Vanguard Group’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
6,324,410
-419,216
| -6% | -$17.4M | ﹤0.01% | 1375 |
|
|
2025
Q1 | $252M | Sell |
6,743,626
-137,057
| -2% | -$5.13M | ﹤0.01% | 1366 |
|
|
2024
Q4 | $268M | Sell |
6,880,683
-190,212
| -3% | -$7.41M | ﹤0.01% | 1397 |
|
|
2024
Q3 | $257M | Sell |
7,070,895
-116,335
| -2% | -$4.23M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $291M | Sell |
7,187,230
-358,850
| -5% | -$14.5M | 0.01% | 1280 |
|
|
2024
Q1 | $356M | Buy |
7,546,080
+77,934
| +1% | +$3.68M | 0.01% | 1185 |
|
|
2023
Q4 | $300M | Buy |
7,468,146
+8,503
| +0.1% | +$342K | 0.01% | 1290 |
|
|
2023
Q3 | $304M | Sell |
7,459,643
-323,888
| -4% | -$13.2M | 0.01% | 1196 |
|
|
2023
Q2 | $354M | Sell |
7,783,531
-781,947
| -9% | -$35.5M | 0.01% | 1129 |
|
|
2023
Q1 | $381M | Buy |
8,565,478
+302,069
| +4% | +$13.4M | 0.01% | 1062 |
|
|
2022
Q4 | $318M | Buy |
8,263,409
+209,521
| +3% | +$8.07M | 0.01% | 1130 |
|
|
2022
Q3 | $265M | Sell |
8,053,888
-269,858
| -3% | -$8.88M | 0.01% | 1213 |
|
|
2022
Q2 | $297M | Buy |
8,323,746
+53,620
| +0.6% | +$1.92M | 0.01% | 1178 |
|
|
2022
Q1 | $430M | Buy |
8,270,126
+3,580
| +0% | +$186K | 0.01% | 1069 |
|
|
2021
Q4 | $431M | Buy |
8,266,546
+38,958
| +0.5% | +$2.03M | 0.01% | 1097 |
|
|
2021
Q3 | $391M | Buy |
8,227,588
+294,943
| +4% | +$14M | 0.01% | 1135 |
|
|
2021
Q2 | $328M | Buy |
7,932,645
+57,379
| +0.7% | +$2.37M | 0.01% | 1278 |
|
|
2021
Q1 | $295M | Buy |
7,875,266
+250,263
| +3% | +$9.38M | 0.01% | 1320 |
|
|
2020
Q4 | $239M | Buy |
7,625,003
+149,766
| +2% | +$4.7M | 0.01% | 1359 |
|
|
2020
Q3 | $157M | Sell |
7,475,237
-440,946
| -6% | -$9.25M | 0.01% | 1433 |
|
|
2020
Q2 | $155M | Buy |
7,916,183
+98,545
| +1% | +$1.93M | 0.01% | 1432 |
|
|
2020
Q1 | $123M | Buy |
7,817,638
+201,693
| +3% | +$3.18M | 0.01% | 1404 |
|
|
2019
Q4 | $262M | Sell |
7,615,945
-64,527
| -0.8% | -$2.22M | 0.01% | 1227 |
|
|
2019
Q3 | $246M | Sell |
7,680,472
-460,882
| -6% | -$14.7M | 0.01% | 1209 |
|
|
2019
Q2 | $259M | Sell |
8,141,354
-372,624
| -4% | -$11.9M | 0.01% | 1199 |
|
|
2019
Q1 | $263M | Buy |
8,513,978
+118,567
| +1% | +$3.66M | 0.01% | 1168 |
|
|
2018
Q4 | $222M | Buy |
8,395,411
+213,638
| +3% | +$5.64M | 0.01% | 1189 |
|
|
2018
Q3 | $271M | Buy |
8,181,773
+134,290
| +2% | +$4.45M | 0.01% | 1185 |
|
|
2018
Q2 | $279M | Buy |
8,047,483
+390,039
| +5% | +$13.5M | 0.01% | 1128 |
|
|
2018
Q1 | $329M | Buy |
7,657,444
+1,892,673
| +33% | +$81.4M | 0.01% | 974 |
|
|
2017
Q4 | $242M | Buy |
5,764,771
+20,005
| +0.3% | +$839K | 0.01% | 1178 |
|
|
2017
Q3 | $222M | Buy |
5,744,766
+458,816
| +9% | +$17.7M | 0.01% | 1199 |
|
|
2017
Q2 | $191M | Buy |
5,285,950
+788,628
| +18% | +$28.4M | 0.01% | 1257 |
|
|
2017
Q1 | $129M | Buy |
+4,497,322
| New | +$129M | 0.01% | 1509 |
|