3	$6.91B	Sell	46,343,821 -592,149	-1%	-$88.3M	0.23%	76
2020 Q2	$5.94B	Sell	46,935,970 -3,192,077	-6%	-$404M	0.21%	82
2020 Q1	$5.82B	Buy	50,128,047 +968,796	+2%	+$112M	0.25%	73
2019 Q4	$7.26B	Sell	49,159,251 -1,128,066	-2%	-$167M	0.25%	71
2019 Q3	$6.35B	Buy	50,287,317 +86,427	+0.2%	+$10.9M	0.24%	74
2019 Q2	$6.84B	Buy	50,200,890 +411,655	+0.8%	+$56.1M	0.26%	67
2019 Q1	$6.75B	Sell	49,789,235 -1,388,473	-3%	-$188M	0.26%	66
2018 Q4	$6.5B	Buy	51,177,708 +1,366,092	+3%	+$174M	0.29%	63
2018 Q3	$7.6B	Buy	49,811,616 +534,451	+1%	+$81.5M	0.3%	60
2018 Q2	$6.69B	Buy	49,277,165 +876,706	+2%	+$119M	0.28%	65
2018 Q1	$7.13B	Buy	48,400,459 +5,262,310	+12%	+$776M	0.31%	54
2017 Q4	$6.8B	Buy	43,138,149 +916,750	+2%	+$144M	0.3%	54
2017 Q3	$5.27B	Buy	42,221,399 +996,224	+2%	+$124M	0.25%	66
2017 Q2	$4.43B	Buy	41,225,175 +2,377,623	+6%	+$255M	0.22%	81
2017 Q1	$3.6B	Buy	38,847,552 +1,342,984	+4%	+$125M	0.19%	98
2016 Q4	$3.48B	Buy	37,504,568 +1,040,473	+3%	+$96.5M	0.19%	93
2016 Q3	$3.24B	Buy	36,464,095 +1,059,478	+3%	+$94M	0.19%	95
2016 Q2	$2.68B	Buy	35,404,617 +832,572	+2%	+$63.1M	0.17%	111
2016 Q1	$2.65B	Sell	34,572,045 -2,227,481	-6%	-$170M	0.17%	110
2015 Q4	$2.5B	Sell	36,799,526 -513,654	-1%	-$34.9M	0.17%	110
2015 Q3	$2.44B	Sell	37,313,180 -27,506	-0.1%	-$1.8M	0.18%	103
2015 Q2	$3.17B	Buy	37,340,686 +388,372	+1%	+$32.9M	0.21%	86
2015 Q1	$2.96B	Sell	36,952,314 -852,513	-2%	-$68.2M	0.2%	92
2014 Q4	$3.46B	Buy	37,804,827 +60,507	+0.2%	+$5.54M	0.25%	75
2014 Q3	$3.74B	Buy	37,744,320 +876,793	+2%	+$86.8M	0.29%	56
2014 Q2	$4.01B	Buy	36,867,527 +1,214,998	+3%	+$132M	0.32%	49
2014 Q1	$3.54B	Buy	35,652,529 +1,191,970	+3%	+$118M	0.3%	54
2013 Q4	$3.13B	Buy	34,460,559 +302,128	+0.9%	+$27.4M	0.28%	64
2013 Q3	$2.85B	Buy	34,158,431 +168,122	+0.5%	+$14M	0.28%	65
2013 Q2	$2.8B	Buy	+33,990,309	New	+$2.8B	0.29%	61