Vanguard Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.38B | Buy |
17,439,124
+235,872
| +1% | +$34.8M | 0.03% | 441 |
|
|
2025
Q3 | $2.74B | Buy |
17,203,252
+368,176
| +2% | +$62.6M | 0.04% | 404 |
|
|
2025
Q2 | $3.01B | Buy |
16,835,076
+88,742
| +0.5% | +$15.1M | 0.05% | 363 |
|
|
2025
Q1 | $2.68B | Buy |
16,746,334
+72,550
| +0.4% | +$13.2M | 0.05% | 373 |
|
|
2024
Q4 | $2.9B | Buy |
16,673,784
+99,947
| +0.6% | +$19.4M | 0.05% | 361 |
|
|
2024
Q3 | $3.75B | Buy |
16,573,837
+95,824
| +0.6% | +$21.3M | 0.07% | 288 |
|
|
2024
Q2 | $3.69B | Buy |
16,478,013
+70,471
| +0.4% | +$16.3M | 0.07% | 280 |
|
|
2024
Q1 | $4.2B | Buy |
16,407,542
+714,393
| +5% | +$170M | 0.08% | 244 |
|
|
2023
Q4 | $3.57B | Sell |
15,693,149
-61,199
| -0.4% | -$13M | 0.08% | 256 |
|
|
2023
Q3 | $3.18B | Sell |
15,754,348
-214,157
| -1% | -$42.7M | 0.08% | 254 |
|
|
2023
Q2 | $2.93B | Sell |
15,968,505
-334,377
| -2% | -$58.4M | 0.07% | 305 |
|
|
2023
Q1 | $3.18B | Buy |
16,302,882
+64,831
| +0.4% | +$12.7M | 0.08% | 263 |
|
|
2022
Q4 | $2.9B | Buy |
16,238,051
+165,584
| +1% | +$29.1M | 0.08% | 283 |
|
|
2022
Q3 | $2.51B | Buy |
16,072,467
+120,738
| +0.8% | +$20.7M | 0.07% | 279 |
|
|
2022
Q2 | $2.51B | Buy |
15,951,729
+228,702
| +1% | +$38.4M | 0.07% | 290 |
|
|
2022
Q1 | $2.81B | Buy |
15,723,027
+196,216
| +1% | +$35.9M | 0.07% | 308 |
|
|
2021
Q4 | $3.18B | Sell |
15,526,811
-137,125
| -0.9% | -$26.1M | 0.07% | 278 |
|
|
2021
Q3 | $2.85B | Sell |
15,663,936
-223,698
| -1% | -$42.3M | 0.07% | 300 |
|
|
2021
Q2 | $2.77B | Sell |
15,887,634
-171,230
| -1% | -$29.5M | 0.07% | 306 |
|
|
2021
Q1 | $2.66B | Buy |
16,058,864
+175,938
| +1% | +$26.3M | 0.07% | 294 |
|
|
2020
Q4 | $2.09B | Sell |
15,882,926
-170,208
| -1% | -$22.3M | 0.06% | 347 |
|
|
2020
Q3 | $1.92B | Sell |
16,053,134
-567,756
| -3% | -$64.9M | 0.06% | 329 |
|
|
2020
Q2 | $1.93B | Sell |
16,620,890
-744,512
| -4% | -$80.7M | 0.07% | 303 |
|
|
2020
Q1 | $1.62B | Buy |
17,365,402
+219,501
| +1% | +$26.9M | 0.07% | 294 |
|
|
2019
Q4 | $2.45B | Sell |
17,145,901
-29,890
| -0.2% | -$3.95M | 0.08% | 241 |
|
|
2019
Q3 | $2.12B | Buy |
17,175,791
+2,406,123
| +16% | +$276M | 0.08% | 268 |
|
|
2019
Q2 | $1.64B | Sell |
14,769,668
-540,912
| -4% | -$56.7M | 0.06% | 348 |
|
|
2019
Q1 | $1.48B | Buy |
15,310,580
+3,195
| +0% | +$285K | 0.06% | 375 |
|
|
2018
Q4 | $1.24B | Buy |
15,307,385
+350,414
| +2% | +$30.2M | 0.06% | 377 |
|
|
2018
Q3 | $1.33B | Sell |
14,956,971
-18,430
| -0.1% | -$1.59M | 0.05% | 418 |
|
|
2018
Q2 | $1.21B | Buy |
14,975,401
+188,518
| +1% | +$14.6M | 0.05% | 425 |
|
|
2018
Q1 | $1.04B | Buy |
14,786,883
+95,198
| +0.6% | +$6.95M | 0.05% | 470 |
|
|
2017
Q4 | $1.02B | Sell |
14,691,685
-71,701
| -0.5% | -$4.93M | 0.04% | 481 |
|
|
2017
Q3 | $974M | Sell |
14,763,386
-128,564
| -0.9% | -$8.05M | 0.05% | 469 |
|
|
2017
Q2 | $931M | Sell |
14,891,950
-124,019
| -0.8% | -$7.42M | 0.05% | 468 |
|
|
2017
Q1 | $867M | Buy |
15,015,969
+653,020
| +5% | +$36.7M | 0.04% | 482 |
|
|
2016
Q4 | $748M | Buy |
14,362,949
+176,762
| +1% | +$8.62M | 0.04% | 508 |
|
|
2016
Q3 | $649M | Buy |
14,186,187
+942,474
| +7% | +$41.3M | 0.04% | 538 |
|
|
2016
Q2 | $531M | Buy |
13,243,713
+783,804
| +6% | +$32.5M | 0.03% | 588 |
|
|
2016
Q1 | $517M | Buy |
12,459,909
+500,493
| +4% | +$19.5M | 0.03% | 580 |
|
|
2015
Q4 | $503M | Buy |
11,959,416
+1,201,224
| +11% | +$52.3M | 0.03% | 574 |
|
|
2015
Q3 | $440M | Buy |
10,758,192
+416,847
| +4% | +$15.8M | 0.03% | 615 |
|
|
2015
Q2 | $355M | Buy |
10,341,345
+1,122,405
| +12% | +$41.9M | 0.02% | 737 |
|
|
2015
Q1 | $343M | Buy |
9,218,940
+1,104,895
| +14% | +$40.2M | 0.02% | 744 |
|
|
2014
Q4 | $285M | Buy |
8,114,045
+1,264,997
| +18% | +$40.9M | 0.02% | 782 |
|
|
2014
Q3 | $213M | Buy |
6,849,048
+883,751
| +15% | +$27.9M | 0.02% | 896 |
|
|
2014
Q2 | $190M | Buy |
5,965,297
+2,006,324
| +51% | +$58.9M | 0.02% | 993 |
|
|
2014
Q1 | $109M | Buy |
3,958,973
+1,791,424
| +83% | +$44.3M | 0.01% | 1295 |
|
|
2013
Q4 | $50.6M | Buy |
2,167,549
+971,859
| +81% | +$21.8M | ﹤0.01% | 1779 |
|
|
2013
Q3 | $27.3M | Buy |
+1,195,690
| New | +$26.4M | ﹤0.01% | 2003 |
|
Other funds holding CDW
LP
