Vanguard Group’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
158,554
-7,447
| -4% | -$53.8K | ﹤0.01% | 3706 |
|
|
2025
Q1 | $875K | Sell |
166,001
-21,490
| -11% | -$113K | ﹤0.01% | 3754 |
|
|
2024
Q4 | $1.09M | Buy |
187,491
+14,712
| +9% | +$85.2K | ﹤0.01% | 3736 |
|
|
2024
Q3 | $1.35M | Buy |
172,779
+7,690
| +5% | +$59.9K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $1.23M | Hold |
165,089
| – | – | ﹤0.01% | 3721 |
|
|
2024
Q1 | $1.19M | Buy |
165,089
+12,594
| +8% | +$90.8K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $1.35M | Sell |
152,495
-11,584
| -7% | -$103K | ﹤0.01% | 3732 |
|
|
2023
Q3 | $1.62M | Buy |
164,079
+8,348
| +5% | +$82.6K | ﹤0.01% | 3660 |
|
|
2023
Q2 | $1.9M | Buy |
155,731
+10,992
| +8% | +$134K | ﹤0.01% | 3672 |
|
|
2023
Q1 | $1.84M | Buy |
144,739
+6,518
| +5% | +$83K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $1.59M | Sell |
138,221
-120,603
| -47% | -$1.39M | ﹤0.01% | 3748 |
|
|
2022
Q3 | $1.72M | Buy |
258,824
+120,603
| +87% | +$800K | ﹤0.01% | 3804 |
|
|
2022
Q2 | $795K | Sell |
138,221
-400,836
| -74% | -$2.31M | ﹤0.01% | 4157 |
|
|
2022
Q1 | $4.12M | Sell |
539,057
-45,616
| -8% | -$348K | ﹤0.01% | 3622 |
|
|
2021
Q4 | $5.95M | Sell |
584,673
-36,565
| -6% | -$372K | ﹤0.01% | 3515 |
|
|
2021
Q3 | $6.36M | Buy |
621,238
+13,179
| +2% | +$135K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $10.1M | Sell |
608,059
-41,970
| -6% | -$695K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $12.9M | Buy |
650,029
+15,525
| +2% | +$309K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $11.8M | Sell |
634,504
-29,217
| -4% | -$542K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $11.1M | Sell |
663,721
-34,161
| -5% | -$569K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $10.8M | Sell |
697,882
-10,914
| -2% | -$169K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $8.79M | Sell |
708,796
-32,421
| -4% | -$402K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $17.9M | Buy |
741,217
+8,264
| +1% | +$200K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $14.2M | Sell |
732,953
-9,667
| -1% | -$188K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $16.1M | Sell |
742,620
-92,149
| -11% | -$2M | ﹤0.01% | 2622 |
|
|
2019
Q1 | $18.9M | Sell |
834,769
-19,597
| -2% | -$443K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $15.1M | Sell |
854,366
-42,555
| -5% | -$750K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $19M | Sell |
896,921
-23,780
| -3% | -$503K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $25.8M | Buy |
920,701
+51,106
| +6% | +$1.43M | ﹤0.01% | 2452 |
|
|
2018
Q1 | $25.2M | Buy |
869,595
+19,872
| +2% | +$576K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $24.7M | Sell |
849,723
-2,020
| -0.2% | -$58.7K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $20.5M | Buy |
851,743
+22,001
| +3% | +$531K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $18.6M | Buy |
829,742
+202,819
| +32% | +$4.55M | ﹤0.01% | 2485 |
|
|
2017
Q1 | $11.6M | Buy |
626,923
+54,927
| +10% | +$1.02M | ﹤0.01% | 2696 |
|
|
2016
Q4 | $9.09M | Buy |
571,996
+52,902
| +10% | +$841K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $8.36M | Buy |
519,094
+31,214
| +6% | +$503K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $6.14M | Buy |
487,880
+211,129
| +76% | +$2.66M | ﹤0.01% | 2876 |
|
|
2016
Q1 | $4.57M | Buy |
276,751
+15,583
| +6% | +$257K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $4.39M | Buy |
+261,168
| New | +$4.39M | ﹤0.01% | 3047 |
|
|
2015
Q2 | – | Sell |
-1,287,000
| Closed | -$27.6M | – | 4195 |
|
|
2015
Q1 | $27.6M | Buy |
+1,287,000
| New | +$27.6M | ﹤0.01% | 2192 |
|