Vanguard Group’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,154,888
| Closed | -$193M | – | 4341 |
|
|
2024
Q4 | $193M | Buy |
3,154,888
+46,937
| +2% | +$2.88M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $176M | Buy |
3,107,951
+63,760
| +2% | +$3.62M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $135M | Sell |
3,044,191
-199,960
| -6% | -$8.89M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $114M | Buy |
3,244,151
+11,207
| +0.3% | +$394K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $122M | Buy |
3,232,944
+88,886
| +3% | +$3.34M | ﹤0.01% | 1753 |
|
|
2023
Q3 | $92.5M | Buy |
3,144,058
+30,497
| +1% | +$898K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $86.8M | Buy |
3,113,561
+28,413
| +0.9% | +$792K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $118M | Buy |
3,085,148
+13,400
| +0.4% | +$514K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $143M | Buy |
3,071,748
+54,518
| +2% | +$2.54M | ﹤0.01% | 1614 |
|
|
2022
Q3 | $131M | Buy |
3,017,230
+26,940
| +0.9% | +$1.17M | ﹤0.01% | 1634 |
|
|
2022
Q2 | $124M | Sell |
2,990,290
-37,799
| -1% | -$1.57M | ﹤0.01% | 1692 |
|
|
2022
Q1 | $145M | Buy |
3,028,089
+187,955
| +7% | +$8.99M | ﹤0.01% | 1743 |
|
|
2021
Q4 | $144M | Buy |
2,840,134
+54,136
| +2% | +$2.74M | ﹤0.01% | 1781 |
|
|
2021
Q3 | $134M | Sell |
2,785,998
-17,625
| -0.6% | -$847K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $132M | Buy |
2,803,623
+51,398
| +2% | +$2.42M | ﹤0.01% | 1845 |
|
|
2021
Q1 | $138M | Buy |
2,752,225
+269,088
| +11% | +$13.5M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $100M | Buy |
2,483,137
+70,836
| +3% | +$2.86M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $72.4M | Sell |
2,412,301
-72,717
| -3% | -$2.18M | ﹤0.01% | 1837 |
|
|
2020
Q2 | $83.1M | Sell |
2,485,018
-11,672
| -0.5% | -$390K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $75.4M | Buy |
2,496,690
+57,100
| +2% | +$1.72M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $121M | Buy |
2,439,590
+99,504
| +4% | +$4.95M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $105M | Buy |
2,340,086
+98,610
| +4% | +$4.41M | ﹤0.01% | 1700 |
|
|
2019
Q2 | $100M | Buy |
2,241,476
+80,897
| +4% | +$3.62M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $92.1M | Buy |
2,160,579
+62,472
| +3% | +$2.66M | ﹤0.01% | 1790 |
|
|
2018
Q4 | $92.2M | Buy |
2,098,107
+52,314
| +3% | +$2.3M | ﹤0.01% | 1717 |
|
|
2018
Q3 | $119M | Buy |
2,045,793
+668,960
| +49% | +$38.8M | ﹤0.01% | 1717 |
|
|
2018
Q2 | $75.5M | Buy |
1,376,833
+151,706
| +12% | +$8.32M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $65M | Buy |
1,225,127
+56,097
| +5% | +$2.98M | ﹤0.01% | 1933 |
|
|
2017
Q4 | $62.7M | Buy |
1,169,030
+48,924
| +4% | +$2.62M | ﹤0.01% | 1953 |
|
|
2017
Q3 | $55.3M | Buy |
1,120,106
+94,052
| +9% | +$4.65M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $48.3M | Buy |
1,026,054
+50,528
| +5% | +$2.38M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $48.7M | Buy |
975,526
+50,696
| +5% | +$2.53M | ﹤0.01% | 2022 |
|
|
2016
Q4 | $44.4M | Buy |
924,830
+135,072
| +17% | +$6.48M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $28.5M | Buy |
789,758
+65,264
| +9% | +$2.35M | ﹤0.01% | 2200 |
|
|
2016
Q2 | $25.6M | Buy |
724,494
+43,954
| +6% | +$1.55M | ﹤0.01% | 2224 |
|
|
2016
Q1 | $21M | Buy |
680,540
+12,369
| +2% | +$381K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $21M | Buy |
668,171
+6,374
| +1% | +$200K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $24M | Sell |
661,797
-28,520
| -4% | -$1.04M | ﹤0.01% | 2201 |
|
|
2015
Q2 | $25.7M | Buy |
690,317
+23,622
| +4% | +$879K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $21.8M | Buy |
666,695
+203,213
| +44% | +$6.63M | ﹤0.01% | 2289 |
|
|
2014
Q4 | $12.6M | Buy |
463,482
+11,080
| +2% | +$300K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $10.8M | Buy |
452,402
+5,590
| +1% | +$133K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $11M | Buy |
446,812
+10,207
| +2% | +$252K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $11.8M | Buy |
436,605
+25,188
| +6% | +$680K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $11.8M | Buy |
411,417
+23,769
| +6% | +$684K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $10.8M | Sell |
387,648
-19,610
| -5% | -$546K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $11.2M | Buy |
+407,258
| New | +$11.2M | ﹤0.01% | 2284 |
|