Vanguard Group’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $779M | Buy |
11,987,945
+85,295
| +0.7% | +$5.29M | 0.01% | 821 |
|
|
2025
Q3 | $757M | Sell |
11,902,650
-201,732
| -2% | -$12.3M | 0.01% | 831 |
|
|
2025
Q2 | $735M | Sell |
12,104,382
-54,691
| -0.4% | -$3.15M | 0.01% | 819 |
|
|
2025
Q1 | $702M | Sell |
12,159,073
-208,028
| -2% | -$11.8M | 0.01% | 815 |
|
|
2024
Q4 | $673M | Buy |
12,367,101
+432,034
| +4% | +$25.1M | 0.01% | 866 |
|
|
2024
Q3 | $767M | Buy |
11,935,067
+46,692
| +0.4% | +$2.86M | 0.01% | 792 |
|
|
2024
Q2 | $668M | Sell |
11,888,375
-29,444
| -0.2% | -$1.64M | 0.01% | 817 |
|
|
2024
Q1 | $709M | Buy |
11,917,819
+440,385
| +4% | +$23.9M | 0.01% | 809 |
|
|
2023
Q4 | $605M | Buy |
11,477,434
+75,825
| +0.7% | +$3.71M | 0.01% | 862 |
|
|
2023
Q3 | $539M | Sell |
11,401,609
-42,129
| -0.4% | -$2.09M | 0.01% | 863 |
|
|
2023
Q2 | $536M | Sell |
11,443,738
-271,325
| -2% | -$11.8M | 0.01% | 884 |
|
|
2023
Q1 | $469M | Buy |
11,715,063
+218,362
| +2% | +$8.99M | 0.01% | 938 |
|
|
2022
Q4 | $447M | Buy |
11,496,701
+335,920
| +3% | +$12.8M | 0.01% | 947 |
|
|
2022
Q3 | $389M | Buy |
11,160,781
+261,537
| +2% | +$10.5M | 0.01% | 975 |
|
|
2022
Q2 | $424M | Buy |
10,899,244
+309,114
| +3% | +$12.6M | 0.01% | 965 |
|
|
2022
Q1 | $436M | Buy |
10,590,130
+411,585
| +4% | +$18.3M | 0.01% | 1061 |
|
|
2021
Q4 | $463M | Buy |
10,178,545
+96,898
| +1% | +$4.44M | 0.01% | 1045 |
|
|
2021
Q3 | $444M | Sell |
10,081,647
-156,231
| -2% | -$7.09M | 0.01% | 1046 |
|
|
2021
Q2 | $460M | Buy |
10,237,878
+152,495
| +2% | +$7.39M | 0.01% | 1046 |
|
|
2021
Q1 | $479M | Buy |
10,085,383
+71,281
| +0.7% | +$3.17M | 0.01% | 981 |
|
|
2020
Q4 | $433M | Buy |
10,014,102
+205,758
| +2% | +$8.89M | 0.01% | 955 |
|
|
2020
Q3 | $363M | Sell |
9,808,344
-420,328
| -4% | -$15M | 0.01% | 922 |
|
|
2020
Q2 | $371M | Buy |
10,228,672
+958,615
| +10% | +$29.4M | 0.01% | 898 |
|
|
2020
Q1 | $244M | Buy |
9,270,057
+63,523
| +0.7% | +$2.82M | 0.01% | 1023 |
|
|
2019
Q4 | $479M | Sell |
9,206,534
-25,870
| -0.3% | -$1.35M | 0.02% | 840 |
|
|
2019
Q3 | $440M | Buy |
9,232,404
+57,719
| +0.6% | +$2.76M | 0.02% | 853 |
|
|
2019
Q2 | $431M | Sell |
9,174,685
-68,360
| -0.7% | -$3.22M | 0.02% | 878 |
|
|
2019
Q1 | $402M | Buy |
9,243,045
+107,787
| +1% | +$4.44M | 0.02% | 904 |
|
|
2018
Q4 | $312M | Buy |
9,135,258
+199,102
| +2% | +$7.61M | 0.01% | 957 |
|
|
2018
Q3 | $395M | Sell |
8,936,156
-209,900
| -2% | -$8.61M | 0.02% | 924 |
|
|
2018
Q2 | $328M | Sell |
9,146,056
-50,487
| -0.5% | -$1.83M | 0.01% | 1024 |
|
|
2018
Q1 | $391M | Buy |
9,196,543
+366,470
| +4% | +$16.6M | 0.02% | 874 |
|
|
2017
Q4 | $383M | Buy |
8,830,073
+81,338
| +0.9% | +$3.54M | 0.02% | 894 |
|
|
2017
Q3 | $354M | Buy |
8,748,735
+921,737
| +12% | +$35.7M | 0.02% | 905 |
|
|
2017
Q2 | $291M | Buy |
7,826,998
+655,163
| +9% | +$24.1M | 0.01% | 994 |
|
|
2017
Q1 | $259M | Buy |
7,171,835
+555,591
| +8% | +$19.3M | 0.01% | 1049 |
|
|
2016
Q4 | $214M | Buy |
6,616,244
+778,598
| +13% | +$22.9M | 0.01% | 1121 |
|
|
2016
Q3 | $155M | Buy |
5,837,646
+644,905
| +12% | +$16.3M | 0.01% | 1274 |
|
|
2016
Q2 | $113M | Buy |
5,192,741
+585,157
| +13% | +$12.2M | 0.01% | 1435 |
|
|
2016
Q1 | $95.8M | Buy |
4,607,584
+353,106
| +8% | +$6.75M | 0.01% | 1512 |
|
|
2015
Q4 | $93.1M | Buy |
4,254,478
+94,005
| +2% | +$2.28M | 0.01% | 1518 |
|
|
2015
Q3 | $103M | Buy |
4,160,473
+557,142
| +15% | +$15.3M | 0.01% | 1402 |
|
|
2015
Q2 | $98.6M | Buy |
3,603,331
+418,851
| +13% | +$10.8M | 0.01% | 1536 |
|
|
2015
Q1 | $76.1M | Sell |
3,184,480
-117,654
| -4% | -$2.83M | 0.01% | 1691 |
|
|
2014
Q4 | $84.9M | Buy |
3,302,134
+2,153,314
| +187% | +$51.3M | 0.01% | 1521 |
|
|
2014
Q3 | $24.6M | Buy |
1,148,820
+881,710
| +330% | +$17.8M | ﹤0.01% | 2118 |
|
|
2014
Q2 | $5.37M | Buy |
267,110
+54,936
| +26% | +$1.12M | ﹤0.01% | 2801 |
|
|
2014
Q1 | $4.76M | Buy |
212,174
+49,881
| +31% | +$1.19M | ﹤0.01% | 2854 |
|
|
2013
Q4 | $3.9M | Buy |
+162,293
| New | +$3.56M | ﹤0.01% | 2923 |
|
Other funds holding ESNT
NAMI
PCH
CB