Vanguard Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Sell |
15,153,033
-1,218,629
| -7% | -$116M | 0.02% | 551 |
|
|
2025
Q1 | $1.3B | Buy |
16,371,662
+558,243
| +4% | +$44.3M | 0.02% | 567 |
|
|
2024
Q4 | $2.11B | Sell |
15,813,419
-100,781
| -0.6% | -$13.5M | 0.04% | 444 |
|
|
2024
Q3 | $2.08B | Buy |
15,914,200
+31,042
| +0.2% | +$4.05M | 0.04% | 450 |
|
|
2024
Q2 | $1.66B | Sell |
15,883,158
-2,361,883
| -13% | -$247M | 0.03% | 486 |
|
|
2024
Q1 | $2.51B | Buy |
18,245,041
+66,528
| +0.4% | +$9.14M | 0.05% | 378 |
|
|
2023
Q4 | $2.53B | Buy |
18,178,513
+210,755
| +1% | +$29.3M | 0.06% | 354 |
|
|
2023
Q3 | $2.47B | Buy |
17,967,758
+2,336,935
| +15% | +$321M | 0.06% | 334 |
|
|
2023
Q2 | $2.93B | Buy |
15,630,823
+2,449,429
| +19% | +$459M | 0.07% | 304 |
|
|
2023
Q1 | $3.07B | Buy |
13,181,394
+158,767
| +1% | +$36.9M | 0.08% | 270 |
|
|
2022
Q4 | $2.63B | Buy |
13,022,627
+186,278
| +1% | +$37.7M | 0.07% | 301 |
|
|
2022
Q3 | $2.45B | Buy |
12,836,349
+181,628
| +1% | +$34.7M | 0.07% | 294 |
|
|
2022
Q2 | $2.33B | Buy |
12,654,721
+229,416
| +2% | +$42.3M | 0.07% | 313 |
|
|
2022
Q1 | $4.34B | Buy |
12,425,305
+225,783
| +2% | +$78.9M | 0.1% | 189 |
|
|
2021
Q4 | $4.64B | Buy |
12,199,522
+336,299
| +3% | +$128M | 0.11% | 180 |
|
|
2021
Q3 | $4.81B | Buy |
11,863,223
+524,238
| +5% | +$213M | 0.12% | 148 |
|
|
2021
Q2 | $5.37B | Buy |
11,338,985
+10,295
| +0.1% | +$4.87M | 0.13% | 129 |
|
|
2021
Q1 | $4.35B | Sell |
11,328,690
-1,542
| -0% | -$592K | 0.12% | 147 |
|
|
2020
Q4 | $4.19B | Sell |
11,330,232
-148,193
| -1% | -$54.8M | 0.12% | 142 |
|
|
2020
Q3 | $3.55B | Sell |
11,478,425
-234,748
| -2% | -$72.6M | 0.12% | 154 |
|
|
2020
Q2 | $4.34B | Sell |
11,713,173
-35,963
| -0.3% | -$13.3M | 0.15% | 118 |
|
|
2020
Q1 | $3.21B | Buy |
11,749,136
+286,916
| +3% | +$78.4M | 0.14% | 139 |
|
|
2019
Q4 | $3.8B | Buy |
11,462,220
+80,505
| +0.7% | +$26.7M | 0.13% | 146 |
|
|
2019
Q3 | $3.46B | Sell |
11,381,715
-27,413
| -0.2% | -$8.34M | 0.13% | 155 |
|
|
2019
Q2 | $4.2B | Sell |
11,409,128
-85,039
| -0.7% | -$31.3M | 0.16% | 111 |
|
|
2019
Q1 | $3.57B | Sell |
11,494,167
-5,894
| -0.1% | -$1.83M | 0.14% | 133 |
|
|
2018
Q4 | $3.45B | Buy |
11,500,061
+666,277
| +6% | +$200M | 0.16% | 117 |
|
|
2018
Q3 | $3.98B | Buy |
10,833,784
+188,516
| +2% | +$69.2M | 0.16% | 113 |
|
|
2018
Q2 | $2.97B | Buy |
10,645,268
+149,792
| +1% | +$41.8M | 0.12% | 158 |
|
|
2018
Q1 | $2.48B | Buy |
10,495,476
+244,565
| +2% | +$57.8M | 0.11% | 190 |
|
|
2017
Q4 | $2.24B | Buy |
10,250,911
+186,637
| +2% | +$40.8M | 0.1% | 210 |
|
|
2017
Q3 | $2B | Buy |
10,064,274
+159,934
| +2% | +$31.9M | 0.09% | 228 |
|
|
2017
Q2 | $1.72B | Buy |
9,904,340
+255,498
| +3% | +$44.3M | 0.08% | 254 |
|
|
2017
Q1 | $1.65B | Buy |
9,648,842
+285,379
| +3% | +$48.7M | 0.08% | 260 |
|
|
2016
Q4 | $1.2B | Buy |
9,363,463
+204,384
| +2% | +$26.2M | 0.07% | 332 |
|
|
2016
Q3 | $1.66B | Buy |
9,159,079
+176,295
| +2% | +$32M | 0.1% | 214 |
|
|
2016
Q2 | $1.26B | Buy |
8,982,784
+178,186
| +2% | +$25M | 0.08% | 269 |
|
|
2016
Q1 | $1.43B | Buy |
8,804,598
+249,023
| +3% | +$40.4M | 0.09% | 233 |
|
|
2015
Q4 | $1.64B | Buy |
8,555,575
+2,454,764
| +40% | +$471M | 0.11% | 179 |
|
|
2015
Q3 | $1.07B | Buy |
6,100,811
+102,404
| +2% | +$18M | 0.08% | 271 |
|
|
2015
Q2 | $1.31B | Buy |
5,998,407
+192,951
| +3% | +$42.1M | 0.09% | 230 |
|
|
2015
Q1 | $1.08B | Buy |
5,805,456
+340,556
| +6% | +$63.2M | 0.07% | 297 |
|
|
2014
Q4 | $1.01B | Buy |
5,464,900
+168,176
| +3% | +$31M | 0.07% | 297 |
|
|
2014
Q3 | $868M | Sell |
5,296,724
-817,071
| -13% | -$134M | 0.07% | 312 |
|
|
2014
Q2 | $1.09B | Buy |
6,113,795
+226,645
| +4% | +$40.5M | 0.09% | 245 |
|
|
2014
Q1 | $875M | Sell |
5,887,150
-908,654
| -13% | -$135M | 0.07% | 295 |
|
|
2013
Q4 | $752M | Buy |
6,795,804
+283,015
| +4% | +$31.3M | 0.07% | 324 |
|
|
2013
Q3 | $526M | Buy |
6,512,789
+132,799
| +2% | +$10.7M | 0.05% | 422 |
|
|
2013
Q2 | $477M | Buy |
+6,379,990
| New | +$477M | 0.05% | 422 |
|