Vanguard Group’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Sell |
47,952,659
-14,452
| -0% | -$110K | 0.01% | 1207 |
|
|
2025
Q1 | $394M | Sell |
47,967,111
-784,678
| -2% | -$6.45M | 0.01% | 1125 |
|
|
2024
Q4 | $458M | Buy |
48,751,789
+2,556,332
| +6% | +$24M | 0.01% | 1086 |
|
|
2024
Q3 | $590M | Sell |
46,195,457
-697,836
| -1% | -$8.91M | 0.01% | 941 |
|
|
2024
Q2 | $722M | Sell |
46,893,293
-2,616,558
| -5% | -$40.3M | 0.01% | 779 |
|
|
2024
Q1 | $1.13B | Sell |
49,509,851
-561,207
| -1% | -$12.8M | 0.02% | 613 |
|
|
2023
Q4 | $1.02B | Sell |
50,071,058
-270,061
| -0.5% | -$5.51M | 0.02% | 617 |
|
|
2023
Q3 | $787M | Sell |
50,341,119
-481,259
| -0.9% | -$7.52M | 0.02% | 677 |
|
|
2023
Q2 | $852M | Sell |
50,822,378
-426,902
| -0.8% | -$7.15M | 0.02% | 663 |
|
|
2023
Q1 | $939M | Buy |
51,249,280
+997,115
| +2% | +$18.3M | 0.02% | 616 |
|
|
2022
Q4 | $810M | Buy |
50,252,165
+4,494,626
| +10% | +$72.4M | 0.02% | 653 |
|
|
2022
Q3 | $616M | Buy |
45,757,539
+387,794
| +0.9% | +$5.22M | 0.02% | 720 |
|
|
2022
Q2 | $697M | Buy |
45,369,745
+863,004
| +2% | +$13.3M | 0.02% | 690 |
|
|
2022
Q1 | $1.43B | Buy |
44,506,741
+2,276,018
| +5% | +$73.3M | 0.03% | 522 |
|
|
2021
Q4 | $919M | Buy |
42,230,723
+340,935
| +0.8% | +$7.42M | 0.02% | 692 |
|
|
2021
Q3 | $830M | Sell |
41,889,788
-138,421
| -0.3% | -$2.74M | 0.02% | 714 |
|
|
2021
Q2 | $906M | Sell |
42,028,209
-313,038
| -0.7% | -$6.75M | 0.02% | 690 |
|
|
2021
Q1 | $851M | Buy |
42,341,247
+1,586,586
| +4% | +$31.9M | 0.02% | 689 |
|
|
2020
Q4 | $593M | Buy |
40,754,661
+463,639
| +1% | +$6.75M | 0.02% | 795 |
|
|
2020
Q3 | $259M | Sell |
40,291,022
-1,920,811
| -5% | -$12.3M | 0.01% | 1106 |
|
|
2020
Q2 | $233M | Sell |
42,211,833
-858,756
| -2% | -$4.74M | 0.01% | 1175 |
|
|
2020
Q1 | $170M | Buy |
43,070,589
+15,074,782
| +54% | +$59.5M | 0.01% | 1224 |
|
|
2019
Q4 | $235M | Buy |
27,995,807
+3,372,645
| +14% | +$28.3M | 0.01% | 1299 |
|
|
2019
Q3 | $178M | Sell |
24,623,162
-612,153
| -2% | -$4.42M | 0.01% | 1399 |
|
|
2019
Q2 | $269M | Sell |
25,235,315
-1,843,669
| -7% | -$19.7M | 0.01% | 1173 |
|
|
2019
Q1 | $271M | Sell |
27,078,984
-6,279,669
| -19% | -$62.7M | 0.01% | 1151 |
|
|
2018
Q4 | $257M | Buy |
33,358,653
+3,137,778
| +10% | +$24.1M | 0.01% | 1085 |
|
|
2018
Q3 | $383M | Buy |
30,220,875
+3,885,273
| +15% | +$49.2M | 0.02% | 950 |
|
|
2018
Q2 | $222M | Buy |
26,335,602
+821,271
| +3% | +$6.92M | 0.01% | 1280 |
|
|
2018
Q1 | $177M | Buy |
25,514,331
+405,177
| +2% | +$2.82M | 0.01% | 1363 |
|
|
2017
Q4 | $181M | Sell |
25,109,154
-1,222,918
| -5% | -$8.82M | 0.01% | 1370 |
|
|
2017
Q3 | $188M | Sell |
26,332,072
-5,631,764
| -18% | -$40.3M | 0.01% | 1308 |
|
|
2017
Q2 | $221M | Buy |
31,963,836
+6,321,205
| +25% | +$43.7M | 0.01% | 1161 |
|
|
2017
Q1 | $211M | Buy |
25,642,631
+8,918,169
| +53% | +$73.2M | 0.01% | 1190 |
|
|
2016
Q4 | $141M | Buy |
16,724,462
+3,501,421
| +26% | +$29.4M | 0.01% | 1406 |
|
|
2016
Q3 | $77.4M | Buy |
13,223,041
+1,306,182
| +11% | +$7.64M | ﹤0.01% | 1719 |
|
|
2016
Q2 | $67.6M | Buy |
11,916,859
+623,576
| +6% | +$3.54M | ﹤0.01% | 1760 |
|
|
2016
Q1 | $33.9M | Buy |
11,293,283
+2,092,534
| +23% | +$6.28M | ﹤0.01% | 2051 |
|
|
2015
Q4 | $14.5M | Buy |
9,200,749
+375,250
| +4% | +$593K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $21.5M | Sell |
8,825,499
-131,933
| -1% | -$322K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $38.8M | Buy |
8,957,432
+11,443
| +0.1% | +$49.5K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $43M | Buy |
8,945,989
+76,325
| +0.9% | +$367K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $63.3M | Sell |
8,869,664
-35,377
| -0.4% | -$253K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $92.4M | Sell |
8,905,041
-195,377
| -2% | -$2.03M | 0.01% | 1408 |
|
|
2014
Q2 | $137M | Sell |
9,100,418
-1,747,719
| -16% | -$26.3M | 0.01% | 1192 |
|
|
2014
Q1 | $222M | Buy |
10,848,137
+542,179
| +5% | +$11.1M | 0.02% | 878 |
|
|
2013
Q4 | $270M | Buy |
10,305,958
+207,223
| +2% | +$5.43M | 0.02% | 742 |
|
|
2013
Q3 | $207M | Buy |
10,098,735
+372,691
| +4% | +$7.64M | 0.02% | 825 |
|
|
2013
Q2 | $158M | Buy |
+9,726,044
| New | +$158M | 0.02% | 901 |
|