Vanguard Group
CBOE icon

Vanguard Group’s Cboe Global Markets CBOE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.99B Buy
12,833,038
+195,086
+2% +$45.5M 0.05% 367
2025
Q1
$2.86B Buy
12,637,952
+8,988
+0.1% +$2.03M 0.05% 361
2024
Q4
$2.47B Buy
12,628,964
+56,233
+0.4% +$11M 0.04% 407
2024
Q3
$2.58B Sell
12,572,731
-252
-0% -$51.6K 0.05% 393
2024
Q2
$2.14B Sell
12,572,983
-42,917
-0.3% -$7.3M 0.04% 408
2024
Q1
$2.32B Sell
12,615,900
-72,961
-0.6% -$13.4M 0.05% 402
2023
Q4
$2.27B Sell
12,688,861
-7,299
-0.1% -$1.3M 0.05% 384
2023
Q3
$1.98B Sell
12,696,160
-111,110
-0.9% -$17.4M 0.05% 393
2023
Q2
$1.77B Sell
12,807,270
-91,828
-0.7% -$12.7M 0.04% 440
2023
Q1
$1.73B Buy
12,899,098
+154,699
+1% +$20.8M 0.04% 436
2022
Q4
$1.6B Buy
12,744,399
+185,217
+1% +$23.2M 0.04% 438
2022
Q3
$1.47B Buy
12,559,182
+21,460
+0.2% +$2.52M 0.04% 435
2022
Q2
$1.42B Buy
12,537,722
+155,707
+1% +$17.6M 0.04% 472
2022
Q1
$1.42B Buy
12,382,015
+185,967
+2% +$21.3M 0.03% 529
2021
Q4
$1.59B Buy
12,196,048
+49,160
+0.4% +$6.41M 0.04% 507
2021
Q3
$1.5B Buy
12,146,888
+142,478
+1% +$17.6M 0.04% 497
2021
Q2
$1.43B Buy
12,004,410
+10,873
+0.1% +$1.29M 0.04% 520
2021
Q1
$1.18B Buy
11,993,537
+482,590
+4% +$47.6M 0.03% 560
2020
Q4
$1.07B Sell
11,510,947
-301,654
-3% -$28.1M 0.03% 562
2020
Q3
$1.04B Sell
11,812,601
-338,473
-3% -$29.7M 0.03% 506
2020
Q2
$1.13B Sell
12,151,074
-212,114
-2% -$19.8M 0.04% 463
2020
Q1
$1.1B Buy
12,363,188
+313,242
+3% +$28M 0.05% 407
2019
Q4
$1.45B Buy
12,049,946
+2,865
+0% +$344K 0.05% 422
2019
Q3
$1.38B Buy
12,047,081
+211,470
+2% +$24.3M 0.05% 413
2019
Q2
$1.23B Buy
11,835,611
+106,474
+0.9% +$11M 0.05% 443
2019
Q1
$1.12B Buy
11,729,137
+121,636
+1% +$11.6M 0.04% 468
2018
Q4
$1.14B Buy
11,607,501
+220,264
+2% +$21.5M 0.05% 418
2018
Q3
$1.09B Sell
11,387,237
-7,209
-0.1% -$692K 0.04% 483
2018
Q2
$1.19B Buy
11,394,446
+50,348
+0.4% +$5.24M 0.05% 430
2018
Q1
$1.29B Sell
11,344,098
-3,485
-0% -$398K 0.06% 389
2017
Q4
$1.41B Buy
11,347,583
+344,883
+3% +$43M 0.06% 369
2017
Q3
$1.18B Buy
11,002,700
+1,179,186
+12% +$127M 0.06% 406
2017
Q2
$898M Buy
9,823,514
+1,886,113
+24% +$172M 0.04% 482
2017
Q1
$643M Buy
7,937,401
+1,803,114
+29% +$146M 0.03% 583
2016
Q4
$453M Buy
6,134,287
+159,848
+3% +$11.8M 0.03% 702
2016
Q3
$387M Buy
5,974,439
+136,514
+2% +$8.85M 0.02% 736
2016
Q2
$389M Sell
5,837,925
-17,219
-0.3% -$1.15M 0.02% 701
2016
Q1
$383M Buy
5,855,144
+207,859
+4% +$13.6M 0.02% 693
2015
Q4
$367M Buy
5,647,285
+177,975
+3% +$11.6M 0.02% 703
2015
Q3
$367M Buy
5,469,310
+6,543
+0.1% +$439K 0.03% 683
2015
Q2
$313M Buy
5,462,767
+96,130
+2% +$5.5M 0.02% 793
2015
Q1
$308M Buy
5,366,637
+228,382
+4% +$13.1M 0.02% 796
2014
Q4
$326M Buy
5,138,255
+13,918
+0.3% +$883K 0.02% 736
2014
Q3
$274M Sell
5,124,337
-22,574
-0.4% -$1.21M 0.02% 782
2014
Q2
$253M Sell
5,146,911
-45,880
-0.9% -$2.26M 0.02% 836
2014
Q1
$294M Buy
5,192,791
+111,349
+2% +$6.3M 0.02% 732
2013
Q4
$264M Buy
5,081,442
+114,531
+2% +$5.95M 0.02% 756
2013
Q3
$225M Sell
4,966,911
-176,539
-3% -$7.98M 0.02% 779
2013
Q2
$240M Buy
+5,143,450
New +$240M 0.03% 692