Vanguard Group’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784M | Sell |
8,143,958
-27,660
| -0.3% | -$2.66M | 0.01% | 788 |
|
|
2025
Q1 | $708M | Sell |
8,171,618
-320,906
| -4% | -$27.8M | 0.01% | 811 |
|
|
2024
Q4 | $734M | Buy |
8,492,524
+100,527
| +1% | +$8.68M | 0.01% | 830 |
|
|
2024
Q3 | $761M | Sell |
8,391,997
-96,318
| -1% | -$8.74M | 0.01% | 795 |
|
|
2024
Q2 | $890M | Sell |
8,488,315
-376,117
| -4% | -$39.4M | 0.02% | 680 |
|
|
2024
Q1 | $905M | Sell |
8,864,432
-62,203
| -0.7% | -$6.35M | 0.02% | 693 |
|
|
2023
Q4 | $733M | Sell |
8,926,635
-226,291
| -2% | -$18.6M | 0.02% | 761 |
|
|
2023
Q3 | $653M | Buy |
9,152,926
+46,751
| +0.5% | +$3.33M | 0.02% | 766 |
|
|
2023
Q2 | $626M | Sell |
9,106,175
-249,381
| -3% | -$17.1M | 0.01% | 805 |
|
|
2023
Q1 | $562M | Buy |
9,355,556
+112,375
| +1% | +$6.75M | 0.01% | 833 |
|
|
2022
Q4 | $542M | Buy |
9,243,181
+162,614
| +2% | +$9.53M | 0.01% | 834 |
|
|
2022
Q3 | $389M | Buy |
9,080,567
+18,694
| +0.2% | +$802K | 0.01% | 974 |
|
|
2022
Q2 | $426M | Buy |
9,061,873
+27,663
| +0.3% | +$1.3M | 0.01% | 961 |
|
|
2022
Q1 | $531M | Sell |
9,034,210
-128,734
| -1% | -$7.56M | 0.01% | 920 |
|
|
2021
Q4 | $612M | Buy |
9,162,944
+33,132
| +0.4% | +$2.21M | 0.01% | 873 |
|
|
2021
Q3 | $758M | Buy |
9,129,812
+838,301
| +10% | +$69.6M | 0.02% | 755 |
|
|
2021
Q2 | $642M | Buy |
8,291,511
+1,020,846
| +14% | +$79.1M | 0.02% | 836 |
|
|
2021
Q1 | $280M | Buy |
7,270,665
+169,403
| +2% | +$6.53M | 0.01% | 1368 |
|
|
2020
Q4 | $295M | Buy |
7,101,262
+1,894,243
| +36% | +$78.6M | 0.01% | 1212 |
|
|
2020
Q3 | $182M | Sell |
5,207,019
-210,480
| -4% | -$7.35M | 0.01% | 1339 |
|
|
2020
Q2 | $83.8M | Buy |
5,417,499
+113,568
| +2% | +$1.76M | ﹤0.01% | 1761 |
|
|
2020
Q1 | $51.4M | Buy |
5,303,931
+143,392
| +3% | +$1.39M | ﹤0.01% | 1857 |
|
|
2019
Q4 | $138M | Sell |
5,160,539
-30,244
| -0.6% | -$810K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $106M | Sell |
5,190,783
-74,945
| -1% | -$1.53M | ﹤0.01% | 1695 |
|
|
2019
Q2 | $104M | Buy |
5,265,728
+163,331
| +3% | +$3.24M | ﹤0.01% | 1731 |
|
|
2019
Q1 | $104M | Buy |
5,102,397
+67,433
| +1% | +$1.38M | ﹤0.01% | 1728 |
|
|
2018
Q4 | $90M | Buy |
5,034,964
+141,302
| +3% | +$2.53M | ﹤0.01% | 1729 |
|
|
2018
Q3 | $124M | Sell |
4,893,662
-35,093
| -0.7% | -$891K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $242M | Sell |
4,928,755
-336,086
| -6% | -$16.5M | 0.01% | 1223 |
|
|
2018
Q1 | $219M | Sell |
5,264,841
-338,051
| -6% | -$14.1M | 0.01% | 1226 |
|
|
2017
Q4 | $287M | Buy |
5,602,892
+8,252
| +0.1% | +$423K | 0.01% | 1050 |
|
|
2017
Q3 | $257M | Sell |
5,594,640
-268,677
| -5% | -$12.3M | 0.01% | 1096 |
|
|
2017
Q2 | $153M | Sell |
5,863,317
-52,916
| -0.9% | -$1.38M | 0.01% | 1413 |
|
|
2017
Q1 | $140M | Buy |
5,916,233
+1,278,837
| +28% | +$30.2M | 0.01% | 1463 |
|
|
2016
Q4 | $64.9M | Buy |
4,637,396
+172,139
| +4% | +$2.41M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $50.3M | Buy |
4,465,257
+194,084
| +5% | +$2.19M | ﹤0.01% | 1929 |
|
|
2016
Q2 | $39.3M | Buy |
4,271,173
+100,329
| +2% | +$922K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $39.3M | Buy |
4,170,844
+45,427
| +1% | +$428K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $37M | Buy |
4,125,417
+333,454
| +9% | +$2.99M | ﹤0.01% | 2022 |
|
|
2015
Q3 | $39.6M | Buy |
3,791,963
+66,460
| +2% | +$694K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $57.9M | Buy |
3,725,503
+358,955
| +11% | +$5.58M | ﹤0.01% | 1856 |
|
|
2015
Q1 | $35.2M | Buy |
3,366,548
+122,361
| +4% | +$1.28M | ﹤0.01% | 2088 |
|
|
2014
Q4 | $41.3M | Buy |
3,244,187
+2,712
| +0.1% | +$34.5K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $34.9M | Sell |
3,241,475
-64,456
| -2% | -$694K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $36.8M | Buy |
3,305,931
+185,610
| +6% | +$2.06M | ﹤0.01% | 1983 |
|
|
2014
Q1 | $42.8M | Buy |
3,120,321
+255,028
| +9% | +$3.5M | ﹤0.01% | 1884 |
|
|
2013
Q4 | $48.5M | Buy |
2,865,293
+21,184
| +0.7% | +$359K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $46M | Buy |
2,844,109
+51,824
| +2% | +$838K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $31.4M | Buy |
+2,792,285
| New | +$31.4M | ﹤0.01% | 1893 |
|