Vanguard Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491M | Sell |
22,348,066
-233,872
| -1% | -$5.14M | 0.01% | 1039 |
|
|
2025
Q1 | $526M | Buy |
22,581,938
+886,785
| +4% | +$20.7M | 0.01% | 964 |
|
|
2024
Q4 | $623M | Sell |
21,695,153
-113,471
| -0.5% | -$3.26M | 0.01% | 908 |
|
|
2024
Q3 | $647M | Sell |
21,808,624
-229,576
| -1% | -$6.82M | 0.01% | 883 |
|
|
2024
Q2 | $743M | Sell |
22,038,200
-277,607
| -1% | -$9.36M | 0.01% | 770 |
|
|
2024
Q1 | $806M | Buy |
22,315,807
+35,091
| +0.2% | +$1.27M | 0.02% | 747 |
|
|
2023
Q4 | $728M | Buy |
22,280,716
+163,373
| +0.7% | +$5.34M | 0.02% | 762 |
|
|
2023
Q3 | $720M | Sell |
22,117,343
-295,135
| -1% | -$9.6M | 0.02% | 720 |
|
|
2023
Q2 | $656M | Sell |
22,412,478
-117,832
| -0.5% | -$3.45M | 0.02% | 776 |
|
|
2023
Q1 | $632M | Sell |
22,530,310
-1,280,712
| -5% | -$35.9M | 0.02% | 770 |
|
|
2022
Q4 | $649M | Buy |
23,811,022
+327,877
| +1% | +$8.94M | 0.02% | 737 |
|
|
2022
Q3 | $560M | Buy |
23,483,145
+93,928
| +0.4% | +$2.24M | 0.02% | 767 |
|
|
2022
Q2 | $654M | Sell |
23,389,217
-175,230
| -0.7% | -$4.9M | 0.02% | 713 |
|
|
2022
Q1 | $687M | Sell |
23,564,447
-380,159
| -2% | -$11.1M | 0.02% | 783 |
|
|
2021
Q4 | $834M | Sell |
23,944,606
-388,288
| -2% | -$13.5M | 0.02% | 741 |
|
|
2021
Q3 | $802M | Sell |
24,332,894
-582,404
| -2% | -$19.2M | 0.02% | 726 |
|
|
2021
Q2 | $824M | Sell |
24,915,298
-82,153
| -0.3% | -$2.72M | 0.02% | 724 |
|
|
2021
Q1 | $892M | Buy |
24,997,451
+2,053,114
| +9% | +$73.2M | 0.02% | 671 |
|
|
2020
Q4 | $779M | Buy |
22,944,337
+572,934
| +3% | +$19.4M | 0.02% | 678 |
|
|
2020
Q3 | $576M | Sell |
22,371,403
-1,719,308
| -7% | -$44.3M | 0.02% | 715 |
|
|
2020
Q2 | $621M | Sell |
24,090,711
-1,339,761
| -5% | -$34.5M | 0.02% | 663 |
|
|
2020
Q1 | $564M | Buy |
25,430,472
+498,755
| +2% | +$11.1M | 0.02% | 628 |
|
|
2019
Q4 | $723M | Buy |
24,931,717
+171,352
| +0.7% | +$4.97M | 0.02% | 665 |
|
|
2019
Q3 | $682M | Buy |
24,760,365
+722,283
| +3% | +$19.9M | 0.03% | 654 |
|
|
2019
Q2 | $592M | Sell |
24,038,082
-59,719
| -0.2% | -$1.47M | 0.02% | 729 |
|
|
2019
Q1 | $498M | Buy |
24,097,801
+276,422
| +1% | +$5.72M | 0.02% | 782 |
|
|
2018
Q4 | $481M | Sell |
23,821,379
-288,677
| -1% | -$5.83M | 0.02% | 727 |
|
|
2018
Q3 | $517M | Buy |
24,110,056
+272,847
| +1% | +$5.86M | 0.02% | 785 |
|
|
2018
Q2 | $549M | Buy |
23,837,209
+631,234
| +3% | +$14.5M | 0.02% | 728 |
|
|
2018
Q1 | $534M | Sell |
23,205,975
-306,714
| -1% | -$7.06M | 0.02% | 722 |
|
|
2017
Q4 | $493M | Buy |
23,512,689
+63,510
| +0.3% | +$1.33M | 0.02% | 762 |
|
|
2017
Q3 | $464M | Buy |
23,449,179
+253,074
| +1% | +$5.01M | 0.02% | 757 |
|
|
2017
Q2 | $440M | Buy |
23,196,105
+358,903
| +2% | +$6.81M | 0.02% | 757 |
|
|
2017
Q1 | $487M | Buy |
22,837,202
+936,474
| +4% | +$20M | 0.03% | 707 |
|
|
2016
Q4 | $431M | Buy |
21,900,728
+585,903
| +3% | +$11.5M | 0.02% | 720 |
|
|
2016
Q3 | $374M | Buy |
21,314,825
+475,940
| +2% | +$8.36M | 0.02% | 756 |
|
|
2016
Q2 | $322M | Buy |
20,838,885
+489,936
| +2% | +$7.57M | 0.02% | 790 |
|
|
2016
Q1 | $319M | Buy |
20,348,949
+512,275
| +3% | +$8.04M | 0.02% | 774 |
|
|
2015
Q4 | $318M | Buy |
19,836,674
+1,085,658
| +6% | +$17.4M | 0.02% | 759 |
|
|
2015
Q3 | $291M | Buy |
18,751,016
+73,167
| +0.4% | +$1.13M | 0.02% | 778 |
|
|
2015
Q2 | $307M | Buy |
18,677,849
+474,647
| +3% | +$7.79M | 0.02% | 806 |
|
|
2015
Q1 | $333M | Buy |
18,203,202
+947,042
| +5% | +$17.3M | 0.02% | 760 |
|
|
2014
Q4 | $312M | Buy |
17,256,160
+216,494
| +1% | +$3.91M | 0.02% | 750 |
|
|
2014
Q3 | $228M | Sell |
17,039,666
-105,712
| -0.6% | -$1.41M | 0.02% | 861 |
|
|
2014
Q2 | $249M | Sell |
17,145,378
-44,726
| -0.3% | -$651K | 0.02% | 848 |
|
|
2014
Q1 | $271M | Buy |
17,190,104
+175,932
| +1% | +$2.77M | 0.02% | 781 |
|
|
2013
Q4 | $281M | Buy |
17,014,172
+562,916
| +3% | +$9.29M | 0.02% | 720 |
|
|
2013
Q3 | $210M | Buy |
16,451,256
+825,270
| +5% | +$10.6M | 0.02% | 811 |
|
|
2013
Q2 | $180M | Buy |
+15,625,986
| New | +$180M | 0.02% | 824 |
|