Vanguard Group’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $240M | Buy |
14,802,630
+148,198
| +1% | +$2.46M | ﹤0.01% | 1453 |
|
|
2025
Q3 | $319M | Buy |
14,654,432
+1,092,147
| +8% | +$25.8M | ﹤0.01% | 1293 |
|
|
2025
Q2 | $327M | Sell |
13,562,285
-181,236
| -1% | -$2.67M | 0.01% | 1267 |
|
|
2025
Q1 | $157M | Buy |
13,743,521
+138,417
| +1% | +$2.21M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $217M | Buy |
13,605,104
+257,032
| +2% | +$3.77M | ﹤0.01% | 1503 |
|
|
2024
Q3 | $185M | Buy |
13,348,072
+383,777
| +3% | +$5.23M | ﹤0.01% | 1586 |
|
|
2024
Q2 | $172M | Buy |
12,964,295
+146,098
| +1% | +$1.6M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $138M | Buy |
12,818,197
+166,522
| +1% | +$1.66M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $118M | Buy |
12,651,675
+209,771
| +2% | +$1.66M | ﹤0.01% | 1775 |
|
|
2023
Q3 | $93.8M | Buy |
12,441,904
+14,707
| +0.1% | +$159K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $170M | Sell |
12,427,197
-38,074
| -0.3% | -$424K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $115M | Buy |
12,465,271
+28,372
| +0.2% | +$302K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $132M | Buy |
12,436,899
+346,479
| +3% | +$3.16M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $79.4M | Buy |
12,090,420
+262,869
| +2% | +$2.12M | ﹤0.01% | 1931 |
|
|
2022
Q2 | $105M | Sell |
11,827,551
-55,387
| -0.5% | -$594K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $157M | Buy |
11,882,938
+60,557
| +0.5% | +$817K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $207M | Buy |
11,822,381
+89,629
| +0.8% | +$2.02M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $329M | Buy |
11,732,752
+83,431
| +0.7% | +$2.51M | 0.01% | 1256 |
|
|
2021
Q2 | $394M | Buy |
11,649,321
+3,857,934
| +50% | +$131M | 0.01% | 1143 |
|
|
2021
Q1 | $324M | Buy |
7,791,387
+2,535,436
| +48% | +$110M | 0.01% | 1258 |
|
|
2020
Q4 | $161M | Buy |
5,255,951
+160,126
| +3% | +$2.42M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $35.4M | Sell |
5,095,825
-436,911
| -8% | -$2.92M | ﹤0.01% | 2189 |
|
|
2020
Q2 | $36.9M | Buy |
5,532,736
+2,052,607
| +59% | +$12.8M | ﹤0.01% | 2149 |
|
|
2020
Q1 | $19.3M | Buy |
3,480,129
+1,086,655
| +45% | +$9.99M | ﹤0.01% | 2303 |
|
|
2019
Q4 | $19.5M | Buy |
2,393,474
+25,634
| +1% | +$211K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $20.6M | Buy |
2,367,840
+22,856
| +1% | +$200K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $14.9M | Buy |
2,344,984
+365,671
| +18% | +$2.25M | ﹤0.01% | 2657 |
|
|
2019
Q1 | $12M | Buy |
1,979,313
+390,522
| +25% | +$2.01M | ﹤0.01% | 2732 |
|
|
2018
Q4 | $5.93M | Sell |
1,588,791
-516,582
| -25% | -$1.97M | ﹤0.01% | 3011 |
|
|
2018
Q3 | $7.58M | Buy |
2,105,373
+261,187
| +14% | +$923K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $5.26M | Sell |
1,844,186
-195,985
| -10% | -$467K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $3.67M | Buy |
2,040,171
+185,715
| +10% | +$352K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $3.47M | Sell |
1,854,456
-54,302
| -3% | -$136K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $7.42M | Buy |
1,908,758
+196,033
| +11% | +$835K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $8.8M | Buy |
1,712,725
+93,265
| +6% | +$513K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $9.54M | Buy |
1,619,460
+146,748
| +10% | +$1.14M | ﹤0.01% | 2795 |
|
|
2016
Q4 | $10.9M | Buy |
1,472,712
+22,880
| +2% | +$178K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $12M | Buy |
1,449,832
+239,337
| +20% | +$2.54M | ﹤0.01% | 2599 |
|
|
2016
Q2 | $16.5M | Buy |
1,210,495
+176,087
| +17% | +$2.83M | ﹤0.01% | 2411 |
|
|
2016
Q1 | $18.9M | Buy |
1,034,408
+110,968
| +12% | +$1.7M | ﹤0.01% | 2326 |
|
|
2015
Q4 | $15.2M | Buy |
923,440
+51,985
| +6% | +$804K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $12.7M | Buy |
871,455
+99,405
| +13% | +$1.52M | ﹤0.01% | 2478 |
|
|
2015
Q2 | $11.6M | Buy |
772,050
+477,213
| +162% | +$8.22M | ﹤0.01% | 2601 |
|
|
2015
Q1 | $5.28M | Buy |
294,837
+2,531
| +0.9% | +$42.7K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $4.72M | Buy |
292,306
+42,239
| +17% | +$545K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $2.93M | Buy |
250,067
+71,173
| +40% | +$779K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $2.3M | Buy |
+178,894
| New | +$2.69M | ﹤0.01% | 3208 |
|
Other funds holding MGNI
N
