Vanguard Group’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32B | Buy |
41,810,406
+31,458,885
| +304% | +$1.74B | 0.04% | 425 |
|
|
2025
Q1 | $1.71B | Buy |
10,351,521
+280,004
| +3% | +$46.4M | 0.03% | 496 |
|
|
2024
Q4 | $1.78B | Sell |
10,071,517
-127,624
| -1% | -$22.5M | 0.03% | 491 |
|
|
2024
Q3 | $1.42B | Buy |
10,199,141
+281,901
| +3% | +$39.3M | 0.03% | 563 |
|
|
2024
Q2 | $1.22B | Buy |
9,917,240
+239,775
| +2% | +$29.4M | 0.02% | 581 |
|
|
2024
Q1 | $1.08B | Sell |
9,677,465
-12,591
| -0.1% | -$1.41M | 0.02% | 628 |
|
|
2023
Q4 | $803M | Buy |
9,690,056
+123,226
| +1% | +$10.2M | 0.02% | 710 |
|
|
2023
Q3 | $828M | Buy |
9,566,830
+308,236
| +3% | +$26.7M | 0.02% | 654 |
|
|
2023
Q2 | $769M | Sell |
9,258,594
-35,358
| -0.4% | -$2.94M | 0.02% | 699 |
|
|
2023
Q1 | $767M | Buy |
9,293,952
+113,504
| +1% | +$9.37M | 0.02% | 684 |
|
|
2022
Q4 | $664M | Buy |
9,180,448
+145,332
| +2% | +$10.5M | 0.02% | 728 |
|
|
2022
Q3 | $577M | Buy |
9,035,116
+592,266
| +7% | +$37.9M | 0.02% | 749 |
|
|
2022
Q2 | $464M | Buy |
8,442,850
+134,862
| +2% | +$7.42M | 0.01% | 904 |
|
|
2022
Q1 | $548M | Buy |
8,307,988
+452,809
| +6% | +$29.8M | 0.01% | 901 |
|
|
2021
Q4 | $624M | Buy |
7,855,179
+51,681
| +0.7% | +$4.1M | 0.01% | 859 |
|
|
2021
Q3 | $486M | Buy |
7,803,498
+540,811
| +7% | +$33.7M | 0.01% | 985 |
|
|
2021
Q2 | $477M | Buy |
7,262,687
+284,002
| +4% | +$18.7M | 0.01% | 1019 |
|
|
2021
Q1 | $510M | Sell |
6,978,685
-147,745
| -2% | -$10.8M | 0.01% | 938 |
|
|
2020
Q4 | $434M | Buy |
7,126,430
+156,995
| +2% | +$9.56M | 0.01% | 953 |
|
|
2020
Q3 | $337M | Sell |
6,969,435
-57,878
| -0.8% | -$2.8M | 0.01% | 959 |
|
|
2020
Q2 | $294M | Buy |
7,027,313
+1,102,809
| +19% | +$46.1M | 0.01% | 1036 |
|
|
2020
Q1 | $256M | Buy |
5,924,504
+225,840
| +4% | +$9.75M | 0.01% | 985 |
|
|
2019
Q4 | $266M | Buy |
5,698,664
+1,239,183
| +28% | +$57.8M | 0.01% | 1217 |
|
|
2019
Q3 | $240M | Buy |
4,459,481
+126,793
| +3% | +$6.82M | 0.01% | 1219 |
|
|
2019
Q2 | $235M | Sell |
4,332,688
-363,942
| -8% | -$19.7M | 0.01% | 1255 |
|
|
2019
Q1 | $244M | Sell |
4,696,630
-46,931
| -1% | -$2.43M | 0.01% | 1219 |
|
|
2018
Q4 | $259M | Buy |
4,743,561
+681,139
| +17% | +$37.2M | 0.01% | 1079 |
|
|
2018
Q3 | $225M | Buy |
4,062,422
+168,611
| +4% | +$9.33M | 0.01% | 1295 |
|
|
2018
Q2 | $251M | Sell |
3,893,811
-2,014,366
| -34% | -$130M | 0.01% | 1198 |
|
|
2018
Q1 | $397M | Sell |
5,908,177
-591,175
| -9% | -$39.8M | 0.02% | 868 |
|
|
2017
Q4 | $385M | Buy |
6,499,352
+199,514
| +3% | +$11.8M | 0.02% | 891 |
|
|
2017
Q3 | $284M | Buy |
6,299,838
+417,070
| +7% | +$18.8M | 0.01% | 1035 |
|
|
2017
Q2 | $220M | Buy |
5,882,768
+60,630
| +1% | +$2.27M | 0.01% | 1164 |
|
|
2017
Q1 | $202M | Buy |
5,822,138
+320,626
| +6% | +$11.1M | 0.01% | 1221 |
|
|
2016
Q4 | $201M | Buy |
5,501,512
+312,009
| +6% | +$11.4M | 0.01% | 1168 |
|
|
2016
Q3 | $183M | Buy |
5,189,503
+437,664
| +9% | +$15.4M | 0.01% | 1175 |
|
|
2016
Q2 | $168M | Buy |
4,751,839
+169,856
| +4% | +$6.01M | 0.01% | 1163 |
|
|
2016
Q1 | $180M | Buy |
4,581,983
+165,387
| +4% | +$6.5M | 0.01% | 1085 |
|
|
2015
Q4 | $193M | Buy |
4,416,596
+132,061
| +3% | +$5.76M | 0.01% | 1036 |
|
|
2015
Q3 | $169M | Buy |
4,284,535
+330,955
| +8% | +$13.1M | 0.01% | 1099 |
|
|
2015
Q2 | $164M | Buy |
3,953,580
+154,011
| +4% | +$6.4M | 0.01% | 1192 |
|
|
2015
Q1 | $129M | Buy |
3,799,569
+161,597
| +4% | +$5.5M | 0.01% | 1320 |
|
|
2014
Q4 | $106M | Buy |
3,637,972
+121,378
| +3% | +$3.54M | 0.01% | 1379 |
|
|
2014
Q3 | $87.7M | Buy |
3,516,594
+321,916
| +10% | +$8.03M | 0.01% | 1450 |
|
|
2014
Q2 | $74.4M | Buy |
3,194,678
+52,755
| +2% | +$1.23M | 0.01% | 1601 |
|
|
2014
Q1 | $68.1M | Buy |
3,141,923
+159,255
| +5% | +$3.45M | 0.01% | 1620 |
|
|
2013
Q4 | $72.6M | Buy |
2,982,668
+220,785
| +8% | +$5.37M | 0.01% | 1532 |
|
|
2013
Q3 | $51.8M | Buy |
2,761,883
+195,768
| +8% | +$3.67M | 0.01% | 1698 |
|
|
2013
Q2 | $41M | Buy |
+2,566,115
| New | +$41M | ﹤0.01% | 1758 |
|