Vanguard Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.39B | Buy |
16,976,679
+453,038
| +3% | +$35.5M | 0.02% | 591 |
|
|
2025
Q3 | $1.25B | Sell |
16,523,641
-50,830
| -0.3% | -$3.94M | 0.02% | 617 |
|
|
2025
Q2 | $1.22B | Buy |
16,574,471
+110,433
| +0.7% | +$6.96M | 0.02% | 607 |
|
|
2025
Q1 | $1.01B | Buy |
16,464,038
+105,624
| +0.6% | +$6.39M | 0.02% | 646 |
|
|
2024
Q4 | $915M | Buy |
16,358,414
+404,527
| +3% | +$26.4M | 0.02% | 699 |
|
|
2024
Q3 | $1.15B | Buy |
15,953,887
+104,188
| +0.7% | +$6.76M | 0.02% | 612 |
|
|
2024
Q2 | $927M | Buy |
15,849,699
+263,880
| +2% | +$15.7M | 0.02% | 662 |
|
|
2024
Q1 | $881M | Sell |
15,585,819
-177,380
| -1% | -$9.03M | 0.02% | 702 |
|
|
2023
Q4 | $805M | Buy |
15,763,199
+10,572
| +0.1% | +$534K | 0.02% | 706 |
|
|
2023
Q3 | $1.04B | Buy |
15,752,627
+55,258
| +0.4% | +$3.66M | 0.03% | 589 |
|
|
2023
Q2 | $1.02B | Buy |
15,697,369
+109,872
| +0.7% | +$6.42M | 0.02% | 604 |
|
|
2023
Q1 | $837M | Buy |
15,587,497
+291,991
| +2% | +$16.7M | 0.02% | 652 |
|
|
2022
Q4 | $933M | Buy |
15,295,506
+153,491
| +1% | +$9.59M | 0.03% | 603 |
|
|
2022
Q3 | $1.02B | Buy |
15,142,015
+508,345
| +3% | +$40.1M | 0.03% | 556 |
|
|
2022
Q2 | $1.2B | Sell |
14,633,670
-128,416
| -0.9% | -$11.1M | 0.03% | 516 |
|
|
2022
Q1 | $1.21B | Sell |
14,762,086
-513,242
| -3% | -$48.1M | 0.03% | 572 |
|
|
2021
Q4 | $1.55B | Buy |
15,275,328
+86,693
| +0.6% | +$8.32M | 0.04% | 513 |
|
|
2021
Q3 | $1.36B | Buy |
15,188,635
+156,555
| +1% | +$15.2M | 0.03% | 536 |
|
|
2021
Q2 | $1.42B | Buy |
15,032,080
+130,669
| +0.9% | +$12.6M | 0.04% | 525 |
|
|
2021
Q1 | $1.43B | Buy |
14,901,411
+1,950
| +0% | +$185K | 0.04% | 498 |
|
|
2020
Q4 | $1.39B | Sell |
14,899,461
-189,482
| -1% | -$16.8M | 0.04% | 476 |
|
|
2020
Q3 | $1.25B | Sell |
15,088,943
-461,010
| -3% | -$35.7M | 0.04% | 451 |
|
|
2020
Q2 | $1.17B | Sell |
15,549,953
-583,480
| -4% | -$42.2M | 0.04% | 452 |
|
|
2020
Q1 | $1.15B | Buy |
16,133,433
+438,464
| +3% | +$37.9M | 0.05% | 398 |
|
|
2019
Q4 | $1.66B | Buy |
15,694,969
+1,161,027
| +8% | +$121M | 0.06% | 380 |
|
|
2019
Q3 | $1.73B | Buy |
14,533,942
+404,354
| +3% | +$46.1M | 0.06% | 335 |
|
|
2019
Q2 | $1.49B | Buy |
14,129,588
+533,737
| +4% | +$52.6M | 0.06% | 378 |
|
|
2019
Q1 | $1.16B | Buy |
13,595,851
+47,228
| +0.3% | +$4.11M | 0.05% | 458 |
|
|
2018
Q4 | $1.1B | Buy |
13,548,623
+374,866
| +3% | +$34.9M | 0.05% | 429 |
|
|
2018
Q3 | $1.38B | Buy |
13,173,757
+368,897
| +3% | +$36.9M | 0.05% | 404 |
|
|
2018
Q2 | $1.18B | Buy |
12,804,860
+219,258
| +2% | +$19.3M | 0.05% | 431 |
|
|
2018
Q1 | $1.06B | Sell |
12,585,602
-69,902
| -0.6% | -$6.49M | 0.05% | 461 |
|
|
2017
Q4 | $1.15B | Sell |
12,655,504
-352,839
| -3% | -$33.1M | 0.05% | 440 |
|
|
2017
Q3 | $1.27B | Buy |
13,008,343
+126,306
| +1% | +$12.8M | 0.06% | 378 |
|
|
2017
Q2 | $1.44B | Buy |
12,882,037
+695,231
| +6% | +$71.7M | 0.07% | 320 |
|
|
2017
Q1 | $1.22B | Buy |
12,186,806
+622,946
| +5% | +$57.7M | 0.06% | 350 |
|
|
2016
Q4 | $900M | Buy |
11,563,860
+192,143
| +2% | +$15.9M | 0.05% | 442 |
|
|
2016
Q3 | $902M | Buy |
11,371,717
+211,656
| +2% | +$17.2M | 0.05% | 425 |
|
|
2016
Q2 | $937M | Buy |
11,160,061
+90,770
| +0.8% | +$7.69M | 0.06% | 387 |
|
|
2016
Q1 | $887M | Buy |
11,069,291
+1,106,714
| +11% | +$82.3M | 0.06% | 391 |
|
|
2015
Q4 | $671M | Sell |
9,962,577
-9,426
| -0.1% | -$690K | 0.05% | 471 |
|
|
2015
Q3 | $719M | Buy |
9,972,003
+785,609
| +9% | +$60.6M | 0.05% | 423 |
|
|
2015
Q2 | $687M | Buy |
9,186,394
+267,501
| +3% | +$19.1M | 0.05% | 460 |
|
|
2015
Q1 | $564M | Sell |
8,918,893
-686,070
| -7% | -$40.3M | 0.04% | 547 |
|
|
2014
Q4 | $528M | Buy |
9,604,963
+209,468
| +2% | +$11.8M | 0.04% | 530 |
|
|
2014
Q3 | $517M | Sell |
9,395,495
-89,613
| -0.9% | -$4.71M | 0.04% | 503 |
|
|
2014
Q2 | $503M | Buy |
9,485,108
+249,277
| +3% | +$13.5M | 0.04% | 514 |
|
|
2014
Q1 | $514M | Buy |
9,235,831
+1,204,251
| +15% | +$64.1M | 0.04% | 482 |
|
|
2013
Q4 | $442M | Sell |
8,031,580
-145,010
| -2% | -$7.41M | 0.04% | 514 |
|
|
2013
Q3 | $385M | Buy |
8,176,590
+752,065
| +10% | +$35.1M | 0.04% | 528 |
|
|
2013
Q2 | $333M | Buy |
+7,424,525
| New | +$338M | 0.04% | 551 |
|
Other funds holding HAS
