Vanguard Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09B | Sell |
20,913,081
-24,668
| -0.1% | -$6.01M | 0.08% | 231 |
|
|
2025
Q1 | $4.84B | Buy |
20,937,749
+54,801
| +0.3% | +$12.7M | 0.09% | 224 |
|
|
2024
Q4 | $4.49B | Sell |
20,882,948
-199,755
| -0.9% | -$42.9M | 0.08% | 247 |
|
|
2024
Q3 | $3.79B | Sell |
21,082,703
-657,827
| -3% | -$118M | 0.07% | 284 |
|
|
2024
Q2 | $3.8B | Sell |
21,740,530
-505,304
| -2% | -$88.3M | 0.07% | 272 |
|
|
2024
Q1 | $3.59B | Sell |
22,245,834
-283,357
| -1% | -$45.7M | 0.07% | 285 |
|
|
2023
Q4 | $3.85B | Buy |
22,529,191
+151,311
| +0.7% | +$25.8M | 0.08% | 239 |
|
|
2023
Q3 | $3.71B | Sell |
22,377,880
-180,827
| -0.8% | -$30M | 0.09% | 210 |
|
|
2023
Q2 | $3.44B | Sell |
22,558,707
-957,727
| -4% | -$146M | 0.08% | 247 |
|
|
2023
Q1 | $3.71B | Sell |
23,516,434
-106,091
| -0.4% | -$16.7M | 0.09% | 215 |
|
|
2022
Q4 | $3.54B | Buy |
23,622,525
+179,581
| +0.8% | +$26.9M | 0.1% | 214 |
|
|
2022
Q3 | $3.89B | Buy |
23,442,944
+1,869,480
| +9% | +$310M | 0.11% | 170 |
|
|
2022
Q2 | $2.87B | Buy |
21,573,464
+243,069
| +1% | +$32.3M | 0.08% | 255 |
|
|
2022
Q1 | $2.96B | Buy |
21,330,395
+223,024
| +1% | +$30.9M | 0.07% | 291 |
|
|
2021
Q4 | $2.14B | Sell |
21,107,371
-834,831
| -4% | -$84.7M | 0.05% | 416 |
|
|
2021
Q3 | $2.14B | Buy |
21,942,202
+852,111
| +4% | +$83.2M | 0.05% | 394 |
|
|
2021
Q2 | $1.83B | Sell |
21,090,091
-166,177
| -0.8% | -$14.4M | 0.05% | 454 |
|
|
2021
Q1 | $1.53B | Buy |
21,256,268
+283,039
| +1% | +$20.4M | 0.04% | 478 |
|
|
2020
Q4 | $1.26B | Sell |
20,973,229
-399,698
| -2% | -$24M | 0.04% | 503 |
|
|
2020
Q3 | $989M | Sell |
21,372,927
-790,989
| -4% | -$36.6M | 0.03% | 519 |
|
|
2020
Q2 | $1.07B | Sell |
22,163,916
-384,288
| -2% | -$18.6M | 0.04% | 477 |
|
|
2020
Q1 | $755M | Buy |
22,548,204
+819,102
| +4% | +$27.4M | 0.03% | 517 |
|
|
2019
Q4 | $1.33B | Sell |
21,729,102
-33,804
| -0.2% | -$2.06M | 0.05% | 454 |
|
|
2019
Q3 | $1.37B | Buy |
21,762,906
+778,501
| +4% | +$49.1M | 0.05% | 419 |
|
|
2019
Q2 | $1.44B | Buy |
20,984,405
+323,798
| +2% | +$22.2M | 0.05% | 392 |
|
|
2019
Q1 | $1.41B | Buy |
20,660,607
+271,973
| +1% | +$18.6M | 0.06% | 390 |
|
|
2018
Q4 | $1.21B | Buy |
20,388,634
+1,072,939
| +6% | +$63.5M | 0.05% | 392 |
|
|
2018
Q3 | $1.34B | Buy |
19,315,695
+890,140
| +5% | +$61.9M | 0.05% | 416 |
|
|
2018
Q2 | $1.2B | Buy |
18,425,555
+889,385
| +5% | +$58M | 0.05% | 427 |
|
|
2018
Q1 | $937M | Buy |
17,536,170
+60,735
| +0.3% | +$3.25M | 0.04% | 509 |
|
|
2017
Q4 | $941M | Buy |
17,475,435
+107,660
| +0.6% | +$5.8M | 0.04% | 511 |
|
|
2017
Q3 | $782M | Sell |
17,367,775
-266,083
| -2% | -$12M | 0.04% | 548 |
|
|
2017
Q2 | $859M | Buy |
17,633,858
+653,176
| +4% | +$31.8M | 0.04% | 501 |
|
|
2017
Q1 | $803M | Buy |
16,980,682
+598,979
| +4% | +$28.3M | 0.04% | 515 |
|
|
2016
Q4 | $679M | Buy |
16,381,703
+265,573
| +2% | +$11M | 0.04% | 539 |
|
|
2016
Q3 | $703M | Buy |
16,116,130
+364,835
| +2% | +$15.9M | 0.04% | 512 |
|
|
2016
Q2 | $591M | Buy |
15,751,295
+846,123
| +6% | +$31.8M | 0.04% | 548 |
|
|
2016
Q1 | $504M | Sell |
14,905,172
-230,501
| -2% | -$7.8M | 0.03% | 594 |
|
|
2015
Q4 | $564M | Sell |
15,135,673
-922,529
| -6% | -$34.4M | 0.04% | 527 |
|
|
2015
Q3 | $776M | Buy |
16,058,202
+506,587
| +3% | +$24.5M | 0.06% | 394 |
|
|
2015
Q2 | $1.08B | Buy |
15,551,615
+1,164,547
| +8% | +$80.7M | 0.07% | 296 |
|
|
2015
Q1 | $1.11B | Buy |
14,387,068
+1,050,089
| +8% | +$81.3M | 0.08% | 286 |
|
|
2014
Q4 | $939M | Buy |
13,336,979
+479,831
| +4% | +$33.8M | 0.07% | 323 |
|
|
2014
Q3 | $1.03B | Buy |
12,857,148
+270,363
| +2% | +$21.6M | 0.08% | 260 |
|
|
2014
Q2 | $902M | Buy |
12,586,785
+414,523
| +3% | +$29.7M | 0.07% | 308 |
|
|
2014
Q1 | $674M | Buy |
12,172,262
+383,673
| +3% | +$21.2M | 0.06% | 379 |
|
|
2013
Q4 | $508M | Buy |
11,788,589
+419,630
| +4% | +$18.1M | 0.04% | 467 |
|
|
2013
Q3 | $388M | Sell |
11,368,959
-451,867
| -4% | -$15.4M | 0.04% | 526 |
|
|
2013
Q2 | $328M | Buy |
+11,820,826
| New | +$328M | 0.03% | 555 |
|