Vanguard Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945M | Sell |
12,931,701
-1,758,381
| -12% | -$128M | 0.02% | 707 |
|
|
2025
Q1 | $1.01B | Sell |
14,690,082
-35,436
| -0.2% | -$2.43M | 0.02% | 650 |
|
|
2024
Q4 | $1.02B | Sell |
14,725,518
-108,397
| -0.7% | -$7.5M | 0.02% | 651 |
|
|
2024
Q3 | $1.08B | Sell |
14,833,915
-329,970
| -2% | -$24.1M | 0.02% | 637 |
|
|
2024
Q2 | $972M | Sell |
15,163,885
-268,116
| -2% | -$17.2M | 0.02% | 649 |
|
|
2024
Q1 | $1.17B | Buy |
15,432,001
+260,537
| +2% | +$19.7M | 0.02% | 597 |
|
|
2023
Q4 | $1.15B | Buy |
15,171,464
+161,891
| +1% | +$12.3M | 0.03% | 583 |
|
|
2023
Q3 | $1.11B | Sell |
15,009,573
-189,705
| -1% | -$14.1M | 0.03% | 560 |
|
|
2023
Q2 | $1.23B | Sell |
15,199,278
-246,862
| -2% | -$20M | 0.03% | 542 |
|
|
2023
Q1 | $1.26B | Sell |
15,446,140
-240,587
| -2% | -$19.6M | 0.03% | 524 |
|
|
2022
Q4 | $1.25B | Buy |
15,686,727
+61,759
| +0.4% | +$4.93M | 0.03% | 507 |
|
|
2022
Q3 | $1.03B | Sell |
15,624,968
-9,022
| -0.1% | -$593K | 0.03% | 554 |
|
|
2022
Q2 | $1.2B | Buy |
15,633,990
+302,457
| +2% | +$23.2M | 0.03% | 515 |
|
|
2022
Q1 | $1.34B | Buy |
15,331,533
+214,846
| +1% | +$18.7M | 0.03% | 542 |
|
|
2021
Q4 | $1.17B | Sell |
15,116,687
-78,901
| -0.5% | -$6.12M | 0.03% | 604 |
|
|
2021
Q3 | $1.16B | Sell |
15,195,588
-137,524
| -0.9% | -$10.5M | 0.03% | 585 |
|
|
2021
Q2 | $1.14B | Sell |
15,333,112
-361,893
| -2% | -$26.8M | 0.03% | 607 |
|
|
2021
Q1 | $1.09B | Sell |
15,695,005
-52,054
| -0.3% | -$3.6M | 0.03% | 596 |
|
|
2020
Q4 | $1.05B | Sell |
15,747,059
-304,765
| -2% | -$20.4M | 0.03% | 568 |
|
|
2020
Q3 | $944M | Sell |
16,051,824
-1,090,534
| -6% | -$64.1M | 0.03% | 537 |
|
|
2020
Q2 | $1B | Sell |
17,142,358
-902,112
| -5% | -$52.7M | 0.04% | 505 |
|
|
2020
Q1 | $912M | Buy |
18,044,470
+514,561
| +3% | +$26M | 0.04% | 468 |
|
|
2019
Q4 | $1.17B | Buy |
17,529,909
+197,030
| +1% | +$13.1M | 0.04% | 494 |
|
|
2019
Q3 | $1.1B | Buy |
17,332,879
+467,238
| +3% | +$29.7M | 0.04% | 490 |
|
|
2019
Q2 | $1.18B | Buy |
16,865,641
+391,485
| +2% | +$27.4M | 0.04% | 465 |
|
|
2019
Q1 | $990M | Sell |
16,474,156
-70,601
| -0.4% | -$4.24M | 0.04% | 502 |
|
|
2018
Q4 | $1.3B | Buy |
16,544,757
+280,021
| +2% | +$22M | 0.06% | 361 |
|
|
2018
Q3 | $1.38B | Buy |
16,264,736
+89,166
| +0.6% | +$7.58M | 0.05% | 405 |
|
|
2018
Q2 | $1.17B | Buy |
16,175,570
+83,488
| +0.5% | +$6.06M | 0.05% | 436 |
|
|
2018
Q1 | $1.08B | Sell |
16,092,082
-222,483
| -1% | -$15M | 0.05% | 453 |
|
|
2017
Q4 | $1.14B | Buy |
16,314,565
+5,618
| +0% | +$393K | 0.05% | 443 |
|
|
2017
Q3 | $1.34B | Buy |
16,308,947
+8,222,630
| +102% | +$674M | 0.06% | 359 |
|
|
2017
Q2 | $1.48B | Buy |
8,086,317
+236,862
| +3% | +$43.4M | 0.07% | 307 |
|
|
2017
Q1 | $1.33B | Buy |
7,849,455
+127,660
| +2% | +$21.7M | 0.07% | 325 |
|
|
2016
Q4 | $1.17B | Buy |
7,721,795
+77,813
| +1% | +$11.8M | 0.07% | 339 |
|
|
2016
Q3 | $1.25B | Buy |
7,643,982
+150,519
| +2% | +$24.5M | 0.07% | 302 |
|
|
2016
Q2 | $1.32B | Buy |
7,493,463
+161,065
| +2% | +$28.5M | 0.08% | 259 |
|
|
2016
Q1 | $1.27B | Buy |
7,332,398
+97,358
| +1% | +$16.8M | 0.08% | 263 |
|
|
2015
Q4 | $1.14B | Buy |
7,235,040
+190,450
| +3% | +$30.1M | 0.08% | 277 |
|
|
2015
Q3 | $935M | Buy |
7,044,590
+101,603
| +1% | +$13.5M | 0.07% | 313 |
|
|
2015
Q2 | $987M | Buy |
6,942,987
+145,434
| +2% | +$20.7M | 0.07% | 326 |
|
|
2015
Q1 | $949M | Buy |
6,797,553
+1,463,586
| +27% | +$204M | 0.06% | 343 |
|
|
2014
Q4 | $726M | Buy |
5,333,967
+126,724
| +2% | +$17.3M | 0.05% | 415 |
|
|
2014
Q3 | $606M | Sell |
5,207,243
-212,855
| -4% | -$24.8M | 0.05% | 451 |
|
|
2014
Q2 | $643M | Buy |
5,420,098
+450,326
| +9% | +$53.4M | 0.05% | 425 |
|
|
2014
Q1 | $593M | Buy |
4,969,772
+174,178
| +4% | +$20.8M | 0.05% | 424 |
|
|
2013
Q4 | $548M | Buy |
4,795,594
+150,115
| +3% | +$17.2M | 0.05% | 429 |
|
|
2013
Q3 | $482M | Buy |
4,645,479
+85,882
| +2% | +$8.91M | 0.05% | 458 |
|
|
2013
Q2 | $437M | Buy |
+4,559,597
| New | +$437M | 0.05% | 466 |
|