Vanguard Group’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,522,849
| Closed | -$320M | – | 4231 |
|
|
2019
Q1 | $320M | Sell |
6,522,849
-5,617,574
| -46% | -$275M | 0.01% | 1037 |
|
|
2018
Q4 | $588M | Buy |
12,140,423
+186,172
| +2% | +$9.02M | 0.03% | 638 |
|
|
2018
Q3 | $562M | Buy |
11,954,251
+223,814
| +2% | +$10.5M | 0.02% | 732 |
|
|
2018
Q2 | $374M | Buy |
11,730,437
+156,189
| +1% | +$4.98M | 0.02% | 944 |
|
|
2018
Q1 | $354M | Buy |
11,574,248
+571,422
| +5% | +$17.5M | 0.02% | 925 |
|
|
2017
Q4 | $327M | Buy |
11,002,826
+156,292
| +1% | +$4.65M | 0.01% | 972 |
|
|
2017
Q3 | $288M | Buy |
10,846,534
+231,896
| +2% | +$6.16M | 0.01% | 1027 |
|
|
2017
Q2 | $274M | Buy |
10,614,638
+66,076
| +0.6% | +$1.7M | 0.01% | 1024 |
|
|
2017
Q1 | $250M | Buy |
10,548,562
+416,108
| +4% | +$9.85M | 0.01% | 1070 |
|
|
2016
Q4 | $239M | Buy |
10,132,454
+286,430
| +3% | +$6.75M | 0.01% | 1058 |
|
|
2016
Q3 | $227M | Buy |
9,846,024
+154,859
| +2% | +$3.58M | 0.01% | 1030 |
|
|
2016
Q2 | $195M | Sell |
9,691,165
-287,292
| -3% | -$5.78M | 0.01% | 1071 |
|
|
2016
Q1 | $204M | Sell |
9,978,457
-486,056
| -5% | -$9.94M | 0.01% | 1023 |
|
|
2015
Q4 | $276M | Buy |
10,464,513
+99,928
| +1% | +$2.63M | 0.02% | 828 |
|
|
2015
Q3 | $210M | Buy |
10,364,585
+203,969
| +2% | +$4.14M | 0.02% | 969 |
|
|
2015
Q2 | $220M | Buy |
10,160,616
+264,985
| +3% | +$5.75M | 0.01% | 996 |
|
|
2015
Q1 | $198M | Buy |
9,895,631
+623,943
| +7% | +$12.5M | 0.01% | 1050 |
|
|
2014
Q4 | $182M | Buy |
9,271,688
+92,267
| +1% | +$1.81M | 0.01% | 1036 |
|
|
2014
Q3 | $146M | Buy |
9,179,421
+463,317
| +5% | +$7.39M | 0.01% | 1119 |
|
|
2014
Q2 | $135M | Sell |
8,716,104
-419,044
| -5% | -$6.48M | 0.01% | 1201 |
|
|
2014
Q1 | $112M | Buy |
9,135,148
+850,124
| +10% | +$10.4M | 0.01% | 1283 |
|
|
2013
Q4 | $84.4M | Buy |
8,285,024
+606,313
| +8% | +$6.18M | 0.01% | 1430 |
|
|
2013
Q3 | $72.3M | Buy |
7,678,711
+363,009
| +5% | +$3.42M | 0.01% | 1462 |
|
|
2013
Q2 | $58.1M | Buy |
+7,315,702
| New | +$58.1M | 0.01% | 1527 |
|