Vanguard Group’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491M | Sell |
4,983,839
-203,715
| -4% | -$20.1M | 0.01% | 1040 |
|
|
2025
Q1 | $398M | Buy |
5,187,554
+128,587
| +3% | +$9.87M | 0.01% | 1119 |
|
|
2024
Q4 | $586M | Buy |
5,058,967
+70,581
| +1% | +$8.18M | 0.01% | 947 |
|
|
2024
Q3 | $662M | Buy |
4,988,386
+30,733
| +0.6% | +$4.08M | 0.01% | 872 |
|
|
2024
Q2 | $497M | Buy |
4,957,653
+1,048,637
| +27% | +$105M | 0.01% | 995 |
|
|
2024
Q1 | $372M | Buy |
3,909,016
+838,460
| +27% | +$79.8M | 0.01% | 1157 |
|
|
2023
Q4 | $183M | Buy |
3,070,556
+13,663
| +0.4% | +$816K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $140M | Buy |
3,056,893
+95,255
| +3% | +$4.36M | ﹤0.01% | 1625 |
|
|
2023
Q2 | $97.8M | Buy |
2,961,638
+164,972
| +6% | +$5.45M | ﹤0.01% | 1862 |
|
|
2023
Q1 | $64.5M | Buy |
2,796,666
+54,044
| +2% | +$1.25M | ﹤0.01% | 2049 |
|
|
2022
Q4 | $54.5M | Sell |
2,742,622
-7,293
| -0.3% | -$145K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $35.6M | Sell |
2,749,915
-749
| -0% | -$9.69K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $29M | Sell |
2,750,664
-257,652
| -9% | -$2.71M | ﹤0.01% | 2461 |
|
|
2022
Q1 | $27.1M | Buy |
3,008,316
+126,779
| +4% | +$1.14M | ﹤0.01% | 2612 |
|
|
2021
Q4 | $29.1M | Buy |
2,881,537
+147,076
| +5% | +$1.48M | ﹤0.01% | 2647 |
|
|
2021
Q3 | $31M | Buy |
2,734,461
+66,732
| +3% | +$756K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $44.3M | Buy |
2,667,729
+89,748
| +3% | +$1.49M | ﹤0.01% | 2444 |
|
|
2021
Q1 | $38.1M | Sell |
2,577,981
-10,560
| -0.4% | -$156K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $32.5M | Buy |
2,588,541
+42,582
| +2% | +$535K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $15.9M | Sell |
2,545,959
-3,980
| -0.2% | -$24.9K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $14.1M | Sell |
2,549,939
-856,404
| -25% | -$4.73M | ﹤0.01% | 2596 |
|
|
2020
Q1 | $11.1M | Buy |
3,406,343
+141,856
| +4% | +$461K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $25.1M | Sell |
3,264,487
-1,073,639
| -25% | -$8.27M | ﹤0.01% | 2421 |
|
|
2019
Q3 | $49.3M | Sell |
4,338,126
-171,404
| -4% | -$1.95M | ﹤0.01% | 2072 |
|
|
2019
Q2 | $64.5M | Buy |
4,509,530
+7,876
| +0.2% | +$113K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $62.4M | Buy |
4,501,654
+131,515
| +3% | +$1.82M | ﹤0.01% | 1983 |
|
|
2018
Q4 | $47.2M | Buy |
4,370,139
+41,805
| +1% | +$452K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $64.5M | Buy |
4,328,334
+103,083
| +2% | +$1.54M | ﹤0.01% | 2022 |
|
|
2018
Q2 | $77.1M | Buy |
4,225,251
+169,074
| +4% | +$3.09M | ﹤0.01% | 1904 |
|
|
2018
Q1 | $85.8M | Buy |
4,056,177
+16,807
| +0.4% | +$355K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $81.6M | Buy |
4,039,370
+87,993
| +2% | +$1.78M | ﹤0.01% | 1824 |
|
|
2017
Q3 | $76.1M | Sell |
3,951,377
-64,696
| -2% | -$1.25M | ﹤0.01% | 1850 |
|
|
2017
Q2 | $66.5M | Buy |
4,016,073
+198,405
| +5% | +$3.28M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $46.6M | Buy |
3,817,668
+293,629
| +8% | +$3.58M | ﹤0.01% | 2044 |
|
|
2016
Q4 | $52.5M | Buy |
3,524,039
+149,033
| +4% | +$2.22M | ﹤0.01% | 1948 |
|
|
2016
Q3 | $40M | Buy |
3,375,006
+4,629
| +0.1% | +$54.9K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $29.7M | Buy |
3,370,377
+88,111
| +3% | +$775K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $36.1M | Buy |
3,282,266
+101,239
| +3% | +$1.11M | ﹤0.01% | 2017 |
|
|
2015
Q4 | $28.8M | Buy |
3,181,027
+70,267
| +2% | +$636K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $24.5M | Buy |
3,110,760
+46,967
| +2% | +$370K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $32.9M | Buy |
3,063,793
+93,238
| +3% | +$1M | ﹤0.01% | 2136 |
|
|
2015
Q1 | $40M | Buy |
2,970,555
+132,713
| +5% | +$1.79M | ﹤0.01% | 2019 |
|
|
2014
Q4 | $38.6M | Buy |
2,837,842
+31,478
| +1% | +$428K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $33.3M | Buy |
2,806,364
+21,603
| +0.8% | +$256K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $43.8M | Buy |
2,784,761
+86,124
| +3% | +$1.36M | ﹤0.01% | 1896 |
|
|
2014
Q1 | $39.5M | Buy |
2,698,637
+107,299
| +4% | +$1.57M | ﹤0.01% | 1923 |
|
|
2013
Q4 | $33.2M | Buy |
2,591,338
+131,426
| +5% | +$1.68M | ﹤0.01% | 1974 |
|
|
2013
Q3 | $36M | Buy |
2,459,912
+78,769
| +3% | +$1.15M | ﹤0.01% | 1898 |
|
|
2013
Q2 | $25.9M | Buy |
+2,381,143
| New | +$25.9M | ﹤0.01% | 1975 |
|