Vanguard Group’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865M | Sell |
12,471,561
-117,735
| -0.9% | -$8.16M | 0.01% | 749 |
|
|
2025
Q1 | $844M | Sell |
12,589,296
-127,993
| -1% | -$8.58M | 0.02% | 711 |
|
|
2024
Q4 | $857M | Buy |
12,717,289
+33,139
| +0.3% | +$2.23M | 0.01% | 746 |
|
|
2024
Q3 | $935M | Sell |
12,684,150
-5,131
| -0% | -$378K | 0.02% | 693 |
|
|
2024
Q2 | $908M | Sell |
12,689,281
-28,082
| -0.2% | -$2.01M | 0.02% | 669 |
|
|
2024
Q1 | $950M | Sell |
12,717,363
-167,497
| -1% | -$12.5M | 0.02% | 672 |
|
|
2023
Q4 | $842M | Sell |
12,884,860
-72,866
| -0.6% | -$4.76M | 0.02% | 683 |
|
|
2023
Q3 | $773M | Buy |
12,957,726
+43,490
| +0.3% | +$2.59M | 0.02% | 684 |
|
|
2023
Q2 | $807M | Buy |
12,914,236
+42,380
| +0.3% | +$2.65M | 0.02% | 680 |
|
|
2023
Q1 | $841M | Buy |
12,871,856
+112,092
| +0.9% | +$7.32M | 0.02% | 649 |
|
|
2022
Q4 | $751M | Buy |
12,759,764
+189,445
| +2% | +$11.2M | 0.02% | 682 |
|
|
2022
Q3 | $616M | Buy |
12,570,319
+97,879
| +0.8% | +$4.8M | 0.02% | 721 |
|
|
2022
Q2 | $600M | Buy |
12,472,440
+161,568
| +1% | +$7.78M | 0.02% | 755 |
|
|
2022
Q1 | $639M | Buy |
12,310,872
+83,620
| +0.7% | +$4.34M | 0.02% | 818 |
|
|
2021
Q4 | $725M | Sell |
12,227,252
-57,725
| -0.5% | -$3.42M | 0.02% | 788 |
|
|
2021
Q3 | $705M | Sell |
12,284,977
-141,002
| -1% | -$8.09M | 0.02% | 787 |
|
|
2021
Q2 | $789M | Buy |
12,425,979
+173,705
| +1% | +$11M | 0.02% | 755 |
|
|
2021
Q1 | $713M | Buy |
12,252,274
+202,345
| +2% | +$11.8M | 0.02% | 760 |
|
|
2020
Q4 | $673M | Buy |
12,049,929
+289,434
| +2% | +$16.2M | 0.02% | 736 |
|
|
2020
Q3 | $546M | Sell |
11,760,495
-654,351
| -5% | -$30.4M | 0.02% | 743 |
|
|
2020
Q2 | $578M | Sell |
12,414,846
-700,404
| -5% | -$32.6M | 0.02% | 698 |
|
|
2020
Q1 | $507M | Buy |
13,115,250
+362,837
| +3% | +$14M | 0.02% | 663 |
|
|
2019
Q4 | $735M | Buy |
12,752,413
+8,508
| +0.1% | +$490K | 0.03% | 661 |
|
|
2019
Q3 | $664M | Sell |
12,743,905
-50,775
| -0.4% | -$2.64M | 0.02% | 663 |
|
|
2019
Q2 | $651M | Sell |
12,794,680
-90,271
| -0.7% | -$4.59M | 0.02% | 683 |
|
|
2019
Q1 | $645M | Buy |
12,884,951
+77,268
| +0.6% | +$3.87M | 0.03% | 671 |
|
|
2018
Q4 | $556M | Buy |
12,807,683
+331,982
| +3% | +$14.4M | 0.03% | 666 |
|
|
2018
Q3 | $727M | Buy |
12,475,701
+84,864
| +0.7% | +$4.94M | 0.03% | 624 |
|
|
2018
Q2 | $559M | Buy |
12,390,837
+308,972
| +3% | +$13.9M | 0.02% | 719 |
|
|
2018
Q1 | $544M | Buy |
12,081,865
+4,419
| +0% | +$199K | 0.02% | 716 |
|
|
2017
Q4 | $591M | Sell |
12,077,446
-98,968
| -0.8% | -$4.84M | 0.03% | 679 |
|
|
2017
Q3 | $559M | Sell |
12,176,414
-142,838
| -1% | -$6.56M | 0.03% | 670 |
|
|
2017
Q2 | $561M | Buy |
12,319,252
+166,412
| +1% | +$7.58M | 0.03% | 655 |
|
|
2017
Q1 | $553M | Buy |
12,152,840
+930,432
| +8% | +$42.4M | 0.03% | 651 |
|
|
2016
Q4 | $472M | Buy |
11,222,408
+452,988
| +4% | +$19.1M | 0.03% | 683 |
|
|
2016
Q3 | $402M | Buy |
10,769,420
+429,790
| +4% | +$16M | 0.02% | 712 |
|
|
2016
Q2 | $355M | Buy |
10,339,630
+406,407
| +4% | +$14M | 0.02% | 746 |
|
|
2016
Q1 | $317M | Buy |
9,933,223
+229,359
| +2% | +$7.32M | 0.02% | 777 |
|
|
2015
Q4 | $278M | Sell |
9,703,864
-11,668
| -0.1% | -$334K | 0.02% | 826 |
|
|
2015
Q3 | $273M | Buy |
9,715,532
+95,246
| +1% | +$2.67M | 0.02% | 814 |
|
|
2015
Q2 | $344M | Buy |
9,620,286
+194,708
| +2% | +$6.97M | 0.02% | 750 |
|
|
2015
Q1 | $355M | Buy |
9,425,578
+225,377
| +2% | +$8.5M | 0.02% | 731 |
|
|
2014
Q4 | $355M | Buy |
9,200,201
+18,704
| +0.2% | +$723K | 0.03% | 693 |
|
|
2014
Q3 | $373M | Buy |
9,181,497
+164,960
| +2% | +$6.7M | 0.03% | 634 |
|
|
2014
Q2 | $382M | Buy |
9,016,537
+47,422
| +0.5% | +$2.01M | 0.03% | 632 |
|
|
2014
Q1 | $380M | Buy |
8,969,115
+159,556
| +2% | +$6.77M | 0.03% | 599 |
|
|
2013
Q4 | $383M | Buy |
8,809,559
+271,937
| +3% | +$11.8M | 0.03% | 578 |
|
|
2013
Q3 | $326M | Buy |
8,537,622
+150,946
| +2% | +$5.76M | 0.03% | 597 |
|
|
2013
Q2 | $299M | Buy |
+8,386,676
| New | +$299M | 0.03% | 593 |
|