Vanguard Group’s Factset FDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16B | Buy |
4,825,198
+29,844
| +0.6% | +$13.3M | 0.03% | 443 |
|
2025
Q1 | $2.18B | Buy |
4,795,354
+137,874
| +3% | +$62.7M | 0.04% | 432 |
|
2024
Q4 | $2.24B | Buy |
4,657,480
+684
| +0% | +$329K | 0.04% | 429 |
|
2024
Q3 | $2.14B | Buy |
4,656,796
+43,452
| +0.9% | +$20M | 0.04% | 438 |
|
2024
Q2 | $1.88B | Buy |
4,613,344
+41,794
| +0.9% | +$17.1M | 0.04% | 452 |
|
2024
Q1 | $2.08B | Buy |
4,571,550
+11,974
| +0.3% | +$5.44M | 0.04% | 434 |
|
2023
Q4 | $2.18B | Buy |
4,559,576
+16,801
| +0.4% | +$8.01M | 0.05% | 399 |
|
2023
Q3 | $1.99B | Sell |
4,542,775
-47,865
| -1% | -$20.9M | 0.05% | 392 |
|
2023
Q2 | $1.84B | Buy |
4,590,640
+23,473
| +0.5% | +$9.4M | 0.04% | 429 |
|
2023
Q1 | $1.9B | Buy |
4,567,167
+27,395
| +0.6% | +$11.4M | 0.05% | 409 |
|
2022
Q4 | $1.82B | Buy |
4,539,772
+69,008
| +2% | +$27.7M | 0.05% | 405 |
|
2022
Q3 | $1.79B | Buy |
4,470,764
+3,773
| +0.1% | +$1.51M | 0.05% | 389 |
|
2022
Q2 | $1.72B | Buy |
4,466,991
+168,880
| +4% | +$64.9M | 0.05% | 413 |
|
2022
Q1 | $1.87B | Buy |
4,298,111
+52,604
| +1% | +$22.8M | 0.04% | 444 |
|
2021
Q4 | $2.06B | Buy |
4,245,507
+597,290
| +16% | +$290M | 0.05% | 429 |
|
2021
Q3 | $1.44B | Sell |
3,648,217
-5,287
| -0.1% | -$2.09M | 0.04% | 511 |
|
2021
Q2 | $1.23B | Sell |
3,653,504
-54,767
| -1% | -$18.4M | 0.03% | 575 |
|
2021
Q1 | $1.14B | Sell |
3,708,271
-59,196
| -2% | -$18.3M | 0.03% | 576 |
|
2020
Q4 | $1.25B | Buy |
3,767,467
+24,386
| +0.7% | +$8.11M | 0.04% | 507 |
|
2020
Q3 | $1.25B | Sell |
3,743,081
-90,844
| -2% | -$30.4M | 0.04% | 448 |
|
2020
Q2 | $1.26B | Sell |
3,833,925
-155,735
| -4% | -$51.2M | 0.04% | 425 |
|
2020
Q1 | $1.04B | Buy |
3,989,660
+81,863
| +2% | +$21.3M | 0.04% | 424 |
|
2019
Q4 | $1.05B | Buy |
3,907,797
+15,488
| +0.4% | +$4.16M | 0.04% | 533 |
|
2019
Q3 | $946M | Buy |
3,892,309
+93,093
| +2% | +$22.6M | 0.04% | 534 |
|
2019
Q2 | $1.09B | Buy |
3,799,216
+116,960
| +3% | +$33.5M | 0.04% | 492 |
|
2019
Q1 | $914M | Buy |
3,682,256
+34,433
| +0.9% | +$8.55M | 0.04% | 538 |
|
2018
Q4 | $730M | Buy |
3,647,823
+58,015
| +2% | +$11.6M | 0.03% | 564 |
|
2018
Q3 | $803M | Sell |
3,589,808
-23,662
| -0.7% | -$5.29M | 0.03% | 587 |
|
2018
Q2 | $716M | Sell |
3,613,470
-47,805
| -1% | -$9.47M | 0.03% | 612 |
|
2018
Q1 | $730M | Buy |
3,661,275
+9,179
| +0.3% | +$1.83M | 0.03% | 599 |
|
2017
Q4 | $704M | Buy |
3,652,096
+52,458
| +1% | +$10.1M | 0.03% | 611 |
|
2017
Q3 | $648M | Buy |
3,599,638
+12,998
| +0.4% | +$2.34M | 0.03% | 610 |
|
2017
Q2 | $596M | Buy |
3,586,640
+32,331
| +0.9% | +$5.37M | 0.03% | 628 |
|
2017
Q1 | $586M | Buy |
3,554,309
+103,458
| +3% | +$17.1M | 0.03% | 625 |
|
2016
Q4 | $564M | Buy |
3,450,851
+146,089
| +4% | +$23.9M | 0.03% | 609 |
|
2016
Q3 | $536M | Buy |
3,304,762
+178,110
| +6% | +$28.9M | 0.03% | 609 |
|
2016
Q2 | $505M | Buy |
3,126,652
+33,998
| +1% | +$5.49M | 0.03% | 608 |
|
2016
Q1 | $469M | Buy |
3,092,654
+83,497
| +3% | +$12.7M | 0.03% | 621 |
|
2015
Q4 | $489M | Buy |
3,009,157
+42,567
| +1% | +$6.92M | 0.03% | 588 |
|
2015
Q3 | $474M | Buy |
2,966,590
+59,695
| +2% | +$9.54M | 0.03% | 577 |
|
2015
Q2 | $472M | Buy |
2,906,895
+73,836
| +3% | +$12M | 0.03% | 613 |
|
2015
Q1 | $451M | Buy |
2,833,059
+134,382
| +5% | +$21.4M | 0.03% | 634 |
|
2014
Q4 | $380M | Buy |
2,698,677
+81,700
| +3% | +$11.5M | 0.03% | 659 |
|
2014
Q3 | $318M | Buy |
2,616,977
+25,828
| +1% | +$3.14M | 0.02% | 715 |
|
2014
Q2 | $312M | Buy |
2,591,149
+31,136
| +1% | +$3.75M | 0.02% | 743 |
|
2014
Q1 | $276M | Buy |
2,560,013
+1,685
| +0.1% | +$182K | 0.02% | 768 |
|
2013
Q4 | $278M | Buy |
2,558,328
+87,956
| +4% | +$9.55M | 0.02% | 729 |
|
2013
Q3 | $270M | Buy |
2,470,372
+26,997
| +1% | +$2.95M | 0.03% | 690 |
|
2013
Q2 | $249M | Buy |
+2,443,375
| New | +$249M | 0.03% | 679 |
|