Vanguard Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580M | Buy |
25,620,075
+687,224
| +3% | +$15.6M | 0.01% | 944 |
|
|
2025
Q1 | $564M | Buy |
24,932,851
+2,688,056
| +12% | +$60.8M | 0.01% | 924 |
|
|
2024
Q4 | $566M | Buy |
22,244,795
+249,280
| +1% | +$6.34M | 0.01% | 969 |
|
|
2024
Q3 | $597M | Buy |
21,995,515
+152,503
| +0.7% | +$4.14M | 0.01% | 931 |
|
|
2024
Q2 | $592M | Sell |
21,843,012
-756,102
| -3% | -$20.5M | 0.01% | 893 |
|
|
2024
Q1 | $565M | Sell |
22,599,114
-132,315
| -0.6% | -$3.31M | 0.01% | 937 |
|
|
2023
Q4 | $526M | Buy |
22,731,429
+12,255
| +0.1% | +$284K | 0.01% | 942 |
|
|
2023
Q3 | $446M | Buy |
22,719,174
+1,035,756
| +5% | +$20.3M | 0.01% | 950 |
|
|
2023
Q2 | $416M | Buy |
21,683,418
+145,183
| +0.7% | +$2.79M | 0.01% | 1033 |
|
|
2023
Q1 | $416M | Buy |
21,538,235
+354,628
| +2% | +$6.85M | 0.01% | 1008 |
|
|
2022
Q4 | $385M | Sell |
21,183,607
-908,623
| -4% | -$16.5M | 0.01% | 1030 |
|
|
2022
Q3 | $359M | Buy |
22,092,230
+214,544
| +1% | +$3.49M | 0.01% | 1031 |
|
|
2022
Q2 | $389M | Buy |
21,877,686
+1,249,863
| +6% | +$22.2M | 0.01% | 1014 |
|
|
2022
Q1 | $452M | Buy |
20,627,823
+984,222
| +5% | +$21.6M | 0.01% | 1037 |
|
|
2021
Q4 | $477M | Sell |
19,643,601
-285,320
| -1% | -$6.93M | 0.01% | 1026 |
|
|
2021
Q3 | $432M | Sell |
19,928,921
-638,639
| -3% | -$13.8M | 0.01% | 1066 |
|
|
2021
Q2 | $481M | Sell |
20,567,560
-1,025,279
| -5% | -$24M | 0.01% | 1014 |
|
|
2021
Q1 | $395M | Sell |
21,592,839
-2,231,990
| -9% | -$40.8M | 0.01% | 1097 |
|
|
2020
Q4 | $422M | Sell |
23,824,829
-430,697
| -2% | -$7.64M | 0.01% | 967 |
|
|
2020
Q3 | $255M | Sell |
24,255,526
-1,531,038
| -6% | -$16.1M | 0.01% | 1114 |
|
|
2020
Q2 | $280M | Sell |
25,786,564
-273,198
| -1% | -$2.96M | 0.01% | 1066 |
|
|
2020
Q1 | $218M | Buy |
26,059,762
+1,278,778
| +5% | +$10.7M | 0.01% | 1079 |
|
|
2019
Q4 | $289M | Sell |
24,780,984
-1,029,461
| -4% | -$12M | 0.01% | 1154 |
|
|
2019
Q3 | $263M | Buy |
25,810,445
+816,962
| +3% | +$8.32M | 0.01% | 1166 |
|
|
2019
Q2 | $258M | Buy |
24,993,483
+2,335,607
| +10% | +$24.2M | 0.01% | 1201 |
|
|
2019
Q1 | $229M | Buy |
22,657,876
+3,091,704
| +16% | +$31.2M | 0.01% | 1256 |
|
|
2018
Q4 | $202M | Buy |
19,566,172
+486,570
| +3% | +$5.03M | 0.01% | 1239 |
|
|
2018
Q3 | $238M | Buy |
19,079,602
+552,143
| +3% | +$6.89M | 0.01% | 1262 |
|
|
2018
Q2 | $215M | Buy |
18,527,459
+575,124
| +3% | +$6.67M | 0.01% | 1295 |
|
|
2018
Q1 | $173M | Buy |
17,952,335
+1,467,998
| +9% | +$14.1M | 0.01% | 1384 |
|
|
2017
Q4 | $164M | Sell |
16,484,337
-778,504
| -5% | -$7.72M | 0.01% | 1438 |
|
|
2017
Q3 | $192M | Buy |
17,262,841
+1,180,377
| +7% | +$13.2M | 0.01% | 1286 |
|
|
2017
Q2 | $204M | Buy |
16,082,464
+711,500
| +5% | +$9.02M | 0.01% | 1221 |
|
|
2017
Q1 | $200M | Buy |
15,370,964
+683,166
| +5% | +$8.89M | 0.01% | 1225 |
|
|
2016
Q4 | $144M | Buy |
14,687,798
+841,961
| +6% | +$8.26M | 0.01% | 1390 |
|
|
2016
Q3 | $112M | Buy |
13,845,837
+3,296,366
| +31% | +$26.7M | 0.01% | 1481 |
|
|
2016
Q2 | $93.7M | Buy |
10,549,471
+1,521,976
| +17% | +$13.5M | 0.01% | 1561 |
|
|
2016
Q1 | $77.6M | Buy |
9,027,495
+375,367
| +4% | +$3.23M | 0.01% | 1639 |
|
|
2015
Q4 | $111M | Buy |
8,652,128
+379,463
| +5% | +$4.87M | 0.01% | 1393 |
|
|
2015
Q3 | $105M | Sell |
8,272,665
-1,183,427
| -13% | -$15M | 0.01% | 1390 |
|
|
2015
Q2 | $242M | Buy |
9,456,092
+1,397,312
| +17% | +$35.7M | 0.02% | 939 |
|
|
2015
Q1 | $207M | Buy |
8,058,780
+520,138
| +7% | +$13.3M | 0.01% | 1023 |
|
|
2014
Q4 | $175M | Buy |
7,538,642
+632,285
| +9% | +$14.7M | 0.01% | 1053 |
|
|
2014
Q3 | $173M | Buy |
6,906,357
+5,419
| +0.1% | +$136K | 0.01% | 1026 |
|
|
2014
Q2 | $193M | Buy |
6,900,938
+3,875,702
| +128% | +$109M | 0.02% | 980 |
|
|
2014
Q1 | $57.6M | Buy |
+3,025,236
| New | +$57.6M | ﹤0.01% | 1729 |
|