Vanguard Group’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $766M | Sell |
10,153,120
-53,084
| -0.5% | -$4.33M | 0.01% | 832 |
|
|
2025
Q3 | $862M | Buy |
10,206,204
+705,991
| +7% | +$59.4M | 0.01% | 776 |
|
|
2025
Q2 | $801M | Buy |
9,500,213
+135,948
| +1% | +$11.5M | 0.01% | 781 |
|
|
2025
Q1 | $834M | Buy |
9,364,265
+12,157
| +0.1% | +$1.26M | 0.02% | 714 |
|
|
2024
Q4 | $927M | Buy |
9,352,108
+168,483
| +2% | +$15.6M | 0.02% | 691 |
|
|
2024
Q3 | $705M | Buy |
9,183,625
+249,021
| +3% | +$24.6M | 0.01% | 836 |
|
|
2024
Q2 | $1.02B | Buy |
8,934,604
+320,881
| +4% | +$33.7M | 0.02% | 632 |
|
|
2024
Q1 | $863M | Buy |
8,613,723
+44,597
| +0.5% | +$5.14M | 0.02% | 709 |
|
|
2023
Q4 | $966M | Sell |
8,569,126
-4,408
| -0.1% | -$392K | 0.02% | 640 |
|
|
2023
Q3 | $697M | Buy |
8,573,534
+380,694
| +5% | +$26M | 0.02% | 742 |
|
|
2023
Q2 | $525M | Buy |
8,192,840
+235,653
| +3% | +$14.8M | 0.01% | 893 |
|
|
2023
Q1 | $461M | Buy |
7,957,187
+400,586
| +5% | +$22.8M | 0.01% | 946 |
|
|
2022
Q4 | $389M | Buy |
7,556,601
+186,539
| +3% | +$11.2M | 0.01% | 1028 |
|
|
2022
Q3 | $529M | Buy |
7,370,062
+157,301
| +2% | +$12.5M | 0.02% | 805 |
|
|
2022
Q2 | $488M | Buy |
7,212,761
+173,847
| +2% | +$12.7M | 0.01% | 877 |
|
|
2022
Q1 | $626M | Buy |
7,038,914
+101,159
| +1% | +$9.04M | 0.01% | 827 |
|
|
2021
Q4 | $854M | Buy |
6,937,755
+691,868
| +11% | +$105M | 0.02% | 731 |
|
|
2021
Q3 | $931M | Buy |
6,245,887
+103,471
| +2% | +$15.9M | 0.02% | 668 |
|
|
2021
Q2 | $895M | Buy |
6,142,416
+46,089
| +0.8% | +$5.76M | 0.02% | 694 |
|
|
2021
Q1 | $678M | Buy |
6,096,327
+514,901
| +9% | +$73.1M | 0.02% | 786 |
|
|
2020
Q4 | $816M | Buy |
5,581,426
+538,847
| +11% | +$66.2M | 0.02% | 660 |
|
|
2020
Q3 | $544M | Buy |
5,042,579
+667,715
| +15% | +$65.5M | 0.02% | 745 |
|
|
2020
Q2 | $403M | Buy |
4,374,864
+783,292
| +22% | +$57.2M | 0.01% | 856 |
|
|
2020
Q1 | $200M | Buy |
3,591,572
+125,272
| +4% | +$8.09M | 0.01% | 1133 |
|
|
2019
Q4 | $223M | Buy |
3,466,300
+419,371
| +14% | +$30.7M | 0.01% | 1324 |
|
|
2019
Q3 | $251M | Buy |
3,046,929
+954,858
| +46% | +$84.9M | 0.01% | 1198 |
|
|
2019
Q2 | $156M | Buy |
2,092,071
+1,368,073
| +189% | +$112M | 0.01% | 1510 |
|
|
2019
Q1 | $57.8M | Buy |
723,998
+125,096
| +21% | +$10.4M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $42.8M | Buy |
+598,902
| New | +$40.6M | ﹤0.01% | 2105 |
|
Other funds holding ESTC
RC
