Vanguard Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
1,538,500
-171,452
| -10% | -$537K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $4.62M | Buy |
1,709,952
+23,822
| +1% | +$64.3K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $13.1M | Sell |
1,686,130
-8,418
| -0.5% | -$65.2K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $14.7M | Buy |
1,694,548
+157,511
| +10% | +$1.37M | ﹤0.01% | 2755 |
|
|
2024
Q2 | $14M | Sell |
1,537,037
-629,191
| -29% | -$5.73M | ﹤0.01% | 2737 |
|
|
2024
Q1 | $19M | Sell |
2,166,228
-820,735
| -27% | -$7.19M | ﹤0.01% | 2628 |
|
|
2023
Q4 | $116M | Buy |
2,986,963
+34,042
| +1% | +$1.32M | ﹤0.01% | 1788 |
|
|
2023
Q3 | $112M | Buy |
2,952,921
+19,910
| +0.7% | +$755K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $133M | Sell |
2,933,011
-22,477
| -0.8% | -$1.02M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $129M | Buy |
2,955,488
+20,974
| +0.7% | +$915K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $141M | Buy |
2,934,514
+58,234
| +2% | +$2.8M | ﹤0.01% | 1619 |
|
|
2022
Q3 | $162M | Sell |
2,876,280
-51,659
| -2% | -$2.91M | ﹤0.01% | 1511 |
|
|
2022
Q2 | $108M | Sell |
2,927,939
-12,015
| -0.4% | -$442K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $186M | Buy |
2,939,954
+52,357
| +2% | +$3.32M | ﹤0.01% | 1600 |
|
|
2021
Q4 | $190M | Sell |
2,887,597
-73,462
| -2% | -$4.84M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $232M | Sell |
2,961,059
-11,003
| -0.4% | -$864K | 0.01% | 1512 |
|
|
2021
Q2 | $278M | Sell |
2,972,062
-46,714
| -2% | -$4.36M | 0.01% | 1419 |
|
|
2021
Q1 | $369M | Sell |
3,018,776
-75,540
| -2% | -$9.23M | 0.01% | 1151 |
|
|
2020
Q4 | $248M | Buy |
3,094,316
+132,703
| +4% | +$10.7M | 0.01% | 1333 |
|
|
2020
Q3 | $225M | Buy |
2,961,613
+90,139
| +3% | +$6.84M | 0.01% | 1201 |
|
|
2020
Q2 | $241M | Sell |
2,871,474
-149,959
| -5% | -$12.6M | 0.01% | 1160 |
|
|
2020
Q1 | $124M | Buy |
3,021,433
+122,485
| +4% | +$5.01M | 0.01% | 1402 |
|
|
2019
Q4 | $147M | Buy |
2,898,948
+153,521
| +6% | +$7.77M | 0.01% | 1559 |
|
|
2019
Q3 | $169M | Sell |
2,745,427
-47,114
| -2% | -$2.91M | 0.01% | 1433 |
|
|
2019
Q2 | $256M | Buy |
2,792,541
+32,140
| +1% | +$2.95M | 0.01% | 1206 |
|
|
2019
Q1 | $325M | Buy |
2,760,401
+40,569
| +1% | +$4.77M | 0.01% | 1028 |
|
|
2018
Q4 | $228M | Buy |
2,719,832
+80,390
| +3% | +$6.73M | 0.01% | 1174 |
|
|
2018
Q3 | $290M | Buy |
2,639,442
+25,570
| +1% | +$2.81M | 0.01% | 1139 |
|
|
2018
Q2 | $198M | Buy |
2,613,872
+86,999
| +3% | +$6.59M | 0.01% | 1352 |
|
|
2018
Q1 | $162M | Sell |
2,526,873
-685,063
| -21% | -$44M | 0.01% | 1434 |
|
|
2017
Q4 | $246M | Sell |
3,211,936
-203,154
| -6% | -$15.6M | 0.01% | 1166 |
|
|
2017
Q3 | $263M | Buy |
3,415,090
+173,169
| +5% | +$13.3M | 0.01% | 1077 |
|
|
2017
Q2 | $273M | Buy |
3,241,921
+277,161
| +9% | +$23.3M | 0.01% | 1026 |
|
|
2017
Q1 | $196M | Buy |
2,964,760
+637,890
| +27% | +$42.2M | 0.01% | 1235 |
|
|
2016
Q4 | $136M | Buy |
2,326,870
+148,490
| +7% | +$8.68M | 0.01% | 1435 |
|
|
2016
Q3 | $95.8M | Buy |
2,178,380
+19,487
| +0.9% | +$857K | 0.01% | 1590 |
|
|
2016
Q2 | $75.7M | Sell |
2,158,893
-14,445
| -0.7% | -$507K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $76.7M | Buy |
2,173,338
+68,196
| +3% | +$2.41M | 0.01% | 1647 |
|
|
2015
Q4 | $74.5M | Buy |
2,105,142
+21,264
| +1% | +$753K | 0.01% | 1669 |
|
|
2015
Q3 | $60.7M | Buy |
2,083,878
+56,577
| +3% | +$1.65M | ﹤0.01% | 1762 |
|
|
2015
Q2 | $64.6M | Buy |
2,027,301
+104,125
| +5% | +$3.32M | ﹤0.01% | 1797 |
|
|
2015
Q1 | $62.8M | Buy |
1,923,176
+81,443
| +4% | +$2.66M | ﹤0.01% | 1804 |
|
|
2014
Q4 | $63.9M | Buy |
1,841,733
+18,897
| +1% | +$656K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $55.5M | Sell |
1,822,836
-115,220
| -6% | -$3.51M | ﹤0.01% | 1737 |
|
|
2014
Q2 | $79.4M | Buy |
1,938,056
+145,502
| +8% | +$5.96M | 0.01% | 1561 |
|
|
2014
Q1 | $73.6M | Buy |
1,792,554
+66,060
| +4% | +$2.71M | 0.01% | 1571 |
|
|
2013
Q4 | $60M | Buy |
1,726,494
+103,187
| +6% | +$3.59M | 0.01% | 1676 |
|
|
2013
Q3 | $61.2M | Buy |
1,623,307
+70,912
| +5% | +$2.67M | 0.01% | 1583 |
|
|
2013
Q2 | $61.7M | Buy |
+1,552,395
| New | +$61.7M | 0.01% | 1487 |
|