Vanguard Group’s Modiv Industrial MDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
506,759
+49,290
| +11% | +$694K | ﹤0.01% | 3076 |
|
|
2025
Q1 | $7.34M | Buy |
457,469
+16,095
| +4% | +$258K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $6.57M | Buy |
441,374
+108,470
| +33% | +$1.61M | ﹤0.01% | 3153 |
|
|
2024
Q3 | $5.59M | Buy |
332,904
+9,006
| +3% | +$151K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $4.58M | Buy |
323,898
+2,363
| +0.7% | +$33.4K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $5.4M | Sell |
321,535
-26,538
| -8% | -$446K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $4.79M | Buy |
348,073
+3,718
| +1% | +$51.2K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $5.31M | Buy |
344,355
+2,467
| +0.7% | +$38K | ﹤0.01% | 3220 |
|
|
2023
Q2 | $4.74M | Sell |
341,888
-1,217
| -0.4% | -$16.9K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $3.37M | Buy |
343,105
+8,231
| +2% | +$80.8K | ﹤0.01% | 3489 |
|
|
2022
Q4 | $3.71M | Buy |
334,874
+1,976
| +0.6% | +$21.9K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $4.49M | Buy |
332,898
+120,501
| +57% | +$1.62M | ﹤0.01% | 3384 |
|
|
2022
Q2 | $3.47M | Buy |
+212,397
| New | +$3.47M | ﹤0.01% | 3553 |
|