Vanguard Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
330,410
-38,866
| -11% | -$16.2M | ﹤0.01% | 1688 |
|
|
2025
Q1 | $132M | Sell |
369,276
-122,374
| -25% | -$43.8M | ﹤0.01% | 1667 |
|
|
2024
Q4 | $212M | Sell |
491,650
-54,893
| -10% | -$23.7M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $210M | Buy |
546,543
+116,794
| +27% | +$44.8M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $189M | Buy |
429,749
+34,840
| +9% | +$15.3M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $186M | Buy |
394,909
+52,974
| +15% | +$25M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $138M | Sell |
341,935
-4,277
| -1% | -$1.73M | ﹤0.01% | 1693 |
|
|
2023
Q3 | $115M | Sell |
346,212
-54,318
| -14% | -$18M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $131M | Sell |
400,530
-9,011
| -2% | -$2.94M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $126M | Buy |
409,541
+5,768
| +1% | +$1.77M | ﹤0.01% | 1707 |
|
|
2022
Q4 | $130M | Sell |
403,773
-6,704
| -2% | -$2.17M | ﹤0.01% | 1655 |
|
|
2022
Q3 | $112M | Sell |
410,477
-16,110
| -4% | -$4.39M | ﹤0.01% | 1724 |
|
|
2022
Q2 | $94.1M | Sell |
426,587
-66,842
| -14% | -$14.7M | ﹤0.01% | 1860 |
|
|
2022
Q1 | $132M | Sell |
493,429
-94,870
| -16% | -$25.5M | ﹤0.01% | 1782 |
|
|
2021
Q4 | $144M | Buy |
588,299
+11,281
| +2% | +$2.76M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $99.5M | Sell |
577,018
-137,854
| -19% | -$23.8M | ﹤0.01% | 1984 |
|
|
2021
Q2 | $129M | Buy |
714,872
+68,807
| +11% | +$12.4M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $62.4M | Buy |
646,065
+173,283
| +37% | +$16.7M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $29.8M | Sell |
472,782
-110,464
| -19% | -$6.97M | ﹤0.01% | 2453 |
|
|
2020
Q3 | $21.3M | Sell |
583,246
-92,321
| -14% | -$3.37M | ﹤0.01% | 2429 |
|
|
2020
Q2 | $17.4M | Sell |
675,567
-293,216
| -30% | -$7.56M | ﹤0.01% | 2486 |
|
|
2020
Q1 | $35.8M | Buy |
968,783
+59,872
| +7% | +$2.21M | ﹤0.01% | 2019 |
|
|
2019
Q4 | $66.8M | Buy |
908,911
+750
| +0.1% | +$55.1K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $60M | Sell |
908,161
-272,940
| -23% | -$18M | ﹤0.01% | 1982 |
|
|
2019
Q2 | $73.6M | Sell |
1,181,101
-2,283
| -0.2% | -$142K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $85.2M | Sell |
1,183,384
-20,430
| -2% | -$1.47M | ﹤0.01% | 1830 |
|
|
2018
Q4 | $72.6M | Sell |
1,203,814
-74,960
| -6% | -$4.52M | ﹤0.01% | 1844 |
|
|
2018
Q3 | $97.6M | Sell |
1,278,774
-5,820
| -0.5% | -$444K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $121M | Buy |
1,284,594
+91,776
| +8% | +$8.67M | 0.01% | 1678 |
|
|
2018
Q1 | $95.8M | Sell |
1,192,818
-35,060
| -3% | -$2.82M | ﹤0.01% | 1733 |
|
|
2017
Q4 | $73.7M | Buy |
1,227,878
+25,887
| +2% | +$1.55M | ﹤0.01% | 1868 |
|
|
2017
Q3 | $67.4M | Sell |
1,201,991
-167,909
| -12% | -$9.41M | ﹤0.01% | 1909 |
|
|
2017
Q2 | $79M | Sell |
1,369,900
-182,873
| -12% | -$10.5M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $81.1M | Buy |
1,552,773
+85,874
| +6% | +$4.49M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $92M | Buy |
1,466,899
+49,810
| +4% | +$3.12M | 0.01% | 1666 |
|
|
2016
Q3 | $89.3M | Buy |
1,417,089
+46,803
| +3% | +$2.95M | 0.01% | 1638 |
|
|
2016
Q2 | $83M | Sell |
1,370,286
-21,291
| -2% | -$1.29M | 0.01% | 1635 |
|
|
2016
Q1 | $118M | Sell |
1,391,577
-110,866
| -7% | -$9.41M | 0.01% | 1365 |
|
|
2015
Q4 | $98.7M | Sell |
1,502,443
-101,947
| -6% | -$6.7M | 0.01% | 1482 |
|
|
2015
Q3 | $140M | Sell |
1,604,390
-125,556
| -7% | -$11M | 0.01% | 1203 |
|
|
2015
Q2 | $182M | Sell |
1,729,946
-197,702
| -10% | -$20.8M | 0.01% | 1111 |
|
|
2015
Q1 | $263M | Buy |
1,927,648
+10,668
| +0.6% | +$1.46M | 0.02% | 881 |
|
|
2014
Q4 | $240M | Buy |
1,916,980
+24,420
| +1% | +$3.06M | 0.02% | 869 |
|
|
2014
Q3 | $206M | Buy |
1,892,560
+123,730
| +7% | +$13.5M | 0.02% | 910 |
|
|
2014
Q2 | $206M | Sell |
1,768,830
-88,967
| -5% | -$10.4M | 0.02% | 943 |
|
|
2014
Q1 | $172M | Sell |
1,857,797
-24,092
| -1% | -$2.23M | 0.01% | 1013 |
|
|
2013
Q4 | $183M | Sell |
1,881,889
-7,895
| -0.4% | -$767K | 0.02% | 940 |
|
|
2013
Q3 | $148M | Buy |
1,889,784
+16,636
| +0.9% | +$1.3M | 0.01% | 997 |
|
|
2013
Q2 | $154M | Buy |
+1,873,148
| New | +$154M | 0.02% | 922 |
|