Vanguard Group’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,687,607
| Closed | -$421M | – | 4497 |
|
|
2024
Q1 | $421M | Sell |
6,687,607
-356,245
| -5% | -$22.4M | 0.01% | 1097 |
|
|
2023
Q4 | $389M | Buy |
7,043,852
+59,151
| +0.8% | +$3.27M | 0.01% | 1128 |
|
|
2023
Q3 | $288M | Buy |
6,984,701
+109,539
| +2% | +$4.52M | 0.01% | 1235 |
|
|
2023
Q2 | $322M | Sell |
6,875,162
-115,552
| -2% | -$5.4M | 0.01% | 1197 |
|
|
2023
Q1 | $272M | Buy |
6,990,714
+228,745
| +3% | +$8.89M | 0.01% | 1277 |
|
|
2022
Q4 | $214M | Buy |
6,761,969
+178,875
| +3% | +$5.65M | 0.01% | 1393 |
|
|
2022
Q3 | $181M | Buy |
6,583,094
+95,947
| +1% | +$2.63M | 0.01% | 1442 |
|
|
2022
Q2 | $210M | Buy |
6,487,147
+75,294
| +1% | +$2.43M | 0.01% | 1393 |
|
|
2022
Q1 | $243M | Buy |
6,411,853
+91,822
| +1% | +$3.47M | 0.01% | 1430 |
|
|
2021
Q4 | $353M | Buy |
6,320,031
+108,164
| +2% | +$6.04M | 0.01% | 1230 |
|
|
2021
Q3 | $290M | Buy |
6,211,867
+48,701
| +0.8% | +$2.28M | 0.01% | 1348 |
|
|
2021
Q2 | $312M | Buy |
6,163,166
+147,232
| +2% | +$7.45M | 0.01% | 1325 |
|
|
2021
Q1 | $357M | Buy |
6,015,934
+213,782
| +4% | +$12.7M | 0.01% | 1182 |
|
|
2020
Q4 | $261M | Buy |
5,802,152
+182,238
| +3% | +$8.2M | 0.01% | 1306 |
|
|
2020
Q3 | $245M | Sell |
5,619,914
-300,370
| -5% | -$13.1M | 0.01% | 1147 |
|
|
2020
Q2 | $196M | Sell |
5,920,284
-49,573
| -0.8% | -$1.64M | 0.01% | 1283 |
|
|
2020
Q1 | $128M | Buy |
5,969,857
+128,403
| +2% | +$2.76M | 0.01% | 1384 |
|
|
2019
Q4 | $206M | Buy |
5,841,454
+83,536
| +1% | +$2.95M | 0.01% | 1375 |
|
|
2019
Q3 | $230M | Buy |
5,757,918
+11,547
| +0.2% | +$461K | 0.01% | 1252 |
|
|
2019
Q2 | $174M | Buy |
5,746,371
+50,229
| +0.9% | +$1.52M | 0.01% | 1442 |
|
|
2019
Q1 | $153M | Buy |
5,696,142
+108,439
| +2% | +$2.92M | 0.01% | 1513 |
|
|
2018
Q4 | $135M | Sell |
5,587,703
-721,350
| -11% | -$17.4M | 0.01% | 1496 |
|
|
2018
Q3 | $160M | Buy |
6,309,053
+66,746
| +1% | +$1.69M | 0.01% | 1538 |
|
|
2018
Q2 | $165M | Sell |
6,242,307
-342,050
| -5% | -$9.02M | 0.01% | 1477 |
|
|
2018
Q1 | $158M | Sell |
6,584,357
-652,304
| -9% | -$15.6M | 0.01% | 1450 |
|
|
2017
Q4 | $198M | Buy |
7,236,661
+580,028
| +9% | +$15.9M | 0.01% | 1309 |
|
|
2017
Q3 | $175M | Buy |
6,656,633
+1,179,563
| +22% | +$31.1M | 0.01% | 1364 |
|
|
2017
Q2 | $154M | Buy |
5,477,070
+707,304
| +15% | +$19.8M | 0.01% | 1410 |
|
|
2017
Q1 | $114M | Buy |
4,769,766
+358,857
| +8% | +$8.56M | 0.01% | 1586 |
|
|
2016
Q4 | $89.8M | Sell |
4,410,909
-84,761
| -2% | -$1.73M | 0.01% | 1694 |
|
|
2016
Q3 | $83.5M | Buy |
4,495,670
+112,926
| +3% | +$2.1M | ﹤0.01% | 1678 |
|
|
2016
Q2 | $76.8M | Buy |
4,382,744
+480,943
| +12% | +$8.43M | ﹤0.01% | 1688 |
|
|
2016
Q1 | $70.4M | Buy |
3,901,801
+107,383
| +3% | +$1.94M | ﹤0.01% | 1698 |
|
|
2015
Q4 | $69.8M | Buy |
3,794,418
+76,197
| +2% | +$1.4M | ﹤0.01% | 1712 |
|
|
2015
Q3 | $70.1M | Buy |
3,718,221
+50,789
| +1% | +$957K | 0.01% | 1680 |
|
|
2015
Q2 | $79.1M | Buy |
3,667,432
+91,186
| +3% | +$1.97M | 0.01% | 1679 |
|
|
2015
Q1 | $73.4M | Buy |
3,576,246
+169,598
| +5% | +$3.48M | 0.01% | 1716 |
|
|
2014
Q4 | $64.9M | Buy |
3,406,648
+15,916
| +0.5% | +$303K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $61.8M | Sell |
3,390,732
-1,895
| -0.1% | -$34.5K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $74M | Sell |
3,392,627
-8,540
| -0.3% | -$186K | 0.01% | 1606 |
|
|
2014
Q1 | $69.3M | Buy |
3,401,167
+164,712
| +5% | +$3.35M | 0.01% | 1610 |
|
|
2013
Q4 | $75.1M | Buy |
3,236,455
+74,770
| +2% | +$1.74M | 0.01% | 1511 |
|
|
2013
Q3 | $68.3M | Buy |
3,161,685
+104,248
| +3% | +$2.25M | 0.01% | 1510 |
|
|
2013
Q2 | $71.6M | Buy |
+3,057,437
| New | +$71.6M | 0.01% | 1387 |
|