Vanguard Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.89B | Buy |
22,856,898
+704,790
| +3% | +$274M | 0.14% | 120 |
|
2025
Q1 | $9.64B | Buy |
22,152,108
+666,534
| +3% | +$290M | 0.17% | 100 |
|
2024
Q4 | $7.93B | Buy |
21,485,574
+138,380
| +0.6% | +$51M | 0.14% | 116 |
|
2024
Q3 | $11.1B | Buy |
21,347,194
+140,269
| +0.7% | +$72.9M | 0.2% | 84 |
|
2024
Q2 | $11.5B | Sell |
21,206,925
-24,784
| -0.1% | -$13.4M | 0.22% | 75 |
|
2024
Q1 | $11B | Buy |
21,231,709
+4,519
| +0% | +$2.34M | 0.22% | 74 |
|
2023
Q4 | $10B | Buy |
21,227,190
+23,807
| +0.1% | +$11.2M | 0.22% | 79 |
|
2023
Q3 | $9.23B | Sell |
21,203,383
-131,330
| -0.6% | -$57.2M | 0.23% | 72 |
|
2023
Q2 | $9.48B | Sell |
21,334,713
-137,867
| -0.6% | -$61.3M | 0.22% | 75 |
|
2023
Q1 | $9.87B | Sell |
21,472,580
-864
| -0% | -$397K | 0.25% | 69 |
|
2022
Q4 | $11B | Buy |
21,473,444
+239,661
| +1% | +$123M | 0.3% | 60 |
|
2022
Q3 | $9.65B | Buy |
21,233,783
+183,370
| +0.9% | +$83.3M | 0.28% | 58 |
|
2022
Q2 | $10.2B | Buy |
21,050,413
+277,518
| +1% | +$134M | 0.29% | 61 |
|
2022
Q1 | $10.2B | Buy |
20,772,895
+1,860,427
| +10% | +$914M | 0.24% | 70 |
|
2021
Q4 | $8.77B | Sell |
18,912,468
-15,598
| -0.1% | -$7.23M | 0.2% | 83 |
|
2021
Q3 | $7.06B | Buy |
18,928,066
+17,645
| +0.1% | +$6.58M | 0.18% | 95 |
|
2021
Q2 | $7.22B | Buy |
18,910,421
+65,981
| +0.4% | +$25.2M | 0.18% | 91 |
|
2021
Q1 | $6.76B | Sell |
18,844,440
-110,134
| -0.6% | -$39.5M | 0.18% | 91 |
|
2020
Q4 | $6.09B | Sell |
18,954,574
-375,159
| -2% | -$120M | 0.18% | 96 |
|
2020
Q3 | $5.19B | Sell |
19,329,733
-321,519
| -2% | -$86.4M | 0.17% | 99 |
|
2020
Q2 | $5.17B | Sell |
19,651,252
-354,942
| -2% | -$93.3M | 0.18% | 94 |
|
2020
Q1 | $4.54B | Buy |
20,006,194
+495,707
| +3% | +$113M | 0.19% | 95 |
|
2019
Q4 | $5.89B | Sell |
19,510,487
-4,911
| -0% | -$1.48M | 0.2% | 86 |
|
2019
Q3 | $4.69B | Buy |
19,515,398
+44,613
| +0.2% | +$10.7M | 0.17% | 102 |
|
2019
Q2 | $5.49B | Buy |
19,470,785
+146,654
| +0.8% | +$41.4M | 0.21% | 84 |
|
2019
Q1 | $5.55B | Buy |
19,324,131
+196,086
| +1% | +$56.3M | 0.22% | 81 |
|
2018
Q4 | $5.02B | Buy |
19,128,045
+398,571
| +2% | +$105M | 0.23% | 79 |
|
2018
Q3 | $5.13B | Buy |
18,729,474
+532,579
| +3% | +$146M | 0.2% | 87 |
|
2018
Q2 | $4.33B | Buy |
18,196,895
+216,648
| +1% | +$51.6M | 0.18% | 98 |
|
2018
Q1 | $3.95B | Buy |
17,980,247
+176,665
| +1% | +$38.8M | 0.17% | 106 |
|
2017
Q4 | $4.01B | Sell |
17,803,582
-174,025
| -1% | -$39.2M | 0.18% | 104 |
|
2017
Q3 | $3.41B | Buy |
17,977,607
+172,881
| +1% | +$32.8M | 0.16% | 120 |
|
2017
Q2 | $3.35B | Buy |
17,804,726
+479,046
| +3% | +$90.1M | 0.17% | 117 |
|
2017
Q1 | $2.87B | Buy |
17,325,680
+700,705
| +4% | +$116M | 0.15% | 129 |
|
2016
Q4 | $2.39B | Buy |
16,624,975
+232,327
| +1% | +$33.4M | 0.13% | 144 |
|
2016
Q3 | $2.05B | Buy |
16,392,648
+401,294
| +3% | +$50.3M | 0.12% | 162 |
|
2016
Q2 | $2.1B | Buy |
15,991,354
+386,213
| +2% | +$50.7M | 0.13% | 150 |
|
2016
Q1 | $2.17B | Buy |
15,605,141
+491,837
| +3% | +$68.4M | 0.14% | 135 |
|
2015
Q4 | $2.11B | Buy |
15,113,304
+270,474
| +2% | +$37.7M | 0.14% | 138 |
|
2015
Q3 | $2.08B | Buy |
14,842,830
+38,454
| +0.3% | +$5.38M | 0.15% | 125 |
|
2015
Q2 | $2.43B | Buy |
14,804,376
+58,018
| +0.4% | +$9.52M | 0.16% | 113 |
|
2015
Q1 | $2.28B | Buy |
14,746,358
+346,790
| +2% | +$53.5M | 0.15% | 121 |
|
2014
Q4 | $1.81B | Buy |
14,399,568
+215,000
| +2% | +$27M | 0.13% | 152 |
|
2014
Q3 | $1.7B | Buy |
14,184,568
+93,620
| +0.7% | +$11.2M | 0.13% | 148 |
|
2014
Q2 | $1.52B | Buy |
14,090,948
+118,103
| +0.8% | +$12.7M | 0.12% | 166 |
|
2014
Q1 | $1.39B | Sell |
13,972,845
-238,289
| -2% | -$23.7M | 0.12% | 167 |
|
2013
Q4 | $1.31B | Buy |
14,211,134
+109,355
| +0.8% | +$10.1M | 0.12% | 164 |
|
2013
Q3 | $1.18B | Buy |
14,101,779
+462,841
| +3% | +$38.7M | 0.12% | 167 |
|
2013
Q2 | $1.12B | Buy |
+13,638,938
| New | +$1.12B | 0.12% | 156 |
|