Vanguard Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85B | Buy |
53,685,491
+745,135
| +1% | +$137M | 0.16% | 110 |
|
|
2025
Q1 | $9.13B | Buy |
52,940,356
+712,179
| +1% | +$123M | 0.17% | 109 |
|
|
2024
Q4 | $7.78B | Buy |
52,228,177
+538,670
| +1% | +$80.3M | 0.14% | 122 |
|
|
2024
Q3 | $8.3B | Buy |
51,689,507
+551,802
| +1% | +$88.6M | 0.15% | 118 |
|
|
2024
Q2 | $7B | Buy |
51,137,705
+361,180
| +0.7% | +$49.4M | 0.13% | 128 |
|
|
2024
Q1 | $6.98B | Buy |
50,776,525
+3,536,913
| +7% | +$486M | 0.14% | 131 |
|
|
2023
Q4 | $6.07B | Buy |
47,239,612
+320,496
| +0.7% | +$41.2M | 0.13% | 136 |
|
|
2023
Q3 | $5.16B | Buy |
46,919,116
+1,012,034
| +2% | +$111M | 0.13% | 143 |
|
|
2023
Q2 | $5.19B | Sell |
45,907,082
-58,499
| -0.1% | -$6.62M | 0.12% | 144 |
|
|
2023
Q1 | $4.79B | Buy |
45,965,581
+577,070
| +1% | +$60.2M | 0.12% | 148 |
|
|
2022
Q4 | $4.66B | Buy |
45,388,511
+350,775
| +0.8% | +$36M | 0.13% | 154 |
|
|
2022
Q3 | $4.07B | Buy |
45,037,736
+420,731
| +0.9% | +$38M | 0.12% | 161 |
|
|
2022
Q2 | $4.2B | Buy |
44,617,005
+17,708
| +0% | +$1.67M | 0.12% | 160 |
|
|
2022
Q1 | $5.89B | Buy |
44,599,297
+1,100,806
| +3% | +$145M | 0.14% | 119 |
|
|
2021
Q4 | $5.95B | Buy |
43,498,491
+188,097
| +0.4% | +$25.7M | 0.14% | 127 |
|
|
2021
Q3 | $4.97B | Buy |
43,310,394
+37,215
| +0.1% | +$4.27M | 0.12% | 141 |
|
|
2021
Q2 | $5.14B | Sell |
43,273,179
-9,143
| -0% | -$1.09M | 0.13% | 132 |
|
|
2021
Q1 | $4.83B | Buy |
43,282,322
+360,804
| +0.8% | +$40.3M | 0.13% | 130 |
|
|
2020
Q4 | $4.95B | Sell |
42,921,518
-47,136
| -0.1% | -$5.43M | 0.14% | 123 |
|
|
2020
Q3 | $4.3B | Sell |
42,968,654
-434,328
| -1% | -$43.5M | 0.14% | 121 |
|
|
2020
Q2 | $3.98B | Sell |
43,402,982
-711,518
| -2% | -$65.2M | 0.14% | 128 |
|
|
2020
Q1 | $3.56B | Buy |
44,114,500
+1,024,974
| +2% | +$82.8M | 0.15% | 123 |
|
|
2019
Q4 | $3.99B | Sell |
43,089,526
-7,608
| -0% | -$704K | 0.14% | 136 |
|
|
2019
Q3 | $3.98B | Buy |
43,097,134
+12,875
| +0% | +$1.19M | 0.15% | 125 |
|
|
2019
Q2 | $3.7B | Buy |
43,084,259
+382,604
| +0.9% | +$32.9M | 0.14% | 133 |
|
|
2019
Q1 | $3.25B | Buy |
42,701,655
+384,983
| +0.9% | +$29.3M | 0.13% | 149 |
|
|
2018
Q4 | $3.19B | Buy |
42,316,672
+302,844
| +0.7% | +$22.8M | 0.14% | 132 |
|
|
2018
Q3 | $3.15B | Buy |
42,013,828
+65,143
| +0.2% | +$4.88M | 0.12% | 151 |
|
|
2018
Q2 | $3.09B | Buy |
41,948,685
+366,937
| +0.9% | +$27M | 0.13% | 143 |
|
|
2018
Q1 | $3.02B | Buy |
41,581,748
+622,215
| +2% | +$45.1M | 0.13% | 139 |
|
|
2017
Q4 | $2.89B | Buy |
40,959,533
+406,691
| +1% | +$28.7M | 0.13% | 151 |
|
|
2017
Q3 | $2.79B | Buy |
40,552,842
+389,904
| +1% | +$26.8M | 0.13% | 139 |
|
|
2017
Q2 | $2.65B | Buy |
40,162,938
+844,270
| +2% | +$55.7M | 0.13% | 144 |
|
|
2017
Q1 | $2.35B | Buy |
39,318,668
+1,425,397
| +4% | +$85.3M | 0.12% | 158 |
|
|
2016
Q4 | $2.14B | Buy |
37,893,271
+30,658,880
| +424% | +$1.73B | 0.12% | 164 |
|
|
2016
Q3 | $1.95B | Buy |
7,234,391
+189,356
| +3% | +$51M | 0.11% | 176 |
|
|
2016
Q2 | $1.8B | Sell |
7,045,035
-29,482
| -0.4% | -$7.55M | 0.11% | 183 |
|
|
2016
Q1 | $1.66B | Buy |
7,074,517
+226,505
| +3% | +$53.3M | 0.11% | 191 |
|
|
2015
Q4 | $1.75B | Buy |
6,848,012
+622,965
| +10% | +$160M | 0.12% | 162 |
|
|
2015
Q3 | $1.46B | Buy |
6,225,047
+22,358
| +0.4% | +$5.25M | 0.11% | 194 |
|
|
2015
Q2 | $1.39B | Buy |
6,202,689
+54,791
| +0.9% | +$12.3M | 0.09% | 216 |
|
|
2015
Q1 | $1.43B | Buy |
6,147,898
+198,495
| +3% | +$46.3M | 0.1% | 220 |
|
|
2014
Q4 | $1.3B | Buy |
5,949,403
+104,607
| +2% | +$22.9M | 0.09% | 231 |
|
|
2014
Q3 | $1.14B | Buy |
5,844,796
+51,229
| +0.9% | +$9.99M | 0.09% | 239 |
|
|
2014
Q2 | $1.09B | Buy |
5,793,567
+120,428
| +2% | +$22.7M | 0.09% | 244 |
|
|
2014
Q1 | $1.12B | Sell |
5,673,139
-934,830
| -14% | -$185M | 0.09% | 225 |
|
|
2013
Q4 | $1.49B | Buy |
6,607,969
+1,822,267
| +38% | +$410M | 0.13% | 149 |
|
|
2013
Q3 | $868M | Buy |
4,785,702
+94,678
| +2% | +$17.2M | 0.08% | 249 |
|
|
2013
Q2 | $834M | Buy |
+4,691,024
| New | +$834M | 0.09% | 242 |
|