Vanguard Group’s Fabrinet FN Stock Holding History

Vanguard Group’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.85B	Sell	4,064,023 -71,322	-2%	-$31M	0.03%	504
2025 Q3	$1.51B	Buy	4,135,345 +59,002	+1%	+$19.4M	0.02%	556
2025 Q2	$1.2B	Sell	4,076,343 -19,459	-0.5%	-$4.34M	0.02%	614
2025 Q1	$809M	Sell	4,095,802 -41,777	-1%	-$9.12M	0.01%	734
2024 Q4	$910M	Buy	4,137,579 +113,186	+3%	+$27.3M	0.02%	703
2024 Q3	$952M	Sell	4,024,393 -344,582	-8%	-$79.7M	0.02%	686
2024 Q2	$1.07B	Buy	4,368,975 +20,304	+0.5%	+$4.31M	0.02%	616
2024 Q1	$822M	Buy	4,348,671 +38,999	+0.9%	+$7.82M	0.02%	738
2023 Q4	$820M	Sell	4,309,672 -23,645	-0.5%	-$4.05M	0.02%	694
2023 Q3	$722M	Buy	4,333,317 +16,228	+0.4%	+$2.25M	0.02%	716
2023 Q2	$561M	Buy	4,317,089 +46,441	+1%	+$4.96M	0.01%	859
2023 Q1	$507M	Buy	4,270,648 +30,069	+0.7%	+$3.74M	0.01%	901
2022 Q4	$544M	Buy	4,240,579 +68,107	+2%	+$8.13M	0.01%	832
2022 Q3	$398M	Buy	4,172,472 +4,659	+0.1%	+$449K	0.01%	956
2022 Q2	$338M	Sell	4,167,813 -5,781	-0.1%	-$520K	0.01%	1097
2022 Q1	$439M	Buy	4,173,594 +30,481	+0.7%	+$3.22M	0.01%	1058
2021 Q4	$491M	Buy	4,143,113 +57,226	+1%	+$6.34M	0.01%	1006
2021 Q3	$419M	Buy	4,085,887 +36,884	+0.9%	+$3.61M	0.01%	1088
2021 Q2	$388M	Buy	4,049,003 +30,036	+0.7%	+$2.69M	0.01%	1155
2021 Q1	$363M	Buy	4,018,967 +51,859	+1%	+$4.49M	0.01%	1169
2020 Q4	$308M	Buy	3,967,108 +55,742	+1%	+$3.79M	0.01%	1186
2020 Q3	$247M	Sell	3,911,366 -192,520	-5%	-$12.9M	0.01%	1142
2020 Q2	$256M	Buy	4,103,886 +720,417	+21%	+$44.2M	0.01%	1112
2020 Q1	$185M	Buy	3,383,469 +47,758	+1%	+$2.89M	0.01%	1181
2019 Q4	$216M	Buy	3,335,711 +17,508	+0.5%	+$1.01M	0.01%	1342
2019 Q3	$174M	Buy	3,318,203 +63,525	+2%	+$3.33M	0.01%	1415
2019 Q2	$162M	Buy	3,254,678 +139,078	+4%	+$7.35M	0.01%	1487
2019 Q1	$163M	Buy	3,115,600 +840,151	+37%	+$45.8M	0.01%	1463
2018 Q4	$117M	Buy	2,275,449 +92,380	+4%	+$4.43M	0.01%	1586
2018 Q3	$101M	Buy	2,183,069 +33,413	+2%	+$1.44M	﹤0.01%	1800
2018 Q2	$79.3M	Buy	2,149,656 +45,697	+2%	+$1.56M	﹤0.01%	1886
2018 Q1	$66M	Buy	2,103,959 +7,546	+0.4%	+$223K	﹤0.01%	1926
2017 Q4	$60.2M	Buy	2,096,413 +46,072	+2%	+$1.52M	﹤0.01%	1969
2017 Q3	$76M	Buy	2,050,341 +66,300	+3%	+$2.71M	﹤0.01%	1852
2017 Q2	$84.6M	Buy	1,984,041 +90,477	+5%	+$3.41M	﹤0.01%	1766
2017 Q1	$79.6M	Buy	1,893,564 +121,411	+7%	+$5.04M	﹤0.01%	1776
2016 Q4	$71.4M	Buy	1,772,153 +56,763	+3%	+$2.37M	﹤0.01%	1800
2016 Q3	$76.5M	Buy	1,715,390 +157,810	+10%	+$6.26M	﹤0.01%	1724
2016 Q2	$57.8M	Buy	1,557,580 +142,342	+10%	+$4.86M	﹤0.01%	1834
2016 Q1	$45.8M	Buy	1,415,238 +87,125	+7%	+$2.34M	﹤0.01%	1902
2015 Q4	$31.6M	Buy	1,328,113 +57,244	+5%	+$1.28M	﹤0.01%	2106
2015 Q3	$23.3M	Buy	1,270,869 +16,048	+1%	+$303K	﹤0.01%	2216
2015 Q2	$23.5M	Buy	1,254,821 +21,832	+2%	+$412K	﹤0.01%	2282
2015 Q1	$23.4M	Buy	1,232,989 +57,941	+5%	+$1.01M	﹤0.01%	2261
2014 Q4	$20.8M	Buy	1,175,048 +117,413	+11%	+$1.95M	﹤0.01%	2219
2014 Q3	$15.4M	Sell	1,057,635 -13,652	-1%	-$238K	﹤0.01%	2297
2014 Q2	$22.1M	Buy	1,071,287 +221,992	+26%	+$4.5M	﹤0.01%	2182
2014 Q1	$17.6M	Buy	849,295 +60,802	+8%	+$1.15M	﹤0.01%	2237
2013 Q4	$16.2M	Buy	788,493 +22,013	+3%	+$407K	﹤0.01%	2245
2013 Q3	$12.9M	Buy	766,480 +5,290	+0.7%	+$78K	﹤0.01%	2280
2013 Q2	$10.7M	Buy	+761,190	New	+$10.7M	﹤0.01%	2301