Vanguard Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
6,455,804
-145,235
| -2% | -$3.08M | ﹤0.01% | 1697 |
|
|
2025
Q1 | $99.5M | Sell |
6,601,039
-127,468
| -2% | -$1.92M | ﹤0.01% | 1795 |
|
|
2024
Q4 | $124M | Sell |
6,728,507
-7,939
| -0.1% | -$147K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $126M | Sell |
6,736,446
-339,288
| -5% | -$6.36M | ﹤0.01% | 1765 |
|
|
2024
Q2 | $175M | Buy |
7,075,734
+414,956
| +6% | +$10.3M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $205M | Sell |
6,660,778
-63,598
| -0.9% | -$1.96M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $173M | Sell |
6,724,376
-226,219
| -3% | -$5.84M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $197M | Sell |
6,950,595
-853,872
| -11% | -$24.3M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $187M | Sell |
7,804,467
-459,935
| -6% | -$11M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $190M | Buy |
8,264,402
+269,454
| +3% | +$6.18M | ﹤0.01% | 1477 |
|
|
2022
Q4 | $216M | Buy |
7,994,948
+8,146
| +0.1% | +$220K | 0.01% | 1386 |
|
|
2022
Q3 | $217M | Buy |
7,986,802
+288,017
| +4% | +$7.82M | 0.01% | 1335 |
|
|
2022
Q2 | $199M | Buy |
7,698,785
+4,451
| +0.1% | +$115K | 0.01% | 1426 |
|
|
2022
Q1 | $163M | Buy |
7,694,334
+446,408
| +6% | +$9.47M | ﹤0.01% | 1667 |
|
|
2021
Q4 | $109M | Buy |
7,247,926
+192,624
| +3% | +$2.89M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $127M | Buy |
7,055,302
+549,971
| +8% | +$9.88M | ﹤0.01% | 1851 |
|
|
2021
Q2 | $141M | Sell |
6,505,331
-229,074
| -3% | -$4.95M | ﹤0.01% | 1817 |
|
|
2021
Q1 | $147M | Buy |
6,734,405
+244,101
| +4% | +$5.32M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $104M | Sell |
6,490,304
-519,918
| -7% | -$8.36M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $78M | Sell |
7,010,222
-1,245,216
| -15% | -$13.9M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $144M | Sell |
8,255,438
-569,918
| -6% | -$9.92M | 0.01% | 1479 |
|
|
2020
Q1 | $139M | Buy |
8,825,356
+29,766
| +0.3% | +$469K | 0.01% | 1336 |
|
|
2019
Q4 | $295M | Sell |
8,795,590
-159,776
| -2% | -$5.36M | 0.01% | 1139 |
|
|
2019
Q3 | $325M | Buy |
8,955,366
+755,121
| +9% | +$27.4M | 0.01% | 1026 |
|
|
2019
Q2 | $332M | Buy |
8,200,245
+171,948
| +2% | +$6.97M | 0.01% | 1036 |
|
|
2019
Q1 | $292M | Sell |
8,028,297
-93,091
| -1% | -$3.39M | 0.01% | 1101 |
|
|
2018
Q4 | $264M | Buy |
8,121,388
+560,189
| +7% | +$18.2M | 0.01% | 1063 |
|
|
2018
Q3 | $321M | Buy |
7,561,199
+60,214
| +0.8% | +$2.55M | 0.01% | 1072 |
|
|
2018
Q2 | $376M | Sell |
7,500,985
-1,974,854
| -21% | -$99.1M | 0.02% | 941 |
|
|
2018
Q1 | $386M | Buy |
9,475,839
+655,249
| +7% | +$26.7M | 0.02% | 878 |
|
|
2017
Q4 | $308M | Buy |
8,820,590
+69,155
| +0.8% | +$2.42M | 0.01% | 1001 |
|
|
2017
Q3 | $234M | Buy |
8,751,435
+1,792,948
| +26% | +$47.9M | 0.01% | 1153 |
|
|
2017
Q2 | $184M | Buy |
6,958,487
+1,753,373
| +34% | +$46.4M | 0.01% | 1285 |
|
|
2017
Q1 | $126M | Buy |
5,205,114
+657,261
| +14% | +$16M | 0.01% | 1526 |
|
|
2016
Q4 | $109M | Buy |
4,547,853
+54,040
| +1% | +$1.3M | 0.01% | 1568 |
|
|
2016
Q3 | $77.7M | Buy |
4,493,813
+473,507
| +12% | +$8.19M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $53.1M | Buy |
4,020,306
+28,883
| +0.7% | +$382K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $60.8M | Buy |
3,991,423
+74,006
| +2% | +$1.13M | ﹤0.01% | 1778 |
|
|
2015
Q4 | $96.4M | Sell |
3,917,417
-989,857
| -20% | -$24.4M | 0.01% | 1503 |
|
|
2015
Q3 | $136M | Buy |
4,907,274
+257,487
| +6% | +$7.13M | 0.01% | 1221 |
|
|
2015
Q2 | $171M | Buy |
4,649,787
+792,804
| +21% | +$29.2M | 0.01% | 1163 |
|
|
2015
Q1 | $153M | Buy |
3,856,983
+312,696
| +9% | +$12.4M | 0.01% | 1199 |
|
|
2014
Q4 | $96.7M | Buy |
3,544,287
+264,012
| +8% | +$7.2M | 0.01% | 1438 |
|
|
2014
Q3 | $109M | Buy |
3,280,275
+98,042
| +3% | +$3.25M | 0.01% | 1294 |
|
|
2014
Q2 | $89.8M | Buy |
3,182,233
+909,230
| +40% | +$25.7M | 0.01% | 1467 |
|
|
2014
Q1 | $66M | Sell |
2,273,003
-431,012
| -16% | -$12.5M | 0.01% | 1639 |
|
|
2013
Q4 | $93M | Sell |
2,704,015
-148,337
| -5% | -$5.1M | 0.01% | 1363 |
|
|
2013
Q3 | $60.2M | Buy |
2,852,352
+213,464
| +8% | +$4.5M | 0.01% | 1591 |
|
|
2013
Q2 | $75.9M | Buy |
+2,638,888
| New | +$75.9M | 0.01% | 1350 |
|