Vanguard Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481M | Buy |
3,909,797
+134,569
| +4% | +$16.5M | 0.01% | 1050 |
|
|
2025
Q1 | $446M | Sell |
3,775,228
-60,342
| -2% | -$7.12M | 0.01% | 1057 |
|
|
2024
Q4 | $508M | Buy |
3,835,570
+8,473
| +0.2% | +$1.12M | 0.01% | 1028 |
|
|
2024
Q3 | $498M | Buy |
3,827,097
+18,807
| +0.5% | +$2.44M | 0.01% | 1049 |
|
|
2024
Q2 | $441M | Sell |
3,808,290
-17,798
| -0.5% | -$2.06M | 0.01% | 1053 |
|
|
2024
Q1 | $446M | Buy |
3,826,088
+23,382
| +0.6% | +$2.73M | 0.01% | 1064 |
|
|
2023
Q4 | $377M | Sell |
3,802,706
-41,286
| -1% | -$4.09M | 0.01% | 1147 |
|
|
2023
Q3 | $301M | Buy |
3,843,992
+15,300
| +0.4% | +$1.2M | 0.01% | 1202 |
|
|
2023
Q2 | $339M | Sell |
3,828,692
-40,549
| -1% | -$3.59M | 0.01% | 1158 |
|
|
2023
Q1 | $300M | Buy |
3,869,241
+35,006
| +0.9% | +$2.71M | 0.01% | 1210 |
|
|
2022
Q4 | $262M | Buy |
3,834,235
+95,795
| +3% | +$6.56M | 0.01% | 1270 |
|
|
2022
Q3 | $233M | Buy |
3,738,440
+54,575
| +1% | +$3.4M | 0.01% | 1300 |
|
|
2022
Q2 | $260M | Buy |
3,683,865
+48,296
| +1% | +$3.41M | 0.01% | 1268 |
|
|
2022
Q1 | $293M | Buy |
3,635,569
+48,145
| +1% | +$3.88M | 0.01% | 1312 |
|
|
2021
Q4 | $307M | Buy |
3,587,424
+54,201
| +2% | +$4.64M | 0.01% | 1334 |
|
|
2021
Q3 | $316M | Buy |
3,533,223
+143
| +0% | +$12.8K | 0.01% | 1287 |
|
|
2021
Q2 | $333M | Sell |
3,533,080
-36,219
| -1% | -$3.41M | 0.01% | 1264 |
|
|
2021
Q1 | $329M | Buy |
3,569,299
+77,870
| +2% | +$7.17M | 0.01% | 1248 |
|
|
2020
Q4 | $283M | Buy |
3,491,429
+14,733
| +0.4% | +$1.2M | 0.01% | 1239 |
|
|
2020
Q3 | $205M | Sell |
3,476,696
-449,551
| -11% | -$26.5M | 0.01% | 1266 |
|
|
2020
Q2 | $287M | Sell |
3,926,247
-64,771
| -2% | -$4.73M | 0.01% | 1052 |
|
|
2020
Q1 | $251M | Sell |
3,991,018
-24,960
| -0.6% | -$1.57M | 0.01% | 995 |
|
|
2019
Q4 | $323M | Buy |
4,015,978
+57,459
| +1% | +$4.62M | 0.01% | 1084 |
|
|
2019
Q3 | $299M | Buy |
3,958,519
+34,190
| +0.9% | +$2.58M | 0.01% | 1083 |
|
|
2019
Q2 | $329M | Buy |
3,924,329
+114,503
| +3% | +$9.61M | 0.01% | 1044 |
|
|
2019
Q1 | $287M | Buy |
3,809,826
+201,748
| +6% | +$15.2M | 0.01% | 1111 |
|
|
2018
Q4 | $275M | Buy |
3,608,078
+329,779
| +10% | +$25.1M | 0.01% | 1036 |
|
|
2018
Q3 | $272M | Buy |
3,278,299
+131,450
| +4% | +$10.9M | 0.01% | 1184 |
|
|
2018
Q2 | $203M | Buy |
3,146,849
+176,675
| +6% | +$11.4M | 0.01% | 1337 |
|
|
2018
Q1 | $168M | Buy |
2,970,174
+73,878
| +3% | +$4.18M | 0.01% | 1407 |
|
|
2017
Q4 | $131M | Buy |
2,896,296
+65,791
| +2% | +$2.98M | 0.01% | 1574 |
|
|
2017
Q3 | $145M | Buy |
2,830,505
+40,177
| +1% | +$2.06M | 0.01% | 1486 |
|
|
2017
Q2 | $121M | Buy |
2,790,328
+71,154
| +3% | +$3.08M | 0.01% | 1566 |
|
|
2017
Q1 | $109M | Buy |
2,719,174
+144,771
| +6% | +$5.82M | 0.01% | 1606 |
|
|
2016
Q4 | $75.8M | Buy |
2,574,403
+212,231
| +9% | +$6.25M | ﹤0.01% | 1771 |
|
|
2016
Q3 | $51.2M | Buy |
2,362,172
+25,510
| +1% | +$553K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $72.3M | Buy |
2,336,662
+102,478
| +5% | +$3.17M | ﹤0.01% | 1719 |
|
|
2016
Q1 | $79.6M | Sell |
2,234,184
-131,786
| -6% | -$4.7M | 0.01% | 1624 |
|
|
2015
Q4 | $113M | Buy |
2,365,970
+320,645
| +16% | +$15.3M | 0.01% | 1378 |
|
|
2015
Q3 | $105M | Sell |
2,045,325
-26,772
| -1% | -$1.38M | 0.01% | 1386 |
|
|
2015
Q2 | $102M | Buy |
2,072,097
+50,757
| +3% | +$2.49M | 0.01% | 1512 |
|
|
2015
Q1 | $107M | Buy |
2,021,340
+146,344
| +8% | +$7.72M | 0.01% | 1451 |
|
|
2014
Q4 | $84.3M | Buy |
1,874,996
+102,026
| +6% | +$4.59M | 0.01% | 1527 |
|
|
2014
Q3 | $68.9M | Buy |
1,772,970
+39,303
| +2% | +$1.53M | 0.01% | 1618 |
|
|
2014
Q2 | $77.5M | Buy |
1,733,667
+47,230
| +3% | +$2.11M | 0.01% | 1583 |
|
|
2014
Q1 | $70.6M | Buy |
1,686,437
+80,204
| +5% | +$3.36M | 0.01% | 1593 |
|
|
2013
Q4 | $64.8M | Buy |
1,606,233
+56,741
| +4% | +$2.29M | 0.01% | 1621 |
|
|
2013
Q3 | $48.1M | Buy |
1,549,492
+51,841
| +3% | +$1.61M | ﹤0.01% | 1742 |
|
|
2013
Q2 | $44.8M | Buy |
+1,497,651
| New | +$44.8M | ﹤0.01% | 1696 |
|