Vanguard Group’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.7M | Buy |
804,812
+68,214
| +9% | +$1.84M | ﹤0.01% | 2520 |
|
2025
Q1 | $16.5M | Buy |
736,598
+5,579
| +0.8% | +$125K | ﹤0.01% | 2594 |
|
2024
Q4 | $18.1M | Sell |
731,019
-22,230
| -3% | -$551K | ﹤0.01% | 2631 |
|
2024
Q3 | $25.6M | Buy |
753,249
+10,260
| +1% | +$349K | ﹤0.01% | 2471 |
|
2024
Q2 | $23.3M | Buy |
742,989
+25,758
| +4% | +$808K | ﹤0.01% | 2495 |
|
2024
Q1 | $32.1M | Buy |
717,231
+414,924
| +137% | +$18.6M | ﹤0.01% | 2360 |
|
2023
Q4 | $11.7M | Buy |
302,307
+13,390
| +5% | +$520K | ﹤0.01% | 2860 |
|
2023
Q3 | $9.68M | Sell |
288,917
-54,711
| -16% | -$1.83M | ﹤0.01% | 2904 |
|
2023
Q2 | $9.54M | Sell |
343,628
-668
| -0.2% | -$18.6K | ﹤0.01% | 2972 |
|
2023
Q1 | $9.24M | Sell |
344,296
-899,096
| -72% | -$24.1M | ﹤0.01% | 2977 |
|
2022
Q4 | $29.3M | Buy |
1,243,392
+18,976
| +2% | +$447K | ﹤0.01% | 2451 |
|
2022
Q3 | $32.9M | Buy |
1,224,416
+1,625
| +0.1% | +$43.6K | ﹤0.01% | 2391 |
|
2022
Q2 | $41.3M | Buy |
1,222,791
+171,254
| +16% | +$5.78M | ﹤0.01% | 2286 |
|
2022
Q1 | $33.9M | Sell |
1,051,537
-154,586
| -13% | -$4.98M | ﹤0.01% | 2509 |
|
2021
Q4 | $49.3M | Buy |
1,206,123
+35,706
| +3% | +$1.46M | ﹤0.01% | 2365 |
|
2021
Q3 | $44.3M | Sell |
1,170,417
-33,896
| -3% | -$1.28M | ﹤0.01% | 2428 |
|
2021
Q2 | $44.2M | Buy |
1,204,313
+100,506
| +9% | +$3.69M | ﹤0.01% | 2445 |
|
2021
Q1 | $45.4M | Buy |
1,103,807
+56,470
| +5% | +$2.32M | ﹤0.01% | 2372 |
|
2020
Q4 | $37.6M | Buy |
1,047,337
+38,408
| +4% | +$1.38M | ﹤0.01% | 2347 |
|
2020
Q3 | $24.2M | Sell |
1,008,929
-22,247
| -2% | -$533K | ﹤0.01% | 2366 |
|
2020
Q2 | $21.2M | Sell |
1,031,176
-10,215
| -1% | -$210K | ﹤0.01% | 2397 |
|
2020
Q1 | $18.5M | Buy |
1,041,391
+7,412
| +0.7% | +$131K | ﹤0.01% | 2329 |
|
2019
Q4 | $26M | Buy |
1,033,979
+2,711
| +0.3% | +$68.2K | ﹤0.01% | 2401 |
|
2019
Q3 | $22.7M | Sell |
1,031,268
-63,072
| -6% | -$1.39M | ﹤0.01% | 2425 |
|
2019
Q2 | $24.3M | Sell |
1,094,340
-53,291
| -5% | -$1.18M | ﹤0.01% | 2419 |
|
2019
Q1 | $26M | Buy |
1,147,631
+71,875
| +7% | +$1.63M | ﹤0.01% | 2388 |
|
2018
Q4 | $25.7M | Buy |
1,075,756
+33,788
| +3% | +$807K | ﹤0.01% | 2333 |
|
2018
Q3 | $34.3M | Buy |
1,041,968
+15,257
| +1% | +$503K | ﹤0.01% | 2314 |
|
2018
Q2 | $35.2M | Buy |
1,026,711
+3,867
| +0.4% | +$133K | ﹤0.01% | 2314 |
|
2018
Q1 | $29.2M | Buy |
1,022,844
+27,221
| +3% | +$777K | ﹤0.01% | 2347 |
|
2017
Q4 | $33.1M | Buy |
995,623
+78,661
| +9% | +$2.62M | ﹤0.01% | 2279 |
|
2017
Q3 | $24.2M | Buy |
916,962
+85,011
| +10% | +$2.25M | ﹤0.01% | 2397 |
|
2017
Q2 | $15.6M | Buy |
831,951
+228,829
| +38% | +$4.3M | ﹤0.01% | 2562 |
|
2017
Q1 | $6.69M | Sell |
603,122
-237,691
| -28% | -$2.64M | ﹤0.01% | 2942 |
|
2016
Q4 | $7.37M | Buy |
840,813
+18,966
| +2% | +$166K | ﹤0.01% | 2876 |
|
2016
Q3 | $6.51M | Buy |
821,847
+17,123
| +2% | +$136K | ﹤0.01% | 2874 |
|
2016
Q2 | $6.87M | Buy |
804,724
+17,109
| +2% | +$146K | ﹤0.01% | 2821 |
|
2016
Q1 | $6.91M | Buy |
787,615
+24,251
| +3% | +$213K | ﹤0.01% | 2800 |
|
2015
Q4 | $6.57M | Buy |
763,364
+14,768
| +2% | +$127K | ﹤0.01% | 2853 |
|
2015
Q3 | $5.61M | Buy |
748,596
+13,235
| +2% | +$99.1K | ﹤0.01% | 2913 |
|
2015
Q2 | $6.35M | Buy |
735,361
+21,470
| +3% | +$186K | ﹤0.01% | 2890 |
|
2015
Q1 | $8.72M | Buy |
713,891
+22,779
| +3% | +$278K | ﹤0.01% | 2706 |
|
2014
Q4 | $9.33M | Buy |
691,112
+4,651
| +0.7% | +$62.8K | ﹤0.01% | 2570 |
|
2014
Q3 | $8.56M | Buy |
686,461
+11,243
| +2% | +$140K | ﹤0.01% | 2568 |
|
2014
Q2 | $9.7M | Buy |
675,218
+10,755
| +2% | +$155K | ﹤0.01% | 2516 |
|
2014
Q1 | $9.91M | Buy |
664,463
+18,939
| +3% | +$282K | ﹤0.01% | 2491 |
|
2013
Q4 | $7.26M | Buy |
645,524
+9,879
| +2% | +$111K | ﹤0.01% | 2608 |
|
2013
Q3 | $5.89M | Buy |
635,645
+55,500
| +10% | +$515K | ﹤0.01% | 2651 |
|
2013
Q2 | $5.46M | Buy |
+580,145
| New | +$5.46M | ﹤0.01% | 2614 |
|