Vanguard Group’s IES Holdings IESC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $259M | Buy |
874,309
+151,351
| +21% | +$44.8M | ﹤0.01% | 1381 |
|
2025
Q1 | $119M | Sell |
722,958
-30,373
| -4% | -$5.01M | ﹤0.01% | 1717 |
|
2024
Q4 | $151M | Buy |
753,331
+210,925
| +39% | +$42.4M | ﹤0.01% | 1667 |
|
2024
Q3 | $108M | Sell |
542,406
-12,244
| -2% | -$2.44M | ﹤0.01% | 1838 |
|
2024
Q2 | $77.3M | Buy |
554,650
+75,335
| +16% | +$10.5M | ﹤0.01% | 1958 |
|
2024
Q1 | $58.3M | Buy |
479,315
+43,634
| +10% | +$5.31M | ﹤0.01% | 2095 |
|
2023
Q4 | $34.5M | Sell |
435,681
-404
| -0.1% | -$32K | ﹤0.01% | 2347 |
|
2023
Q3 | $28.7M | Buy |
436,085
+6,517
| +2% | +$429K | ﹤0.01% | 2393 |
|
2023
Q2 | $24.4M | Buy |
429,568
+1,123
| +0.3% | +$63.9K | ﹤0.01% | 2511 |
|
2023
Q1 | $18.5M | Sell |
428,445
-383
| -0.1% | -$16.5K | ﹤0.01% | 2614 |
|
2022
Q4 | $15.3M | Buy |
428,828
+2,119
| +0.5% | +$75.4K | ﹤0.01% | 2758 |
|
2022
Q3 | $11.8M | Sell |
426,709
-1,485
| -0.3% | -$41K | ﹤0.01% | 2872 |
|
2022
Q2 | $12.9M | Sell |
428,194
-6,706
| -2% | -$202K | ﹤0.01% | 2847 |
|
2022
Q1 | $17.5M | Sell |
434,900
-1,497
| -0.3% | -$60.2K | ﹤0.01% | 2847 |
|
2021
Q4 | $22.1M | Buy |
436,397
+4,959
| +1% | +$251K | ﹤0.01% | 2782 |
|
2021
Q3 | $19.7M | Sell |
431,438
-184,657
| -30% | -$8.44M | ﹤0.01% | 2872 |
|
2021
Q2 | $31.6M | Buy |
616,095
+51,531
| +9% | +$2.65M | ﹤0.01% | 2606 |
|
2021
Q1 | $28.5M | Buy |
564,564
+5,619
| +1% | +$283K | ﹤0.01% | 2607 |
|
2020
Q4 | $25.7M | Buy |
558,945
+49,470
| +10% | +$2.28M | ﹤0.01% | 2518 |
|
2020
Q3 | $16.2M | Buy |
509,475
+128,062
| +34% | +$4.07M | ﹤0.01% | 2557 |
|
2020
Q2 | $8.84M | Sell |
381,413
-4,337
| -1% | -$100K | ﹤0.01% | 2838 |
|
2020
Q1 | $6.81M | Buy |
385,750
+1,803
| +0.5% | +$31.8K | ﹤0.01% | 2809 |
|
2019
Q4 | $9.85M | Buy |
383,947
+3,284
| +0.9% | +$84.3K | ﹤0.01% | 2861 |
|
2019
Q3 | $7.84M | Buy |
380,663
+4,473
| +1% | +$92.1K | ﹤0.01% | 2942 |
|
2019
Q2 | $7.09M | Buy |
376,190
+4,546
| +1% | +$85.7K | ﹤0.01% | 3045 |
|
2019
Q1 | $6.6M | Buy |
371,644
+3,594
| +1% | +$63.9K | ﹤0.01% | 3025 |
|
2018
Q4 | $5.72M | Sell |
368,050
-1,265
| -0.3% | -$19.7K | ﹤0.01% | 3027 |
|
2018
Q3 | $7.2M | Buy |
369,315
+1,116
| +0.3% | +$21.8K | ﹤0.01% | 3087 |
|
2018
Q2 | $6.17M | Buy |
368,199
+17,178
| +5% | +$288K | ﹤0.01% | 3131 |
|
2018
Q1 | $5.32M | Buy |
351,021
+3,147
| +0.9% | +$47.7K | ﹤0.01% | 3125 |
|
2017
Q4 | $6M | Buy |
347,874
+987
| +0.3% | +$17K | ﹤0.01% | 3057 |
|
2017
Q3 | $6M | Buy |
346,887
+4,451
| +1% | +$77K | ﹤0.01% | 3042 |
|
2017
Q2 | $6.22M | Buy |
342,436
+7,703
| +2% | +$140K | ﹤0.01% | 3005 |
|
2017
Q1 | $6.06M | Buy |
334,733
+40,659
| +14% | +$736K | ﹤0.01% | 2985 |
|
2016
Q4 | $5.63M | Buy |
294,074
+17,720
| +6% | +$339K | ﹤0.01% | 3016 |
|
2016
Q3 | $4.92M | Buy |
276,354
+45,803
| +20% | +$815K | ﹤0.01% | 3020 |
|
2016
Q2 | $2.86M | Buy |
230,551
+27,223
| +13% | +$338K | ﹤0.01% | 3232 |
|
2016
Q1 | $2.98M | Buy |
203,328
+56,942
| +39% | +$835K | ﹤0.01% | 3212 |
|
2015
Q4 | $1.62M | Buy |
146,386
+2,300
| +2% | +$25.5K | ﹤0.01% | 3471 |
|
2015
Q3 | $1.11M | Hold |
144,086
| – | – | ﹤0.01% | 3602 |
|
2015
Q2 | $1.02M | Sell |
144,086
-3,142
| -2% | -$22.3K | ﹤0.01% | 3660 |
|
2015
Q1 | $1.3M | Sell |
147,228
-3,200
| -2% | -$28.2K | ﹤0.01% | 3561 |
|
2014
Q4 | $1.17M | Sell |
150,428
-200
| -0.1% | -$1.56K | ﹤0.01% | 3473 |
|
2014
Q3 | $1.24M | Buy |
150,628
+30,420
| +25% | +$251K | ﹤0.01% | 3445 |
|
2014
Q2 | $786K | Buy |
120,208
+21,916
| +22% | +$143K | ﹤0.01% | 3549 |
|
2014
Q1 | $610K | Buy |
98,292
+24,860
| +34% | +$154K | ﹤0.01% | 3603 |
|
2013
Q4 | $396K | Sell |
73,432
-37,887
| -34% | -$204K | ﹤0.01% | 3640 |
|
2013
Q3 | $452K | Sell |
111,319
-4,814
| -4% | -$19.5K | ﹤0.01% | 3566 |
|
2013
Q2 | $517K | Buy |
+116,133
| New | +$517K | ﹤0.01% | 3469 |
|