Vanguard Group’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.59M | Buy |
1,195,921
+9,038
| +0.8% | +$32.6K | ﹤0.01% | 3287 |
|
|
2025
Q3 | $4.09M | Buy |
1,186,883
+20,719
| +2% | +$74.2K | ﹤0.01% | 3338 |
|
|
2025
Q2 | $3.8M | Sell |
1,166,164
-21,679
| -2% | -$69.6K | ﹤0.01% | 3302 |
|
|
2025
Q1 | $3.79M | Hold |
1,187,843
| – | – | ﹤0.01% | 3274 |
|
|
2024
Q4 | $4.35M | Sell |
1,187,843
-2,900
| -0.2% | -$10.9K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $4.2M | Hold |
1,190,743
| – | – | ﹤0.01% | 3334 |
|
|
2024
Q2 | $5.12M | Hold |
1,190,743
| – | – | ﹤0.01% | 3255 |
|
|
2024
Q1 | $9.43M | Buy |
1,190,743
+3,407
| +0.3% | +$27.2K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $9.78M | Buy |
1,187,336
+8,297
| +0.7% | +$58.6K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $9.95M | Buy |
1,179,039
+11,248
| +1% | +$93.5K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $9.82M | Sell |
1,167,791
-189,094
| -14% | -$1.29M | ﹤0.01% | 2951 |
|
|
2023
Q1 | $8.33M | Buy |
1,356,885
+420,385
| +45% | +$3.1M | ﹤0.01% | 3040 |
|
|
2022
Q4 | $6.78M | Sell |
936,500
-155,775
| -14% | -$1.51M | ﹤0.01% | 3148 |
|
|
2022
Q3 | $13.7M | Buy |
1,092,275
+38,702
| +4% | +$530K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $12.2M | Sell |
1,053,573
-6,276
| -0.6% | -$78.5K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $17.1M | Sell |
1,059,849
-9,854
| -0.9% | -$189K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $30.1M | Sell |
1,069,703
-2,915
| -0.3% | -$64K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $20.2M | Buy |
1,072,618
+27,789
| +3% | +$473K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $17.8M | Buy |
1,044,829
+189,063
| +22% | +$2.86M | ﹤0.01% | 2912 |
|
|
2021
Q1 | $9.81M | Buy |
855,766
+81,566
| +11% | +$836K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $6.58M | Buy |
774,200
+79,900
| +12% | +$550K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $4.35M | Hold |
694,300
| – | – | ﹤0.01% | 3219 |
|
|
2020
Q2 | $3.54M | Hold |
694,300
| – | – | ﹤0.01% | 3245 |
|
|
2020
Q1 | $2.35M | Buy |
694,300
+147,856
| +27% | +$717K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $3.08M | Buy |
546,444
+3,100
| +0.6% | +$15.7K | ﹤0.01% | 3328 |
|
|
2019
Q3 | $2.86M | Buy |
543,344
+38,943
| +8% | +$192K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $2.58M | Buy |
504,401
+2,701
| +0.5% | +$13.5K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $2.53M | Buy |
501,700
+4,608
| +0.9% | +$24K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $1.79M | Sell |
497,092
-107,941
| -18% | -$576K | ﹤0.01% | 3410 |
|
|
2018
Q3 | $3.61M | Buy |
605,033
+5,600
| +0.9% | +$30.8K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $2.32M | Buy |
599,433
+24,114
| +4% | +$92.3K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $2.15M | Buy |
575,319
+206,759
| +56% | +$771K | ﹤0.01% | 3433 |
|
|
2017
Q4 | $1.23M | Buy |
368,560
+62,349
| +20% | +$218K | ﹤0.01% | 3561 |
|
|
2017
Q3 | $1.42M | Buy |
306,211
+46,343
| +18% | +$232K | ﹤0.01% | 3495 |
|
|
2017
Q2 | $1.36M | Buy |
259,868
+2,476
| +1% | +$14.1K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $1.82M | Buy |
257,392
+8,170
| +3% | +$40.2K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $792K | Sell |
249,222
-26,553
| -10% | -$70.9K | ﹤0.01% | 3630 |
|
|
2016
Q3 | $601K | Sell |
275,775
-9,399
| -3% | -$19.3K | ﹤0.01% | 3712 |
|
|
2016
Q2 | $511K | Hold |
285,174
| – | – | ﹤0.01% | 3787 |
|
|
2016
Q1 | $616K | Buy |
285,174
+1,310
| +0.5% | +$2.61K | ﹤0.01% | 3735 |
|
|
2015
Q4 | $565K | Sell |
283,864
-8,444
| -3% | -$23.5K | ﹤0.01% | 3801 |
|
|
2015
Q3 | $1.02M | Buy |
292,308
+17,691
| +6% | +$78.3K | ﹤0.01% | 3625 |
|
|
2015
Q2 | $1.62M | Buy |
274,617
+1,764
| +0.6% | +$13.9K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $2.34M | Buy |
272,853
+75,887
| +39% | +$880K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $2.74M | Buy |
196,966
+12,000
| +6% | +$135K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $2.48M | Buy |
184,966
+69,914
| +61% | +$920K | ﹤0.01% | 3170 |
|
|
2014
Q2 | $1.27M | Buy |
115,052
+2,769
| +2% | +$24.3K | ﹤0.01% | 3421 |
|
|
2014
Q1 | $1.27M | Buy |
112,283
+30,148
| +37% | +$268K | ﹤0.01% | 3383 |
|
|
2013
Q4 | $473K | Hold |
82,135
| – | – | ﹤0.01% | 3611 |
|
|
2013
Q3 | $575K | Buy |
82,135
+330
| +0.4% | +$2.54K | ﹤0.01% | 3515 |
|
|
2013
Q2 | $591K | Buy |
+81,805
| New | +$782K | ﹤0.01% | 3436 |
|
Other funds holding INVE
BL
RA
PLC
HFA
EIM
PCM
BFM
PLC
