Vanguard Group’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664M | Sell |
5,332,395
-28,476
| -0.5% | -$3.54M | 0.01% | 861 |
|
|
2025
Q1 | $337M | Sell |
5,360,871
-136,337
| -2% | -$8.56M | 0.01% | 1221 |
|
|
2024
Q4 | $690M | Buy |
5,497,208
+68,103
| +1% | +$8.55M | 0.01% | 859 |
|
|
2024
Q3 | $592M | Buy |
5,429,105
+189,413
| +4% | +$20.7M | 0.01% | 938 |
|
|
2024
Q2 | $1.1B | Sell |
5,239,692
-244,514
| -4% | -$51.5M | 0.02% | 608 |
|
|
2024
Q1 | $1.08B | Sell |
5,484,206
-566,443
| -9% | -$111M | 0.02% | 631 |
|
|
2023
Q4 | $873M | Buy |
6,050,649
+79,701
| +1% | +$11.5M | 0.02% | 672 |
|
|
2023
Q3 | $656M | Sell |
5,970,948
-17,468
| -0.3% | -$1.92M | 0.02% | 765 |
|
|
2023
Q2 | $684M | Sell |
5,988,416
-383,356
| -6% | -$43.8M | 0.02% | 752 |
|
|
2023
Q1 | $525M | Sell |
6,371,772
-58,280
| -0.9% | -$4.8M | 0.01% | 877 |
|
|
2022
Q4 | $356M | Buy |
6,430,052
+282,748
| +5% | +$15.6M | 0.01% | 1075 |
|
|
2022
Q3 | $231M | Buy |
6,147,304
+504,690
| +9% | +$19M | 0.01% | 1302 |
|
|
2022
Q2 | $173M | Buy |
5,642,614
+153,629
| +3% | +$4.71M | ﹤0.01% | 1517 |
|
|
2022
Q1 | $142M | Buy |
5,488,985
+136,521
| +3% | +$3.53M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $178M | Buy |
5,352,464
+317,773
| +6% | +$10.6M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $146M | Buy |
5,034,691
+197,712
| +4% | +$5.74M | ﹤0.01% | 1774 |
|
|
2021
Q2 | $131M | Buy |
4,836,979
+51,629
| +1% | +$1.4M | ﹤0.01% | 1846 |
|
|
2021
Q1 | $128M | Buy |
4,785,350
+615,456
| +15% | +$16.5M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $105M | Buy |
4,169,894
+162,609
| +4% | +$4.1M | ﹤0.01% | 1807 |
|
|
2020
Q3 | $73.6M | Buy |
4,007,285
+122,746
| +3% | +$2.25M | ﹤0.01% | 1828 |
|
|
2020
Q2 | $74.1M | Buy |
3,884,539
+539,876
| +16% | +$10.3M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $32.9M | Buy |
3,344,663
+262,526
| +9% | +$2.58M | ﹤0.01% | 2054 |
|
|
2019
Q4 | $49.7M | Buy |
3,082,137
+265,367
| +9% | +$4.28M | ﹤0.01% | 2108 |
|
|
2019
Q3 | $49.3M | Buy |
2,816,770
+506,493
| +22% | +$8.87M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $32.6M | Sell |
2,310,277
-78,146
| -3% | -$1.1M | ﹤0.01% | 2304 |
|
|
2019
Q1 | $25.3M | Buy |
2,388,423
+296,426
| +14% | +$3.14M | ﹤0.01% | 2401 |
|
|
2018
Q4 | $18.1M | Buy |
2,091,997
+62,696
| +3% | +$543K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $25.8M | Buy |
2,029,301
+164,019
| +9% | +$2.09M | ﹤0.01% | 2465 |
|
|
2018
Q2 | $28.4M | Sell |
1,865,282
-5,942
| -0.3% | -$90.6K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $36.2M | Buy |
1,871,224
+105,443
| +6% | +$2.04M | ﹤0.01% | 2232 |
|
|
2017
Q4 | $39.4M | Buy |
1,765,781
+135,510
| +8% | +$3.02M | ﹤0.01% | 2181 |
|
|
2017
Q3 | $36.8M | Buy |
1,630,271
+32,238
| +2% | +$727K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $43.5M | Buy |
1,598,033
+275,568
| +21% | +$7.5M | ﹤0.01% | 2079 |
|
|
2017
Q1 | $38.1M | Buy |
1,322,465
+531,777
| +67% | +$15.3M | ﹤0.01% | 2134 |
|
|
2016
Q4 | $22.9M | Buy |
790,688
+755,688
| +2,159% | +$21.9M | ﹤0.01% | 2369 |
|
|
2016
Q3 | $984K | Buy |
+35,000
| New | +$984K | ﹤0.01% | 3577 |
|