Vanguard Group’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
1,299,795
-24,848
| -2% | -$328K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $17M | Buy |
1,324,643
+15,664
| +1% | +$201K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $49M | Buy |
1,308,979
+5,726
| +0.4% | +$214K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $35M | Buy |
1,303,253
+85,007
| +7% | +$2.28M | ﹤0.01% | 2332 |
|
|
2024
Q2 | $37.8M | Buy |
1,218,246
+48,270
| +4% | +$1.5M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $31.8M | Buy |
1,169,976
+19,460
| +2% | +$529K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $41.6M | Buy |
1,150,516
+29,472
| +3% | +$1.06M | ﹤0.01% | 2260 |
|
|
2023
Q3 | $36.4M | Buy |
1,121,044
+25,679
| +2% | +$834K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $32.2M | Buy |
1,095,365
+168,316
| +18% | +$4.96M | ﹤0.01% | 2382 |
|
|
2023
Q1 | $18.2M | Sell |
927,049
-79,475
| -8% | -$1.56M | ﹤0.01% | 2625 |
|
|
2022
Q4 | $18.6M | Sell |
1,006,524
-31,371
| -3% | -$580K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $14.1M | Buy |
1,037,895
+236,347
| +29% | +$3.2M | ﹤0.01% | 2789 |
|
|
2022
Q2 | $11.3M | Sell |
801,548
-7,807
| -1% | -$110K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $21.3M | Buy |
809,355
+17,276
| +2% | +$456K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $31.3M | Buy |
792,079
+15,742
| +2% | +$621K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $26.7M | Sell |
776,337
-10,114
| -1% | -$348K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $26.3M | Buy |
786,451
+38,096
| +5% | +$1.28M | ﹤0.01% | 2704 |
|
|
2021
Q1 | $22.2M | Buy |
748,355
+32,371
| +5% | +$960K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $33.8M | Buy |
715,984
+94,121
| +15% | +$4.45M | ﹤0.01% | 2391 |
|
|
2020
Q3 | $13.9M | Sell |
621,863
-2,006
| -0.3% | -$44.8K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $9.98M | Buy |
623,869
+49,165
| +9% | +$786K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $7.5M | Buy |
574,704
+2,529
| +0.4% | +$33K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $19.2M | Buy |
572,175
+12,129
| +2% | +$407K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $21.9M | Buy |
560,046
+261,961
| +88% | +$10.2M | ﹤0.01% | 2446 |
|
|
2019
Q2 | $13.2M | Sell |
298,085
-60,936
| -17% | -$2.7M | ﹤0.01% | 2705 |
|
|
2019
Q1 | $11.3M | Buy |
359,021
+98,501
| +38% | +$3.09M | ﹤0.01% | 2761 |
|
|
2018
Q4 | $3.78M | Sell |
260,520
-291,597
| -53% | -$4.23M | ﹤0.01% | 3182 |
|
|
2018
Q3 | $17.4M | Buy |
552,117
+21,770
| +4% | +$685K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $14.2M | Buy |
530,347
+34,142
| +7% | +$915K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $11.9M | Buy |
496,205
+31,004
| +7% | +$743K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $16.8M | Buy |
465,201
+14,827
| +3% | +$536K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $16.5M | Buy |
450,374
+6,039
| +1% | +$221K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $17.8M | Buy |
444,335
+11,296
| +3% | +$454K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $11.7M | Buy |
433,039
+38,804
| +10% | +$1.05M | ﹤0.01% | 2693 |
|
|
2016
Q4 | $11.8M | Buy |
394,235
+13,144
| +3% | +$394K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $14.6M | Buy |
381,091
+66,766
| +21% | +$2.56M | ﹤0.01% | 2504 |
|
|
2016
Q2 | $10M | Buy |
314,325
+15,346
| +5% | +$490K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $9.06M | Buy |
298,979
+19,645
| +7% | +$595K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $10.2M | Buy |
279,334
+14,644
| +6% | +$535K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $8.09M | Buy |
264,690
+41,579
| +19% | +$1.27M | ﹤0.01% | 2716 |
|
|
2015
Q2 | $10.1M | Buy |
223,111
+6,691
| +3% | +$302K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $4.75M | Buy |
216,420
+20,869
| +11% | +$458K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $5.31M | Buy |
195,551
+3,762
| +2% | +$102K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $3.97M | Buy |
191,789
+11,423
| +6% | +$237K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $5.88M | Buy |
180,366
+9,564
| +6% | +$312K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $5.36M | Buy |
170,802
+20,883
| +14% | +$656K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $2.89M | Buy |
149,919
+1,221
| +0.8% | +$23.5K | ﹤0.01% | 3042 |
|
|
2013
Q3 | $3M | Sell |
148,698
-229
| -0.2% | -$4.63K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $3.09M | Buy |
+148,927
| New | +$3.09M | ﹤0.01% | 2908 |
|