Vanguard Group’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
165,414
-5,964
| -3% | -$867K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $24.5M | Buy |
171,378
+5,832
| +4% | +$833K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $25.7M | Sell |
165,546
-425
| -0.3% | -$65.9K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $26.8M | Buy |
165,971
+4,810
| +3% | +$777K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $22.7M | Buy |
161,161
+5,296
| +3% | +$745K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $24M | Sell |
155,865
-6,554
| -4% | -$1.01M | ﹤0.01% | 2509 |
|
|
2023
Q4 | $26.9M | Buy |
162,419
+3,035
| +2% | +$503K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $26.9M | Buy |
159,384
+1,941
| +1% | +$327K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $27M | Buy |
157,443
+1,539
| +1% | +$264K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $25.7M | Buy |
155,904
+3,536
| +2% | +$582K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $28.2M | Sell |
152,368
-8,084
| -5% | -$1.5M | ﹤0.01% | 2472 |
|
|
2022
Q3 | $26.5M | Buy |
160,452
+1,263
| +0.8% | +$208K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $27.6M | Buy |
159,189
+1,955
| +1% | +$339K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $29.5M | Buy |
157,234
+2,284
| +1% | +$428K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $30.1M | Sell |
154,950
-3,892
| -2% | -$756K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $27.9M | Sell |
158,842
-8,334
| -5% | -$1.46M | ﹤0.01% | 2667 |
|
|
2021
Q2 | $28M | Buy |
167,176
+6,767
| +4% | +$1.13M | ﹤0.01% | 2670 |
|
|
2021
Q1 | $25M | Buy |
160,409
+12,850
| +9% | +$2M | ﹤0.01% | 2666 |
|
|
2020
Q4 | $22M | Sell |
147,559
-790
| -0.5% | -$118K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $18.7M | Sell |
148,349
-3,098
| -2% | -$391K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $17.2M | Sell |
151,447
-7,024
| -4% | -$798K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $14.3M | Buy |
158,471
+1,710
| +1% | +$154K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $22M | Buy |
156,761
+1,491
| +1% | +$209K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $21.4M | Sell |
155,270
-6,210
| -4% | -$858K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $22.9M | Buy |
161,480
+121
| +0.1% | +$17.1K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $22.6M | Buy |
161,359
+4,808
| +3% | +$673K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $23.4M | Buy |
156,551
+1,114
| +0.7% | +$166K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $25.7M | Buy |
155,437
+665
| +0.4% | +$110K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $30.1M | Buy |
154,772
+2,839
| +2% | +$552K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $31.4M | Buy |
151,933
+2,163
| +1% | +$447K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $31M | Sell |
149,770
-322
| -0.2% | -$66.5K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $31.9M | Buy |
150,092
+5,879
| +4% | +$1.25M | ﹤0.01% | 2278 |
|
|
2017
Q2 | $28.8M | Buy |
144,213
+10,289
| +8% | +$2.05M | ﹤0.01% | 2298 |
|
|
2017
Q1 | $26.1M | Buy |
133,924
+10,942
| +9% | +$2.13M | ﹤0.01% | 2332 |
|
|
2016
Q4 | $25.9M | Buy |
122,982
+4,233
| +4% | +$891K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $21.9M | Buy |
118,749
+3,708
| +3% | +$685K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $21.7M | Buy |
115,041
+1,636
| +1% | +$308K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $20.1M | Buy |
113,405
+4,647
| +4% | +$824K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $20.6M | Buy |
108,758
+2,833
| +3% | +$535K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $19.7M | Buy |
105,925
+9,407
| +10% | +$1.75M | ﹤0.01% | 2298 |
|
|
2015
Q2 | $19.3M | Buy |
96,518
+12,252
| +15% | +$2.45M | ﹤0.01% | 2373 |
|
|
2015
Q1 | $13.5M | Buy |
84,266
+786
| +0.9% | +$126K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $11.5M | Buy |
83,480
+375
| +0.5% | +$51.8K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $10.2M | Buy |
83,105
+2,152
| +3% | +$265K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $10.3M | Buy |
80,953
+1,566
| +2% | +$200K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $10.4M | Buy |
79,387
+1,796
| +2% | +$236K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $9.18M | Buy |
77,591
+2,845
| +4% | +$337K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $7.99M | Buy |
74,746
+1,057
| +1% | +$113K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $6.27M | Buy |
+73,689
| New | +$6.27M | ﹤0.01% | 2538 |
|