Vanguard Group’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,494,110
| Closed | -$314M | – | 4187 |
|
|
2018
Q2 | $314M | Buy |
9,494,110
+179,744
| +2% | +$5.94M | 0.01% | 1050 |
|
|
2018
Q1 | $290M | Buy |
9,314,366
+161,121
| +2% | +$5.01M | 0.01% | 1046 |
|
|
2017
Q4 | $261M | Buy |
9,153,245
+103,446
| +1% | +$2.95M | 0.01% | 1120 |
|
|
2017
Q3 | $242M | Sell |
9,049,799
-680,359
| -7% | -$18.2M | 0.01% | 1126 |
|
|
2017
Q2 | $267M | Sell |
9,730,158
-10,782
| -0.1% | -$296K | 0.01% | 1046 |
|
|
2017
Q1 | $204M | Buy |
9,740,940
+247,902
| +3% | +$5.2M | 0.01% | 1212 |
|
|
2016
Q4 | $172M | Buy |
9,493,038
+565,071
| +6% | +$10.3M | 0.01% | 1274 |
|
|
2016
Q3 | $153M | Sell |
8,927,967
-200,589
| -2% | -$3.44M | 0.01% | 1285 |
|
|
2016
Q2 | $145M | Buy |
9,128,556
+5,965,364
| +189% | +$94.8M | 0.01% | 1246 |
|
|
2016
Q1 | $45.7M | Buy |
3,163,192
+146,700
| +5% | +$2.12M | ﹤0.01% | 1905 |
|
|
2015
Q4 | $47.1M | Buy |
3,016,492
+85,766
| +3% | +$1.34M | ﹤0.01% | 1903 |
|
|
2015
Q3 | $53.8M | Buy |
2,930,726
+98,046
| +3% | +$1.8M | ﹤0.01% | 1825 |
|
|
2015
Q2 | $64.7M | Buy |
2,832,680
+92,576
| +3% | +$2.12M | ﹤0.01% | 1795 |
|
|
2015
Q1 | $71.8M | Buy |
2,740,104
+186,139
| +7% | +$4.88M | ﹤0.01% | 1726 |
|
|
2014
Q4 | $53.4M | Buy |
2,553,965
+7,083
| +0.3% | +$148K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $48.5M | Buy |
2,546,882
+23,834
| +0.9% | +$454K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $55.4M | Sell |
2,523,048
-57,864
| -2% | -$1.27M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $67.5M | Buy |
2,580,912
+66,537
| +3% | +$1.74M | 0.01% | 1623 |
|
|
2013
Q4 | $77.7M | Buy |
2,514,375
+127,490
| +5% | +$3.94M | 0.01% | 1485 |
|
|
2013
Q3 | $56.4M | Buy |
2,386,885
+64,480
| +3% | +$1.52M | 0.01% | 1644 |
|
|
2013
Q2 | $46.3M | Buy |
+2,322,405
| New | +$46.3M | ﹤0.01% | 1676 |
|