Vanguard Group’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21B | Sell |
3,853,668
-24,113
| -0.6% | -$13.8M | 0.04% | 435 |
|
|
2025
Q1 | $2.17B | Sell |
3,877,781
-5,750
| -0.1% | -$3.22M | 0.04% | 433 |
|
|
2024
Q4 | $2.37B | Buy |
3,883,531
+643,988
| +20% | +$392M | 0.04% | 415 |
|
|
2024
Q3 | $1.96B | Sell |
3,239,543
-14,878
| -0.5% | -$8.99M | 0.04% | 471 |
|
|
2024
Q2 | $1.74B | Buy |
3,254,421
+43,901
| +1% | +$23.5M | 0.03% | 477 |
|
|
2024
Q1 | $1.57B | Buy |
3,210,520
+7,197
| +0.2% | +$3.52M | 0.03% | 520 |
|
|
2023
Q4 | $1.43B | Buy |
3,203,323
+19,568
| +0.6% | +$8.76M | 0.03% | 522 |
|
|
2023
Q3 | $1.19B | Sell |
3,183,755
-18,063
| -0.6% | -$6.76M | 0.03% | 538 |
|
|
2023
Q2 | $1.04B | Sell |
3,201,818
-15,432
| -0.5% | -$5.03M | 0.02% | 591 |
|
|
2023
Q1 | $808M | Buy |
3,217,250
+30,550
| +1% | +$7.68M | 0.02% | 663 |
|
|
2022
Q4 | $762M | Buy |
3,186,700
+41,538
| +1% | +$9.94M | 0.02% | 674 |
|
|
2022
Q3 | $700M | Sell |
3,145,162
-37,085
| -1% | -$8.26M | 0.02% | 675 |
|
|
2022
Q2 | $657M | Sell |
3,182,247
-26,665
| -0.8% | -$5.51M | 0.02% | 711 |
|
|
2022
Q1 | $827M | Sell |
3,208,912
-37,608
| -1% | -$9.7M | 0.02% | 691 |
|
|
2021
Q4 | $1.05B | Sell |
3,246,520
-39,378
| -1% | -$12.8M | 0.02% | 643 |
|
|
2021
Q3 | $967M | Sell |
3,285,898
-78,483
| -2% | -$23.1M | 0.02% | 653 |
|
|
2021
Q2 | $1.18B | Buy |
3,364,381
+9,573
| +0.3% | +$3.36M | 0.03% | 594 |
|
|
2021
Q1 | $1.05B | Sell |
3,354,808
-24,433
| -0.7% | -$7.61M | 0.03% | 612 |
|
|
2020
Q4 | $926M | Buy |
3,379,241
+69,598
| +2% | +$19.1M | 0.03% | 609 |
|
|
2020
Q3 | $902M | Sell |
3,309,643
-274,596
| -8% | -$74.9M | 0.03% | 549 |
|
|
2020
Q2 | $835M | Buy |
3,584,239
+166,851
| +5% | +$38.9M | 0.03% | 558 |
|
|
2020
Q1 | $621M | Buy |
3,417,388
+64,538
| +2% | +$11.7M | 0.03% | 590 |
|
|
2019
Q4 | $818M | Sell |
3,352,850
-114,885
| -3% | -$28M | 0.03% | 613 |
|
|
2019
Q3 | $843M | Sell |
3,467,735
-356,081
| -9% | -$86.5M | 0.03% | 574 |
|
|
2019
Q2 | $1.05B | Buy |
3,823,816
+10,879
| +0.3% | +$2.99M | 0.04% | 505 |
|
|
2019
Q1 | $1.01B | Buy |
3,812,937
+283,924
| +8% | +$75.1M | 0.04% | 498 |
|
|
2018
Q4 | $772M | Buy |
3,529,013
+144,023
| +4% | +$31.5M | 0.03% | 541 |
|
|
2018
Q3 | $739M | Buy |
3,384,990
+3,980
| +0.1% | +$869K | 0.03% | 617 |
|
|
2018
Q2 | $677M | Buy |
3,381,010
+76,547
| +2% | +$15.3M | 0.03% | 636 |
|
|
2018
Q1 | $675M | Buy |
3,304,463
+16,581
| +0.5% | +$3.39M | 0.03% | 622 |
|
|
2017
Q4 | $685M | Buy |
3,287,882
+28,331
| +0.9% | +$5.9M | 0.03% | 618 |
|
|
2017
Q3 | $583M | Buy |
3,259,551
+5,762
| +0.2% | +$1.03M | 0.03% | 649 |
|
|
2017
Q2 | $598M | Buy |
3,253,789
+23,691
| +0.7% | +$4.35M | 0.03% | 626 |
|
|
2017
Q1 | $540M | Buy |
3,230,098
+70,005
| +2% | +$11.7M | 0.03% | 664 |
|
|
2016
Q4 | $484M | Buy |
3,160,093
+82,874
| +3% | +$12.7M | 0.03% | 669 |
|
|
2016
Q3 | $483M | Buy |
3,077,219
+53,188
| +2% | +$8.35M | 0.03% | 635 |
|
|
2016
Q2 | $431M | Buy |
3,024,031
+57,000
| +2% | +$8.13M | 0.03% | 664 |
|
|
2016
Q1 | $401M | Buy |
2,967,031
+23,371
| +0.8% | +$3.16M | 0.03% | 675 |
|
|
2015
Q4 | $368M | Buy |
2,943,660
+71,550
| +2% | +$8.94M | 0.02% | 699 |
|
|
2015
Q3 | $325M | Buy |
2,872,110
+136,928
| +5% | +$15.5M | 0.02% | 738 |
|
|
2015
Q2 | $295M | Buy |
2,735,182
+72,224
| +3% | +$7.78M | 0.02% | 829 |
|
|
2015
Q1 | $297M | Sell |
2,662,958
-69,056
| -3% | -$7.71M | 0.02% | 818 |
|
|
2014
Q4 | $260M | Sell |
2,732,014
-40,013
| -1% | -$3.8M | 0.02% | 828 |
|
|
2014
Q3 | $213M | Sell |
2,772,027
-2,729
| -0.1% | -$210K | 0.02% | 895 |
|
|
2014
Q2 | $249M | Buy |
2,774,756
+112,983
| +4% | +$10.1M | 0.02% | 851 |
|
|
2014
Q1 | $242M | Buy |
2,661,773
+52,155
| +2% | +$4.74M | 0.02% | 841 |
|
|
2013
Q4 | $222M | Buy |
2,609,618
+71,898
| +3% | +$6.12M | 0.02% | 846 |
|
|
2013
Q3 | $191M | Buy |
2,537,720
+101,882
| +4% | +$7.67M | 0.02% | 870 |
|
|
2013
Q2 | $157M | Buy |
+2,435,838
| New | +$157M | 0.02% | 906 |
|