Vanguard Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
12,415,218
-80,156
| -0.6% | -$691K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $108M | Buy |
12,495,374
+1,223,957
| +11% | +$10.6M | ﹤0.01% | 1760 |
|
|
2024
Q4 | $75.4M | Buy |
11,271,417
+785,574
| +7% | +$5.26M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $75.4M | Buy |
10,485,843
+69,928
| +0.7% | +$503K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $108M | Buy |
10,415,915
+215,100
| +2% | +$2.23M | ﹤0.01% | 1792 |
|
|
2024
Q1 | $103M | Sell |
10,200,815
-60,264
| -0.6% | -$606K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $157M | Sell |
10,261,079
-300,700
| -3% | -$4.59M | ﹤0.01% | 1636 |
|
|
2023
Q3 | $148M | Buy |
10,561,779
+43,452
| +0.4% | +$608K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $139M | Sell |
10,518,327
-1,784,149
| -15% | -$23.6M | ﹤0.01% | 1667 |
|
|
2023
Q1 | $198M | Sell |
12,302,476
-482,830
| -4% | -$7.77M | 0.01% | 1461 |
|
|
2022
Q4 | $190M | Sell |
12,785,306
-280,638
| -2% | -$4.18M | 0.01% | 1464 |
|
|
2022
Q3 | $260M | Buy |
13,065,944
+1,050,992
| +9% | +$20.9M | 0.01% | 1226 |
|
|
2022
Q2 | $246M | Buy |
12,014,952
+899,290
| +8% | +$18.4M | 0.01% | 1302 |
|
|
2022
Q1 | $337M | Buy |
11,115,662
+52,198
| +0.5% | +$1.58M | 0.01% | 1227 |
|
|
2021
Q4 | $453M | Sell |
11,063,464
-305,220
| -3% | -$12.5M | 0.01% | 1065 |
|
|
2021
Q3 | $482M | Buy |
11,368,684
+137,318
| +1% | +$5.82M | 0.01% | 993 |
|
|
2021
Q2 | $592M | Buy |
11,231,366
+1,107,547
| +11% | +$58.4M | 0.01% | 888 |
|
|
2021
Q1 | $449M | Buy |
10,123,819
+63,717
| +0.6% | +$2.83M | 0.01% | 1022 |
|
|
2020
Q4 | $483M | Buy |
10,060,102
+36,497
| +0.4% | +$1.75M | 0.01% | 894 |
|
|
2020
Q3 | $468M | Buy |
10,023,605
+679,154
| +7% | +$31.7M | 0.02% | 801 |
|
|
2020
Q2 | $420M | Sell |
9,344,451
-336,313
| -3% | -$15.1M | 0.01% | 836 |
|
|
2020
Q1 | $282M | Buy |
9,680,764
+17,089
| +0.2% | +$498K | 0.01% | 935 |
|
|
2019
Q4 | $461M | Sell |
9,663,675
-356,765
| -4% | -$17M | 0.02% | 860 |
|
|
2019
Q3 | $379M | Sell |
10,020,440
-301,408
| -3% | -$11.4M | 0.01% | 939 |
|
|
2019
Q2 | $441M | Sell |
10,321,848
-512,734
| -5% | -$21.9M | 0.02% | 870 |
|
|
2019
Q1 | $574M | Buy |
10,834,582
+44,654
| +0.4% | +$2.37M | 0.02% | 728 |
|
|
2018
Q4 | $636M | Buy |
10,789,928
+731,413
| +7% | +$43.1M | 0.03% | 605 |
|
|
2018
Q3 | $549M | Buy |
10,058,515
+103,973
| +1% | +$5.67M | 0.02% | 749 |
|
|
2018
Q2 | $535M | Sell |
9,954,542
-475,236
| -5% | -$25.5M | 0.02% | 743 |
|
|
2018
Q1 | $508M | Buy |
10,429,778
+171,316
| +2% | +$8.35M | 0.02% | 755 |
|
|
2017
Q4 | $347M | Sell |
10,258,462
-698,554
| -6% | -$23.7M | 0.02% | 946 |
|
|
2017
Q3 | $372M | Buy |
10,957,016
+142,012
| +1% | +$4.82M | 0.02% | 876 |
|
|
2017
Q2 | $386M | Sell |
10,815,004
-980,884
| -8% | -$35M | 0.02% | 815 |
|
|
2017
Q1 | $343M | Sell |
11,795,888
-444,006
| -4% | -$12.9M | 0.02% | 864 |
|
|
2016
Q4 | $295M | Sell |
12,239,894
-383,476
| -3% | -$9.23M | 0.02% | 923 |
|
|
2016
Q3 | $391M | Buy |
12,623,370
+534,090
| +4% | +$16.6M | 0.02% | 731 |
|
|
2016
Q2 | $354M | Buy |
12,089,280
+1,376,544
| +13% | +$40.3M | 0.02% | 752 |
|
|
2016
Q1 | $330M | Buy |
10,712,736
+1,478,556
| +16% | +$45.5M | 0.02% | 753 |
|
|
2015
Q4 | $248M | Buy |
9,234,180
+766,840
| +9% | +$20.6M | 0.02% | 881 |
|
|
2015
Q3 | $231M | Buy |
8,467,340
+51,778
| +0.6% | +$1.41M | 0.02% | 911 |
|
|
2015
Q2 | $232M | Buy |
8,415,562
+262,082
| +3% | +$7.22M | 0.02% | 964 |
|
|
2015
Q1 | $174M | Buy |
8,153,480
+211,272
| +3% | +$4.52M | 0.01% | 1113 |
|
|
2014
Q4 | $150M | Sell |
7,942,208
-1,886,784
| -19% | -$35.6M | 0.01% | 1143 |
|
|
2014
Q3 | $215M | Sell |
9,828,992
-495,522
| -5% | -$10.8M | 0.02% | 891 |
|
|
2014
Q2 | $333M | Buy |
10,324,514
+732,062
| +8% | +$23.6M | 0.03% | 695 |
|
|
2014
Q1 | $275M | Buy |
9,592,452
+175,794
| +2% | +$5.03M | 0.02% | 772 |
|
|
2013
Q4 | $371M | Buy |
9,416,658
+328,128
| +4% | +$12.9M | 0.03% | 586 |
|
|
2013
Q3 | $317M | Sell |
9,088,530
-1,043,708
| -10% | -$36.4M | 0.03% | 609 |
|
|
2013
Q2 | $229M | Buy |
+10,132,238
| New | +$229M | 0.02% | 718 |
|