Vanguard Group’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16B | Buy |
8,363,781
+81,659
| +1% | +$21.1M | 0.04% | 442 |
|
|
2025
Q1 | $1.75B | Buy |
8,282,122
+135,171
| +2% | +$28.5M | 0.03% | 489 |
|
|
2024
Q4 | $1.52B | Sell |
8,146,951
-13,761
| -0.2% | -$2.56M | 0.03% | 542 |
|
|
2024
Q3 | $1.66B | Buy |
8,160,712
+8,728
| +0.1% | +$1.78M | 0.03% | 523 |
|
|
2024
Q2 | $1.45B | Buy |
8,151,984
+156,053
| +2% | +$27.7M | 0.03% | 528 |
|
|
2024
Q1 | $1.23B | Sell |
7,995,931
-19,027
| -0.2% | -$2.93M | 0.02% | 587 |
|
|
2023
Q4 | $1.14B | Buy |
8,014,958
+72,569
| +0.9% | +$10.3M | 0.02% | 585 |
|
|
2023
Q3 | $1.03B | Buy |
7,942,389
+52,536
| +0.7% | +$6.79M | 0.03% | 597 |
|
|
2023
Q2 | $1.11B | Sell |
7,889,853
-5,439
| -0.1% | -$765K | 0.03% | 573 |
|
|
2023
Q1 | $1.07B | Buy |
7,895,292
+71,097
| +0.9% | +$9.66M | 0.03% | 572 |
|
|
2022
Q4 | $938M | Buy |
7,824,195
+119,654
| +2% | +$14.3M | 0.03% | 601 |
|
|
2022
Q3 | $883M | Buy |
7,704,541
+38,391
| +0.5% | +$4.4M | 0.03% | 609 |
|
|
2022
Q2 | $808M | Buy |
7,666,150
+148,784
| +2% | +$15.7M | 0.02% | 635 |
|
|
2022
Q1 | $953M | Buy |
7,517,366
+87,195
| +1% | +$11.1M | 0.02% | 644 |
|
|
2021
Q4 | $955M | Sell |
7,430,171
-40,281
| -0.5% | -$5.18M | 0.02% | 673 |
|
|
2021
Q3 | $885M | Buy |
7,470,452
+421,928
| +6% | +$50M | 0.02% | 688 |
|
|
2021
Q2 | $875M | Sell |
7,048,524
-42,118
| -0.6% | -$5.23M | 0.02% | 700 |
|
|
2021
Q1 | $805M | Sell |
7,090,642
-98,382
| -1% | -$11.2M | 0.02% | 713 |
|
|
2020
Q4 | $842M | Buy |
7,189,024
+22,248
| +0.3% | +$2.6M | 0.02% | 643 |
|
|
2020
Q3 | $635M | Sell |
7,166,776
-160,420
| -2% | -$14.2M | 0.02% | 680 |
|
|
2020
Q2 | $595M | Sell |
7,327,196
-786,728
| -10% | -$63.9M | 0.02% | 682 |
|
|
2020
Q1 | $518M | Sell |
8,113,924
-93,737
| -1% | -$5.99M | 0.02% | 655 |
|
|
2019
Q4 | $735M | Buy |
8,207,661
+562,496
| +7% | +$50.4M | 0.03% | 660 |
|
|
2019
Q3 | $744M | Buy |
7,645,165
+175,377
| +2% | +$17.1M | 0.03% | 624 |
|
|
2019
Q2 | $772M | Buy |
7,469,788
+188,262
| +3% | +$19.5M | 0.03% | 613 |
|
|
2019
Q1 | $612M | Buy |
7,281,526
+69,882
| +1% | +$5.87M | 0.02% | 696 |
|
|
2018
Q4 | $454M | Buy |
7,211,644
+574,787
| +9% | +$36.2M | 0.02% | 747 |
|
|
2018
Q3 | $501M | Buy |
6,636,857
+140,581
| +2% | +$10.6M | 0.02% | 800 |
|
|
2018
Q2 | $396M | Buy |
6,496,276
+1,387,622
| +27% | +$84.6M | 0.02% | 902 |
|
|
2018
Q1 | $362M | Buy |
5,108,654
+1,075,786
| +27% | +$76.3M | 0.02% | 914 |
|
|
2017
Q4 | $319M | Buy |
4,032,868
+94,590
| +2% | +$7.48M | 0.01% | 986 |
|
|
2017
Q3 | $300M | Buy |
3,938,278
+115,241
| +3% | +$8.78M | 0.01% | 996 |
|
|
2017
Q2 | $237M | Buy |
3,823,037
+877,888
| +30% | +$54.5M | 0.01% | 1115 |
|
|
2017
Q1 | $221M | Buy |
2,945,149
+121,059
| +4% | +$9.08M | 0.01% | 1150 |
|
|
2016
Q4 | $192M | Buy |
2,824,090
+101,812
| +4% | +$6.91M | 0.01% | 1198 |
|
|
2016
Q3 | $165M | Buy |
2,722,278
+111,406
| +4% | +$6.74M | 0.01% | 1241 |
|
|
2016
Q2 | $140M | Sell |
2,610,872
-15,948
| -0.6% | -$856K | 0.01% | 1275 |
|
|
2016
Q1 | $125M | Buy |
2,626,820
+63,494
| +2% | +$3.02M | 0.01% | 1324 |
|
|
2015
Q4 | $126M | Buy |
2,563,326
+180,769
| +8% | +$8.89M | 0.01% | 1303 |
|
|
2015
Q3 | $108M | Buy |
2,382,557
+285,315
| +14% | +$13M | 0.01% | 1372 |
|
|
2015
Q2 | $106M | Buy |
2,097,242
+72,883
| +4% | +$3.7M | 0.01% | 1472 |
|
|
2015
Q1 | $100M | Buy |
2,024,359
+108,990
| +6% | +$5.4M | 0.01% | 1493 |
|
|
2014
Q4 | $90.7M | Buy |
1,915,369
+49,958
| +3% | +$2.37M | 0.01% | 1488 |
|
|
2014
Q3 | $75.2M | Buy |
1,865,411
+10,363
| +0.6% | +$418K | 0.01% | 1559 |
|
|
2014
Q2 | $75.3M | Buy |
1,855,048
+24,232
| +1% | +$984K | 0.01% | 1595 |
|
|
2014
Q1 | $79.5M | Buy |
1,830,816
+41,364
| +2% | +$1.8M | 0.01% | 1505 |
|
|
2013
Q4 | $75.4M | Buy |
1,789,452
+403,625
| +29% | +$17M | 0.01% | 1508 |
|
|
2013
Q3 | $69.5M | Buy |
1,385,827
+51,953
| +4% | +$2.6M | 0.01% | 1500 |
|
|
2013
Q2 | $49.2M | Buy |
+1,333,874
| New | +$49.2M | 0.01% | 1649 |
|