Vanguard Group’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $258M | Buy |
19,498,204
+7,762,071
| +66% | +$109M | ﹤0.01% | 1406 |
|
|
2025
Q3 | $179M | Sell |
11,736,133
-7,386
| -0.1% | -$111K | ﹤0.01% | 1594 |
|
|
2025
Q2 | $174M | Sell |
11,743,519
-8,879
| -0.1% | -$136K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $201M | Sell |
11,752,398
-163,381
| -1% | -$2.47M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $155M | Sell |
11,915,779
-2,822
| -0% | -$38K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $154M | Sell |
11,918,601
-91,926
| -0.8% | -$1.21M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $165M | Sell |
12,010,527
-56,581
| -0.5% | -$805K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $183M | Sell |
12,067,108
-289,690
| -2% | -$3.5M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $140M | Sell |
12,356,798
-105,220
| -0.8% | -$1.15M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $148M | Sell |
12,462,018
-231,270
| -2% | -$2.58M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $132M | Sell |
12,693,288
-622,899
| -5% | -$6.26M | ﹤0.01% | 1703 |
|
|
2023
Q1 | $148M | Buy |
13,316,187
+109,350
| +0.8% | +$1.37M | ﹤0.01% | 1612 |
|
|
2022
Q4 | $168M | Buy |
13,206,837
+121,859
| +0.9% | +$1.48M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $132M | Buy |
13,084,978
+242,979
| +2% | +$2.63M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $126M | Buy |
12,841,999
+170,189
| +1% | +$1.81M | ﹤0.01% | 1684 |
|
|
2022
Q1 | $140M | Buy |
12,671,810
+412,591
| +3% | +$4M | ﹤0.01% | 1757 |
|
|
2021
Q4 | $105M | Buy |
12,259,219
+542,018
| +5% | +$4.7M | ﹤0.01% | 1962 |
|
|
2021
Q3 | $89.6M | Buy |
11,717,201
+129,517
| +1% | +$1.06M | ﹤0.01% | 2034 |
|
|
2021
Q2 | $110M | Buy |
11,587,684
+430,998
| +4% | +$4.45M | ﹤0.01% | 1955 |
|
|
2021
Q1 | $113M | Buy |
11,156,686
+710,734
| +7% | +$6.95M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $75M | Buy |
10,445,952
+148,439
| +1% | +$835K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $46.8M | Sell |
10,297,513
-397,791
| -4% | -$3.02M | ﹤0.01% | 2051 |
|
|
2020
Q2 | $92.3M | Buy |
10,695,304
+317,716
| +3% | +$2.18M | ﹤0.01% | 1723 |
|
|
2020
Q1 | $53.5M | Buy |
10,377,588
+102,866
| +1% | +$926K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $115M | Buy |
10,274,722
+131,984
| +1% | +$1.47M | ﹤0.01% | 1682 |
|
|
2019
Q3 | $116M | Buy |
10,142,738
+114,266
| +1% | +$1.41M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $148M | Sell |
10,028,472
-1,195,487
| -11% | -$17.1M | 0.01% | 1539 |
|
|
2019
Q1 | $157M | Sell |
11,223,959
-98,806
| -0.9% | -$1.37M | 0.01% | 1501 |
|
|
2018
Q4 | $132M | Buy |
11,322,765
+1,522,060
| +16% | +$21.3M | 0.01% | 1507 |
|
|
2018
Q3 | $162M | Buy |
9,800,705
+205,774
| +2% | +$3.26M | 0.01% | 1533 |
|
|
2018
Q2 | $128M | Buy |
9,594,931
+340,755
| +4% | +$4.49M | 0.01% | 1652 |
|
|
2018
Q1 | $94.6M | Buy |
9,254,176
+21,959
| +0.2% | +$240K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $102M | Buy |
9,232,217
+195,782
| +2% | +$2.24M | ﹤0.01% | 1710 |
|
|
2017
Q3 | $125M | Buy |
9,036,435
+100,359
| +1% | +$1.37M | 0.01% | 1584 |
|
|
2017
Q2 | $144M | Buy |
8,936,076
+148,959
| +2% | +$2.54M | 0.01% | 1460 |
|
|
2017
Q1 | $149M | Buy |
8,787,117
+739,256
| +9% | +$14.5M | 0.01% | 1422 |
|
|
2016
Q4 | $165M | Buy |
8,047,861
+329,031
| +4% | +$6.98M | 0.01% | 1296 |
|
|
2016
Q3 | $165M | Sell |
7,718,830
-42,322
| -0.5% | -$846K | 0.01% | 1237 |
|
|
2016
Q2 | $141M | Buy |
7,761,152
+473,442
| +6% | +$8.31M | 0.01% | 1271 |
|
|
2016
Q1 | $129M | Buy |
7,287,710
+216,979
| +3% | +$3.34M | 0.01% | 1305 |
|
|
2015
Q4 | $112M | Buy |
7,070,731
+379,410
| +6% | +$6.48M | 0.01% | 1381 |
|
|
2015
Q3 | $99M | Buy |
6,691,321
+79,948
| +1% | +$1.39M | 0.01% | 1429 |
|
|
2015
Q2 | $132M | Sell |
6,611,373
-19,043
| -0.3% | -$435K | 0.01% | 1350 |
|
|
2015
Q1 | $143M | Buy |
6,630,416
+173,378
| +3% | +$4.03M | 0.01% | 1248 |
|
|
2014
Q4 | $166M | Buy |
6,457,038
+107,082
| +2% | +$2.93M | 0.01% | 1086 |
|
|
2014
Q3 | $193M | Buy |
6,349,956
+34,523
| +0.5% | +$1.13M | 0.02% | 956 |
|
|
2014
Q2 | $229M | Buy |
+6,315,433
| New | +$217M | 0.02% | 892 |
|
Other funds holding DNOW
