Vanguard Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33B | Sell |
23,565,919
-273,799
| -1% | -$27.1M | 0.04% | 423 |
|
|
2025
Q1 | $1.79B | Buy |
23,839,718
+389,490
| +2% | +$29.2M | 0.03% | 479 |
|
|
2024
Q4 | $1.76B | Buy |
23,450,228
+163,368
| +0.7% | +$12.2M | 0.03% | 497 |
|
|
2024
Q3 | $1.64B | Sell |
23,286,860
-240,651
| -1% | -$16.9M | 0.03% | 530 |
|
|
2024
Q2 | $2.51B | Sell |
23,527,511
-41,010
| -0.2% | -$4.38M | 0.05% | 370 |
|
|
2024
Q1 | $3.14B | Sell |
23,568,521
-230,210
| -1% | -$30.7M | 0.06% | 320 |
|
|
2023
Q4 | $3.38B | Buy |
23,798,731
+5,232
| +0% | +$743K | 0.07% | 277 |
|
|
2023
Q3 | $2.53B | Sell |
23,793,499
-111,688
| -0.5% | -$11.9M | 0.06% | 325 |
|
|
2023
Q2 | $3.43B | Sell |
23,905,187
-27,770
| -0.1% | -$3.98M | 0.08% | 248 |
|
|
2023
Q1 | $3.44B | Buy |
23,932,957
+132,551
| +0.6% | +$19M | 0.09% | 240 |
|
|
2022
Q4 | $3.37B | Buy |
23,800,406
+6,528
| +0% | +$923K | 0.09% | 231 |
|
|
2022
Q3 | $3.24B | Sell |
23,793,878
-344,926
| -1% | -$46.9M | 0.1% | 216 |
|
|
2022
Q2 | $3.76B | Sell |
24,138,804
-281,169
| -1% | -$43.8M | 0.11% | 190 |
|
|
2022
Q1 | $3.91B | Buy |
24,419,973
+451,972
| +2% | +$72.4M | 0.09% | 215 |
|
|
2021
Q4 | $3.37B | Sell |
23,968,001
-208,994
| -0.9% | -$29.4M | 0.08% | 265 |
|
|
2021
Q3 | $2.31B | Sell |
24,176,995
-297,000
| -1% | -$28.4M | 0.06% | 365 |
|
|
2021
Q2 | $2.44B | Sell |
24,473,995
-35,106
| -0.1% | -$3.49M | 0.06% | 346 |
|
|
2021
Q1 | $2.81B | Buy |
24,509,101
+126,837
| +0.5% | +$14.5M | 0.08% | 279 |
|
|
2020
Q4 | $2.63B | Sell |
24,382,264
-743,766
| -3% | -$80.4M | 0.08% | 269 |
|
|
2020
Q3 | $2.3B | Sell |
25,126,030
-750,079
| -3% | -$68.5M | 0.08% | 263 |
|
|
2020
Q2 | $2.4B | Sell |
25,876,109
-371,934
| -1% | -$34.5M | 0.09% | 228 |
|
|
2020
Q1 | $1.93B | Buy |
26,248,043
+546,858
| +2% | +$40.2M | 0.08% | 238 |
|
|
2019
Q4 | $2.42B | Sell |
25,701,185
-8,321
| -0% | -$783K | 0.08% | 251 |
|
|
2019
Q3 | $2.93B | Buy |
25,709,506
+458,319
| +2% | +$52.3M | 0.11% | 184 |
|
|
2019
Q2 | $2.71B | Buy |
25,251,187
+1,124,357
| +5% | +$121M | 0.1% | 200 |
|
|
2019
Q1 | $2.53B | Sell |
24,126,830
-393,415
| -2% | -$41.3M | 0.1% | 197 |
|
|
2018
Q4 | $2.21B | Buy |
24,520,245
+443,817
| +2% | +$40.1M | 0.1% | 194 |
|
|
2018
Q3 | $1.96B | Sell |
24,076,428
-50,095
| -0.2% | -$4.09M | 0.08% | 262 |
|
|
2018
Q2 | $2.05B | Sell |
24,126,523
-61,883
| -0.3% | -$5.26M | 0.09% | 234 |
|
|
2018
Q1 | $2.3B | Buy |
24,188,406
+913,487
| +4% | +$86.7M | 0.1% | 210 |
|
|
2017
Q4 | $2.5B | Buy |
23,274,919
+355,026
| +2% | +$38.1M | 0.11% | 181 |
|
|
2017
Q3 | $1.99B | Buy |
22,919,893
+560,795
| +3% | +$48.7M | 0.09% | 229 |
|
|
2017
Q2 | $1.56B | Buy |
22,359,098
+691,393
| +3% | +$48.3M | 0.08% | 286 |
|
|
2017
Q1 | $1.7B | Buy |
21,667,705
+688,409
| +3% | +$54M | 0.09% | 249 |
|
|
2016
Q4 | $1.62B | Buy |
20,979,296
+517,650
| +3% | +$40M | 0.09% | 233 |
|
|
2016
Q3 | $1.62B | Buy |
20,461,646
+414,124
| +2% | +$32.7M | 0.09% | 225 |
|
|
2016
Q2 | $1.89B | Buy |
20,047,522
+492,077
| +3% | +$46.4M | 0.12% | 175 |
|
|
2016
Q1 | $1.61B | Buy |
19,555,445
+463,088
| +2% | +$38.2M | 0.1% | 199 |
|
|
2015
Q4 | $1.47B | Buy |
19,092,357
+540,881
| +3% | +$41.8M | 0.1% | 206 |
|
|
2015
Q3 | $1.24B | Buy |
18,551,476
+2,588,019
| +16% | +$173M | 0.09% | 242 |
|
|
2015
Q2 | $1.26B | Buy |
15,963,457
+401,138
| +3% | +$31.7M | 0.09% | 239 |
|
|
2015
Q1 | $1.26B | Buy |
15,562,319
+748,114
| +5% | +$60.7M | 0.09% | 256 |
|
|
2014
Q4 | $1.04B | Buy |
14,814,205
+499,358
| +3% | +$35.1M | 0.08% | 290 |
|
|
2014
Q3 | $803M | Buy |
14,314,847
+237,983
| +2% | +$13.3M | 0.06% | 340 |
|
|
2014
Q2 | $767M | Buy |
14,076,864
+186,736
| +1% | +$10.2M | 0.06% | 359 |
|
|
2014
Q1 | $725M | Buy |
13,890,128
+367,838
| +3% | +$19.2M | 0.06% | 352 |
|
|
2013
Q4 | $763M | Sell |
13,522,290
-684,007
| -5% | -$38.6M | 0.07% | 319 |
|
|
2013
Q3 | $812M | Buy |
14,206,297
+205,195
| +1% | +$11.7M | 0.08% | 274 |
|
|
2013
Q2 | $712M | Buy |
+14,001,102
| New | +$712M | 0.07% | 290 |
|