Vanguard Group’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,275,319
| Closed | -$238M | – | 4694 |
|
|
2021
Q3 | $238M | Sell |
4,275,319
-6,843
| -0.2% | -$381K | 0.01% | 1499 |
|
|
2021
Q2 | $186M | Sell |
4,282,162
-72,508
| -2% | -$3.15M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $130M | Buy |
4,354,670
+228,788
| +6% | +$6.81M | ﹤0.01% | 1814 |
|
|
2020
Q4 | $79.2M | Sell |
4,125,882
-21,020
| -0.5% | -$404K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $54.4M | Buy |
4,146,902
+21,139
| +0.5% | +$277K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $60M | Buy |
4,125,763
+90,172
| +2% | +$1.31M | ﹤0.01% | 1918 |
|
|
2020
Q1 | $49.3M | Sell |
4,035,591
-3,401
| -0.1% | -$41.6K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $131M | Buy |
4,038,992
+26,155
| +0.7% | +$849K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $147M | Buy |
4,012,837
+60,799
| +2% | +$2.23M | 0.01% | 1517 |
|
|
2019
Q2 | $218M | Buy |
3,952,038
+80,457
| +2% | +$4.43M | 0.01% | 1303 |
|
|
2019
Q1 | $214M | Buy |
3,871,581
+114,267
| +3% | +$6.31M | 0.01% | 1295 |
|
|
2018
Q4 | $195M | Buy |
3,757,314
+114,651
| +3% | +$5.95M | 0.01% | 1260 |
|
|
2018
Q3 | $186M | Buy |
3,642,663
+55,167
| +2% | +$2.82M | 0.01% | 1437 |
|
|
2018
Q2 | $183M | Buy |
3,587,496
+95,595
| +3% | +$4.88M | 0.01% | 1413 |
|
|
2018
Q1 | $188M | Sell |
3,491,901
-4,394
| -0.1% | -$236K | 0.01% | 1327 |
|
|
2017
Q4 | $231M | Sell |
3,496,295
-18,986
| -0.5% | -$1.25M | 0.01% | 1213 |
|
|
2017
Q3 | $195M | Sell |
3,515,281
-49,072
| -1% | -$2.72M | 0.01% | 1279 |
|
|
2017
Q2 | $212M | Buy |
3,564,353
+14,885
| +0.4% | +$885K | 0.01% | 1194 |
|
|
2017
Q1 | $229M | Buy |
3,549,468
+450,150
| +15% | +$29.1M | 0.01% | 1126 |
|
|
2016
Q4 | $183M | Buy |
3,099,318
+200,120
| +7% | +$11.8M | 0.01% | 1230 |
|
|
2016
Q3 | $151M | Buy |
2,899,198
+88,388
| +3% | +$4.6M | 0.01% | 1292 |
|
|
2016
Q2 | $146M | Buy |
2,810,810
+124,448
| +5% | +$6.46M | 0.01% | 1243 |
|
|
2016
Q1 | $128M | Buy |
2,686,362
+105,413
| +4% | +$5.01M | 0.01% | 1310 |
|
|
2015
Q4 | $112M | Buy |
2,580,949
+76,630
| +3% | +$3.31M | 0.01% | 1383 |
|
|
2015
Q3 | $107M | Buy |
2,504,319
+36,615
| +1% | +$1.56M | 0.01% | 1380 |
|
|
2015
Q2 | $129M | Buy |
2,467,704
+83,222
| +3% | +$4.34M | 0.01% | 1358 |
|
|
2015
Q1 | $133M | Buy |
2,384,482
+126,701
| +6% | +$7.07M | 0.01% | 1299 |
|
|
2014
Q4 | $123M | Buy |
2,257,781
+52,325
| +2% | +$2.84M | 0.01% | 1272 |
|
|
2014
Q3 | $94.4M | Buy |
2,205,456
+30,289
| +1% | +$1.3M | 0.01% | 1394 |
|
|
2014
Q2 | $105M | Buy |
2,175,167
+57,921
| +3% | +$2.8M | 0.01% | 1361 |
|
|
2014
Q1 | $98.3M | Buy |
2,117,246
+58,967
| +3% | +$2.74M | 0.01% | 1355 |
|
|
2013
Q4 | $107M | Buy |
2,058,279
+71,141
| +4% | +$3.69M | 0.01% | 1279 |
|
|
2013
Q3 | $94.6M | Buy |
1,987,138
+54,527
| +3% | +$2.6M | 0.01% | 1270 |
|
|
2013
Q2 | $92.2M | Buy |
+1,932,611
| New | +$92.2M | 0.01% | 1211 |
|