Vanguard Group’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09B | Buy |
71,249,751
+1,558,983
| +2% | +$45.8M | 0.03% | 454 |
|
|
2025
Q1 | $1.85B | Buy |
69,690,768
+2,513,464
| +4% | +$66.7M | 0.03% | 469 |
|
|
2024
Q4 | $1.84B | Buy |
67,177,304
+653,229
| +1% | +$17.9M | 0.03% | 485 |
|
|
2024
Q3 | $1.82B | Sell |
66,524,075
-85,281
| -0.1% | -$2.34M | 0.03% | 498 |
|
|
2024
Q2 | $1.66B | Sell |
66,609,356
-616,372
| -0.9% | -$15.4M | 0.03% | 484 |
|
|
2024
Q1 | $1.51B | Sell |
67,225,728
-350,272
| -0.5% | -$7.85M | 0.03% | 531 |
|
|
2023
Q4 | $1.54B | Sell |
67,576,000
-247,971
| -0.4% | -$5.66M | 0.03% | 501 |
|
|
2023
Q3 | $1.2B | Sell |
67,823,971
-608,759
| -0.9% | -$10.8M | 0.03% | 534 |
|
|
2023
Q2 | $1.27B | Buy |
68,432,730
+498,545
| +0.7% | +$9.25M | 0.03% | 532 |
|
|
2023
Q1 | $1.17B | Sell |
67,934,185
-764,370
| -1% | -$13.1M | 0.03% | 547 |
|
|
2022
Q4 | $1.47B | Buy |
68,698,555
+1,030,127
| +2% | +$22.1M | 0.04% | 466 |
|
|
2022
Q3 | $1.36B | Buy |
67,668,428
+1,250,656
| +2% | +$25.2M | 0.04% | 461 |
|
|
2022
Q2 | $1.46B | Buy |
66,417,772
+1,102,975
| +2% | +$24.2M | 0.04% | 464 |
|
|
2022
Q1 | $1.73B | Buy |
65,314,797
+1,344,188
| +2% | +$35.6M | 0.04% | 474 |
|
|
2021
Q4 | $1.66B | Buy |
63,970,609
+269,822
| +0.4% | +$7.01M | 0.04% | 493 |
|
|
2021
Q3 | $1.61B | Buy |
63,700,787
+533,516
| +0.8% | +$13.5M | 0.04% | 481 |
|
|
2021
Q2 | $1.72B | Sell |
63,167,271
-60,752
| -0.1% | -$1.65M | 0.04% | 469 |
|
|
2021
Q1 | $1.34B | Buy |
63,228,023
+118,028
| +0.2% | +$2.51M | 0.04% | 517 |
|
|
2020
Q4 | $1.31B | Sell |
63,109,995
-673,873
| -1% | -$14M | 0.04% | 492 |
|
|
2020
Q3 | $1.33B | Buy |
63,783,868
+1,587,924
| +3% | +$33.1M | 0.04% | 431 |
|
|
2020
Q2 | $1.23B | Sell |
62,195,944
-3,522,304
| -5% | -$69.8M | 0.04% | 431 |
|
|
2020
Q1 | $1.23B | Buy |
65,718,248
+1,432,614
| +2% | +$26.8M | 0.05% | 379 |
|
|
2019
Q4 | $1.64B | Buy |
64,285,634
+1,164,517
| +2% | +$29.7M | 0.06% | 385 |
|
|
2019
Q3 | $1.49B | Sell |
63,121,117
-3,301,093
| -5% | -$78M | 0.06% | 384 |
|
|
2019
Q2 | $1.45B | Sell |
66,422,210
-1,039,445
| -2% | -$22.6M | 0.05% | 389 |
|
|
2019
Q1 | $1.55B | Buy |
67,461,655
+632,776
| +0.9% | +$14.5M | 0.06% | 352 |
|
|
2018
Q4 | $1.26B | Buy |
66,828,879
+1,291,406
| +2% | +$24.4M | 0.06% | 371 |
|
|
2018
Q3 | $1.39B | Buy |
65,537,473
+902,112
| +1% | +$19.2M | 0.05% | 400 |
|
|
2018
Q2 | $1.33B | Buy |
64,635,361
+753,423
| +1% | +$15.6M | 0.06% | 398 |
|
|
2018
Q1 | $1.65B | Buy |
63,881,938
+522,422
| +0.8% | +$13.5M | 0.07% | 307 |
|
|
2017
Q4 | $1.78B | Buy |
63,359,516
+1,284,073
| +2% | +$36M | 0.08% | 275 |
|
|
2017
Q3 | $2.04B | Buy |
62,075,443
+880,226
| +1% | +$28.9M | 0.1% | 222 |
|
|
2017
Q2 | $1.73B | Buy |
61,195,217
+757,092
| +1% | +$21.4M | 0.09% | 252 |
|
|
2017
Q1 | $1.85B | Buy |
60,438,125
+1,611,647
| +3% | +$49.4M | 0.1% | 221 |
|
|
2016
Q4 | $1.41B | Buy |
58,826,478
+1,987,521
| +3% | +$47.5M | 0.08% | 278 |
|
|
2016
Q3 | $1.43B | Buy |
56,838,957
+1,756,378
| +3% | +$44.1M | 0.08% | 259 |
|
|
2016
Q2 | $1.13B | Buy |
55,082,579
+7,251,961
| +15% | +$149M | 0.07% | 308 |
|
|
2016
Q1 | $879M | Buy |
47,830,618
+7,995,171
| +20% | +$147M | 0.06% | 396 |
|
|
2015
Q4 | $837M | Buy |
39,835,447
+525,758
| +1% | +$11M | 0.06% | 382 |
|
|
2015
Q3 | $765M | Buy |
39,309,689
+718,467
| +2% | +$14M | 0.06% | 400 |
|
|
2015
Q2 | $897M | Buy |
38,591,222
+151,463
| +0.4% | +$3.52M | 0.06% | 364 |
|
|
2015
Q1 | $898M | Buy |
38,439,759
+291,427
| +0.8% | +$6.81M | 0.06% | 365 |
|
|
2014
Q4 | $979M | Buy |
38,148,332
+1,438,406
| +4% | +$36.9M | 0.07% | 306 |
|
|
2014
Q3 | $863M | Buy |
36,709,926
+1,441,935
| +4% | +$33.9M | 0.07% | 317 |
|
|
2014
Q2 | $808M | Buy |
35,267,991
+564,346
| +2% | +$12.9M | 0.06% | 342 |
|
|
2014
Q1 | $693M | Buy |
34,703,645
+430,989
| +1% | +$8.61M | 0.06% | 369 |
|
|
2013
Q4 | $808M | Buy |
34,272,656
+406,794
| +1% | +$9.59M | 0.07% | 299 |
|
|
2013
Q3 | $838M | Buy |
33,865,862
+783,836
| +2% | +$19.4M | 0.08% | 259 |
|
|
2013
Q2 | $743M | Buy |
+33,082,026
| New | +$743M | 0.08% | 276 |
|