Vanguard Group’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
3,885,090
-22,084
| -0.6% | -$269K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $34M | Buy |
3,907,174
+29,586
| +0.8% | +$257K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $43.8M | Buy |
3,877,588
+27,610
| +0.7% | +$312K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $40.5M | Buy |
3,849,978
+278,152
| +8% | +$2.93M | ﹤0.01% | 2276 |
|
|
2024
Q2 | $31.4M | Buy |
3,571,826
+158,153
| +5% | +$1.39M | ﹤0.01% | 2347 |
|
|
2024
Q1 | $29.9M | Buy |
3,413,673
+48,760
| +1% | +$427K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $25.8M | Buy |
3,364,913
+81,183
| +2% | +$623K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $26.2M | Buy |
3,283,730
+130,571
| +4% | +$1.04M | ﹤0.01% | 2441 |
|
|
2023
Q2 | $25.7M | Sell |
3,153,159
-208,701
| -6% | -$1.7M | ﹤0.01% | 2482 |
|
|
2023
Q1 | $18.3M | Buy |
3,361,860
+45,867
| +1% | +$249K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $19.7M | Buy |
3,315,993
+42,159
| +1% | +$251K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $24.8M | Buy |
3,273,834
+43,193
| +1% | +$327K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $42.4M | Buy |
3,230,641
+16,719
| +0.5% | +$219K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $45.1M | Buy |
3,213,922
+61,518
| +2% | +$863K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $49.6M | Sell |
3,152,404
-7,517
| -0.2% | -$118K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $47.7M | Sell |
3,159,921
-29,001
| -0.9% | -$438K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $46.6M | Sell |
3,188,922
-232,968
| -7% | -$3.4M | ﹤0.01% | 2414 |
|
|
2021
Q1 | $49.9M | Sell |
3,421,890
-48,777
| -1% | -$711K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $45.7M | Buy |
3,470,667
+49,945
| +1% | +$658K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $32.5M | Sell |
3,420,722
-32,732
| -0.9% | -$311K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $32M | Buy |
3,453,454
+125,478
| +4% | +$1.16M | ﹤0.01% | 2214 |
|
|
2020
Q1 | $27.6M | Buy |
3,327,976
+1,646
| +0% | +$13.7K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $37.7M | Buy |
3,326,330
+140,321
| +4% | +$1.59M | ﹤0.01% | 2231 |
|
|
2019
Q3 | $33.3M | Buy |
3,186,009
+273,985
| +9% | +$2.86M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $32.1M | Buy |
2,912,024
+87,712
| +3% | +$968K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $25.2M | Sell |
2,824,312
-13,526
| -0.5% | -$121K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $18.8M | Sell |
2,837,838
-62,108
| -2% | -$411K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $18M | Buy |
2,899,946
+39,315
| +1% | +$244K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $15M | Buy |
2,860,631
+200,010
| +8% | +$1.05M | ﹤0.01% | 2701 |
|
|
2018
Q1 | $12.2M | Buy |
2,660,621
+14,427
| +0.5% | +$66.4K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $14.3M | Buy |
2,646,194
+130,802
| +5% | +$706K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $12.2M | Buy |
2,515,392
+67,986
| +3% | +$330K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $10.5M | Buy |
2,447,406
+79,258
| +3% | +$341K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $9.47M | Buy |
2,368,148
+220,755
| +10% | +$883K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $9.02M | Buy |
2,147,393
+35,613
| +2% | +$150K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $7.39M | Buy |
2,111,780
+50,632
| +2% | +$177K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $8.99M | Sell |
2,061,148
-19,303
| -0.9% | -$84.2K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $9.28M | Buy |
2,080,451
+105,236
| +5% | +$469K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $7.82M | Buy |
1,975,215
+18,072
| +0.9% | +$71.6K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $9.87M | Buy |
1,957,143
+34,003
| +2% | +$171K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $11.5M | Buy |
1,923,140
+29,558
| +2% | +$176K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $11.4M | Buy |
1,893,582
+73,932
| +4% | +$444K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $15.6M | Buy |
1,819,650
+23,492
| +1% | +$201K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $11.1M | Buy |
1,796,158
+50,105
| +3% | +$310K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $14M | Buy |
1,746,053
+21,889
| +1% | +$175K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $15.7M | Buy |
1,724,164
+88,609
| +5% | +$809K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $15M | Buy |
1,635,555
+66,283
| +4% | +$610K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $11.6M | Buy |
1,569,272
+31,254
| +2% | +$232K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $12M | Buy |
+1,538,018
| New | +$12M | ﹤0.01% | 2253 |
|