Vanguard Group’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57B | Buy |
29,121,530
+15,312
| +0.1% | +$1.88M | 0.06% | 317 |
|
|
2025
Q1 | $2.65B | Buy |
29,106,218
+1,145,658
| +4% | +$104M | 0.05% | 378 |
|
|
2024
Q4 | $3.22B | Buy |
27,960,560
+2,662,407
| +11% | +$307M | 0.06% | 333 |
|
|
2024
Q3 | $3B | Buy |
25,298,153
+7,719,946
| +44% | +$915M | 0.05% | 351 |
|
|
2024
Q2 | $2.42B | Buy |
17,578,207
+966,458
| +6% | +$133M | 0.05% | 376 |
|
|
2024
Q1 | $1.9B | Sell |
16,611,749
-983,729
| -6% | -$112M | 0.04% | 458 |
|
|
2023
Q4 | $1.35B | Buy |
17,595,478
+647,192
| +4% | +$49.5M | 0.03% | 540 |
|
|
2023
Q3 | $1.17B | Sell |
16,948,286
-107,542
| -0.6% | -$7.41M | 0.03% | 545 |
|
|
2023
Q2 | $923M | Buy |
17,055,828
+425,946
| +3% | +$23M | 0.02% | 640 |
|
|
2023
Q1 | $669M | Buy |
16,629,882
+375,536
| +2% | +$15.1M | 0.02% | 741 |
|
|
2022
Q4 | $654M | Sell |
16,254,346
-234,989
| -1% | -$9.45M | 0.02% | 733 |
|
|
2022
Q3 | $563M | Sell |
16,489,335
-330,814
| -2% | -$11.3M | 0.02% | 762 |
|
|
2022
Q2 | $777M | Sell |
16,820,149
-678,179
| -4% | -$31.3M | 0.02% | 650 |
|
|
2022
Q1 | $878M | Buy |
17,498,328
+301,756
| +2% | +$15.1M | 0.02% | 670 |
|
|
2021
Q4 | $966M | Buy |
17,196,572
+785,531
| +5% | +$44.1M | 0.02% | 670 |
|
|
2021
Q3 | $1.71B | Buy |
16,411,041
+310,868
| +2% | +$32.3M | 0.04% | 467 |
|
|
2021
Q2 | $1.6B | Buy |
16,100,173
+901,473
| +6% | +$89.8M | 0.04% | 487 |
|
|
2021
Q1 | $1.34B | Buy |
15,198,700
+162,328
| +1% | +$14.3M | 0.04% | 520 |
|
|
2020
Q4 | $1.1B | Buy |
15,036,372
+425,865
| +3% | +$31.2M | 0.03% | 555 |
|
|
2020
Q3 | $989M | Buy |
14,610,507
+935,666
| +7% | +$63.3M | 0.03% | 518 |
|
|
2020
Q2 | $751M | Buy |
13,674,841
+1,292,867
| +10% | +$71M | 0.03% | 590 |
|
|
2020
Q1 | $490M | Buy |
12,381,974
+323,909
| +3% | +$12.8M | 0.02% | 677 |
|
|
2019
Q4 | $620M | Buy |
12,058,065
+2,010,475
| +20% | +$103M | 0.02% | 725 |
|
|
2019
Q3 | $521M | Buy |
10,047,590
+409,893
| +4% | +$21.3M | 0.02% | 765 |
|
|
2019
Q2 | $490M | Sell |
9,637,697
-2,137,716
| -18% | -$109M | 0.02% | 807 |
|
|
2019
Q1 | $691M | Sell |
11,775,413
-350,308
| -3% | -$20.6M | 0.03% | 635 |
|
|
2018
Q4 | $593M | Sell |
12,125,721
-5,529,317
| -31% | -$270M | 0.03% | 634 |
|
|
2018
Q3 | $1.71B | Buy |
17,655,038
+70,974
| +0.4% | +$6.89M | 0.07% | 324 |
|
|
2018
Q2 | $1.49B | Sell |
17,584,064
-90,473
| -0.5% | -$7.65M | 0.06% | 366 |
|
|
2018
Q1 | $1.29B | Buy |
17,674,537
+62,536
| +0.4% | +$4.58M | 0.06% | 390 |
|
|
2017
Q4 | $1.43B | Sell |
17,612,001
-45,380
| -0.3% | -$3.69M | 0.06% | 360 |
|
|
2017
Q3 | $1.36B | Buy |
17,657,381
+689,863
| +4% | +$53.3M | 0.06% | 352 |
|
|
2017
Q2 | $1.04B | Sell |
16,967,518
-1,052,683
| -6% | -$64.3M | 0.05% | 436 |
|
|
2017
Q1 | $1.15B | Buy |
18,020,201
+773,620
| +4% | +$49.6M | 0.06% | 376 |
|
|
2016
Q4 | $948M | Buy |
17,246,581
+3,890,734
| +29% | +$214M | 0.05% | 416 |
|
|
2016
Q3 | $638M | Buy |
+13,355,847
| New | +$638M | 0.04% | 548 |
|