Vanguard Group’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952M | Sell |
5,291,432
-15,172
| -0.3% | -$2.73M | 0.02% | 698 |
|
|
2025
Q1 | $857M | Buy |
5,306,604
+41,030
| +0.8% | +$6.63M | 0.02% | 706 |
|
|
2024
Q4 | $914M | Buy |
5,265,574
+98,495
| +2% | +$17.1M | 0.02% | 700 |
|
|
2024
Q3 | $817M | Buy |
5,167,079
+14,057
| +0.3% | +$2.22M | 0.01% | 764 |
|
|
2024
Q2 | $695M | Buy |
5,153,022
+48,879
| +1% | +$6.59M | 0.01% | 802 |
|
|
2024
Q1 | $654M | Buy |
5,104,143
+29,843
| +0.6% | +$3.83M | 0.01% | 859 |
|
|
2023
Q4 | $608M | Buy |
5,074,300
+143,560
| +3% | +$17.2M | 0.01% | 857 |
|
|
2023
Q3 | $528M | Sell |
4,930,740
-129,143
| -3% | -$13.8M | 0.01% | 875 |
|
|
2023
Q2 | $497M | Sell |
5,059,883
-153,849
| -3% | -$15.1M | 0.01% | 924 |
|
|
2023
Q1 | $456M | Buy |
5,213,732
+119,352
| +2% | +$10.4M | 0.01% | 960 |
|
|
2022
Q4 | $444M | Buy |
5,094,380
+106,175
| +2% | +$9.25M | 0.01% | 949 |
|
|
2022
Q3 | $376M | Sell |
4,988,205
-41,670
| -0.8% | -$3.14M | 0.01% | 1002 |
|
|
2022
Q2 | $397M | Sell |
5,029,875
-13,039
| -0.3% | -$1.03M | 0.01% | 1001 |
|
|
2022
Q1 | $443M | Sell |
5,042,914
-89,962
| -2% | -$7.9M | 0.01% | 1052 |
|
|
2021
Q4 | $531M | Buy |
5,132,876
+115,611
| +2% | +$12M | 0.01% | 962 |
|
|
2021
Q3 | $462M | Sell |
5,017,265
-100,619
| -2% | -$9.27M | 0.01% | 1018 |
|
|
2021
Q2 | $419M | Buy |
5,117,884
+37,814
| +0.7% | +$3.09M | 0.01% | 1104 |
|
|
2021
Q1 | $338M | Buy |
5,080,070
+344,888
| +7% | +$22.9M | 0.01% | 1221 |
|
|
2020
Q4 | $318M | Buy |
4,735,182
+178,090
| +4% | +$12M | 0.01% | 1152 |
|
|
2020
Q3 | $269M | Buy |
4,557,092
+12,054
| +0.3% | +$712K | 0.01% | 1075 |
|
|
2020
Q2 | $253M | Buy |
4,545,038
+585,827
| +15% | +$32.6M | 0.01% | 1126 |
|
|
2020
Q1 | $206M | Buy |
3,959,211
+129,463
| +3% | +$6.75M | 0.01% | 1117 |
|
|
2019
Q4 | $187M | Buy |
3,829,748
+114,457
| +3% | +$5.59M | 0.01% | 1423 |
|
|
2019
Q3 | $168M | Buy |
3,715,291
+478,184
| +15% | +$21.6M | 0.01% | 1439 |
|
|
2019
Q2 | $144M | Buy |
3,237,107
+68,935
| +2% | +$3.07M | 0.01% | 1552 |
|
|
2019
Q1 | $145M | Buy |
3,168,172
+34,955
| +1% | +$1.6M | 0.01% | 1540 |
|
|
2018
Q4 | $115M | Buy |
3,133,217
+46,707
| +2% | +$1.72M | 0.01% | 1593 |
|
|
2018
Q3 | $139M | Buy |
3,086,510
+53,062
| +2% | +$2.38M | 0.01% | 1626 |
|
|
2018
Q2 | $155M | Buy |
3,033,448
+83,237
| +3% | +$4.26M | 0.01% | 1521 |
|
|
2018
Q1 | $132M | Buy |
2,950,211
+384,200
| +15% | +$17.1M | 0.01% | 1559 |
|
|
2017
Q4 | $117M | Buy |
2,566,011
+522,170
| +26% | +$23.7M | 0.01% | 1635 |
|
|
2017
Q3 | $80M | Buy |
2,043,841
+381,855
| +23% | +$14.9M | ﹤0.01% | 1825 |
|
|
2017
Q2 | $58M | Buy |
1,661,986
+58,257
| +4% | +$2.03M | ﹤0.01% | 1947 |
|
|
2017
Q1 | $55.2M | Buy |
1,603,729
+690,029
| +76% | +$23.8M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $28.4M | Buy |
913,700
+61,117
| +7% | +$1.9M | ﹤0.01% | 2247 |
|
|
2016
Q3 | $21.4M | Buy |
852,583
+54,678
| +7% | +$1.37M | ﹤0.01% | 2333 |
|
|
2016
Q2 | $17.8M | Buy |
797,905
+47,913
| +6% | +$1.07M | ﹤0.01% | 2378 |
|
|
2016
Q1 | $18.7M | Buy |
749,992
+217,081
| +41% | +$5.41M | ﹤0.01% | 2330 |
|
|
2015
Q4 | $14M | Buy |
532,911
+508,722
| +2,103% | +$13.3M | ﹤0.01% | 2459 |
|
|
2015
Q3 | $528K | Buy |
+24,189
| New | +$528K | ﹤0.01% | 3835 |
|