DNB
Vanguard Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,760,307
| Closed | -$537M | – | 4159 |
|
|
2018
Q4 | $537M | Buy |
3,760,307
+120,757
| +3% | +$17.2M | 0.02% | 682 |
|
|
2018
Q3 | $519M | Sell |
3,639,550
-7,606
| -0.2% | -$1.08M | 0.02% | 782 |
|
|
2018
Q2 | $447M | Buy |
3,647,156
+174,703
| +5% | +$21.4M | 0.02% | 834 |
|
|
2018
Q1 | $406M | Buy |
3,472,453
+332,487
| +11% | +$38.9M | 0.02% | 851 |
|
|
2017
Q4 | $372M | Buy |
3,139,966
+27,653
| +0.9% | +$3.27M | 0.02% | 907 |
|
|
2017
Q3 | $362M | Buy |
3,112,313
+12,803
| +0.4% | +$1.49M | 0.02% | 889 |
|
|
2017
Q2 | $335M | Sell |
3,099,510
-769,785
| -20% | -$83.3M | 0.02% | 905 |
|
|
2017
Q1 | $418M | Buy |
3,869,295
+278,057
| +8% | +$30M | 0.02% | 785 |
|
|
2016
Q4 | $436M | Buy |
3,591,238
+176,625
| +5% | +$21.4M | 0.02% | 716 |
|
|
2016
Q3 | $467M | Buy |
3,414,613
+234,543
| +7% | +$32M | 0.03% | 645 |
|
|
2016
Q2 | $387M | Buy |
3,180,070
+87,258
| +3% | +$10.6M | 0.02% | 704 |
|
|
2016
Q1 | $319M | Buy |
3,092,812
+101,608
| +3% | +$10.5M | 0.02% | 775 |
|
|
2015
Q4 | $311M | Buy |
2,991,204
+71,459
| +2% | +$7.43M | 0.02% | 770 |
|
|
2015
Q3 | $307M | Buy |
2,919,745
+58,362
| +2% | +$6.13M | 0.02% | 759 |
|
|
2015
Q2 | $349M | Buy |
2,861,383
+66,856
| +2% | +$8.16M | 0.02% | 745 |
|
|
2015
Q1 | $359M | Buy |
2,794,527
+96,771
| +4% | +$12.4M | 0.02% | 729 |
|
|
2014
Q4 | $326M | Buy |
2,697,756
+31,969
| +1% | +$3.87M | 0.02% | 735 |
|
|
2014
Q3 | $313M | Sell |
2,665,787
-3,765
| -0.1% | -$442K | 0.02% | 725 |
|
|
2014
Q2 | $294M | Sell |
2,669,552
-118,078
| -4% | -$13M | 0.02% | 763 |
|
|
2014
Q1 | $277M | Sell |
2,787,630
-338,395
| -11% | -$33.6M | 0.02% | 763 |
|
|
2013
Q4 | $384M | Sell |
3,126,025
-4,495
| -0.1% | -$552K | 0.03% | 576 |
|
|
2013
Q3 | $325M | Buy |
3,130,520
+73,200
| +2% | +$7.6M | 0.03% | 599 |
|
|
2013
Q2 | $298M | Buy |
+3,057,320
| New | +$298M | 0.03% | 594 |
|