Vanguard Group’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $127M | Sell |
4,374,609
-168,242
| -4% | -$4.81M | ﹤0.01% | 1768 |
|
|
2025
Q3 | $121M | Sell |
4,542,851
-185,539
| -4% | -$4.71M | ﹤0.01% | 1768 |
|
|
2025
Q2 | $106M | Buy |
4,728,390
+11,603
| +0.2% | +$292K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $129M | Sell |
4,716,787
-13,836
| -0.3% | -$401K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $154M | Sell |
4,730,623
-63,861
| -1% | -$2.01M | ﹤0.01% | 1658 |
|
|
2024
Q3 | $146M | Buy |
4,794,484
+14,694
| +0.3% | +$402K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $129M | Sell |
4,779,790
-267,013
| -5% | -$7.49M | ﹤0.01% | 1722 |
|
|
2024
Q1 | $146M | Buy |
5,046,803
+292,668
| +6% | +$8.95M | ﹤0.01% | 1672 |
|
|
2023
Q4 | $162M | Buy |
4,754,135
+51,902
| +1% | +$1.46M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $117M | Buy |
4,702,233
+92,673
| +2% | +$1.98M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $88.8M | Sell |
4,609,560
-197,797
| -4% | -$3.4M | ﹤0.01% | 1918 |
|
|
2023
Q1 | $74.8M | Buy |
4,807,357
+107,138
| +2% | +$1.68M | ﹤0.01% | 1969 |
|
|
2022
Q4 | $64.4M | Sell |
4,700,219
-68,749
| -1% | -$1.16M | ﹤0.01% | 2043 |
|
|
2022
Q3 | $71.3M | Buy |
4,768,968
+52,188
| +1% | +$1.07M | ﹤0.01% | 1998 |
|
|
2022
Q2 | $95.4M | Sell |
4,716,780
-157,851
| -3% | -$3.99M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $132M | Buy |
4,874,631
+332,865
| +7% | +$9.06M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $126M | Buy |
4,541,766
+73,687
| +2% | +$2.15M | ﹤0.01% | 1859 |
|
|
2021
Q3 | $126M | Sell |
4,468,079
-15,519
| -0.3% | -$467K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $147M | Sell |
4,483,598
-67,958
| -1% | -$2.2M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $137M | Buy |
4,551,556
+300,962
| +7% | +$8.77M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $101M | Sell |
4,250,594
-10,941
| -0.3% | -$203K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $55.9M | Sell |
4,261,535
-39,371
| -0.9% | -$473K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $57.2M | Sell |
4,300,906
-284,531
| -6% | -$3.14M | ﹤0.01% | 1944 |
|
|
2020
Q1 | $35.3M | Buy |
4,585,437
+282,077
| +7% | +$6.42M | ﹤0.01% | 2024 |
|
|
2019
Q4 | $144M | Buy |
4,303,360
+14,994
| +0.3% | +$425K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $111M | Sell |
4,288,366
-425,977
| -9% | -$10.7M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $139M | Buy |
4,714,343
+131,899
| +3% | +$4.5M | 0.01% | 1568 |
|
|
2019
Q1 | $183M | Buy |
4,582,444
+256,059
| +6% | +$8.9M | 0.01% | 1397 |
|
|
2018
Q4 | $121M | Sell |
4,326,385
-19,731
| -0.5% | -$730K | 0.01% | 1569 |
|
|
2018
Q3 | $209M | Buy |
4,346,116
+426,960
| +11% | +$19.4M | 0.01% | 1355 |
|
|
2018
Q2 | $174M | Sell |
3,919,156
-12,616
| -0.3% | -$513K | 0.01% | 1446 |
|
|
2018
Q1 | $148M | Buy |
3,931,772
+210,196
| +6% | +$7.81M | 0.01% | 1486 |
|
|
2017
Q4 | $137M | Buy |
3,721,576
+53,157
| +1% | +$1.55M | 0.01% | 1540 |
|
|
2017
Q3 | $106M | Buy |
3,668,419
+36,039
| +1% | +$950K | 0.01% | 1671 |
|
|
2017
Q2 | $90.6M | Buy |
3,632,380
+21,050
| +0.6% | +$489K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $79.1M | Buy |
3,611,330
+222,059
| +7% | +$5.66M | ﹤0.01% | 1780 |
|
|
2016
Q4 | $100M | Buy |
3,389,271
+213,126
| +7% | +$6.19M | 0.01% | 1609 |
|
|
2016
Q3 | $92.6M | Buy |
3,176,145
+72,505
| +2% | +$2.85M | 0.01% | 1607 |
|
|
2016
Q2 | $142M | Buy |
3,103,640
+46,250
| +2% | +$2M | 0.01% | 1266 |
|
|
2016
Q1 | $149M | Sell |
3,057,390
-35,047
| -1% | -$1.7M | 0.01% | 1194 |
|
|
2015
Q4 | $137M | Buy |
3,092,437
+132,916
| +4% | +$6.93M | 0.01% | 1245 |
|
|
2015
Q3 | $182M | Buy |
2,959,521
+168,845
| +6% | +$11.6M | 0.01% | 1046 |
|
|
2015
Q2 | $196M | Buy |
2,790,676
+84,464
| +3% | +$5.17M | 0.01% | 1064 |
|
|
2015
Q1 | $152M | Buy |
2,706,212
+117,252
| +5% | +$6.04M | 0.01% | 1203 |
|
|
2014
Q4 | $131M | Buy |
2,588,960
+166,204
| +7% | +$7.14M | 0.01% | 1232 |
|
|
2014
Q3 | $100M | Sell |
2,422,756
-20,848
| -0.9% | -$854K | 0.01% | 1350 |
|
|
2014
Q2 | $99.8M | Buy |
2,443,604
+171,568
| +8% | +$6.47M | 0.01% | 1399 |
|
|
2014
Q1 | $81.3M | Buy |
2,272,036
+238,490
| +12% | +$8.39M | 0.01% | 1492 |
|
|
2013
Q4 | $75M | Buy |
2,033,546
+154,296
| +8% | +$4.63M | 0.01% | 1514 |
|
|
2013
Q3 | $51.3M | Buy |
1,879,250
+54,578
| +3% | +$1.39M | 0.01% | 1704 |
|
|
2013
Q2 | $43.9M | Buy |
+1,824,672
| New | +$39.1M | ﹤0.01% | 1711 |
|
Other funds holding GIII
