Vanguard Group’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
14,441,833
-63,909
| -0.4% | -$514K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $95.6M | Sell |
14,505,742
-1,355,254
| -9% | -$8.93M | ﹤0.01% | 1818 |
|
|
2024
Q4 | $125M | Buy |
15,860,996
+224,578
| +1% | +$1.77M | ﹤0.01% | 1771 |
|
|
2024
Q3 | $172M | Buy |
15,636,418
+388,156
| +3% | +$4.26M | ﹤0.01% | 1623 |
|
|
2024
Q2 | $233M | Sell |
15,248,262
-236,138
| -2% | -$3.61M | ﹤0.01% | 1418 |
|
|
2024
Q1 | $250M | Buy |
15,484,400
+81,021
| +0.5% | +$1.31M | 0.01% | 1376 |
|
|
2023
Q4 | $221M | Buy |
15,403,379
+1,845,864
| +14% | +$26.5M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $188M | Buy |
13,557,515
+116,267
| +0.9% | +$1.61M | ﹤0.01% | 1460 |
|
|
2023
Q2 | $267M | Buy |
13,441,248
+78,575
| +0.6% | +$1.56M | 0.01% | 1314 |
|
|
2023
Q1 | $289M | Buy |
13,362,673
+164,657
| +1% | +$3.56M | 0.01% | 1240 |
|
|
2022
Q4 | $261M | Buy |
13,198,016
+214,150
| +2% | +$4.23M | 0.01% | 1280 |
|
|
2022
Q3 | $250M | Buy |
12,983,866
+381,290
| +3% | +$7.34M | 0.01% | 1256 |
|
|
2022
Q2 | $257M | Buy |
12,602,576
+173,676
| +1% | +$3.54M | 0.01% | 1276 |
|
|
2022
Q1 | $291M | Sell |
12,428,900
-65,431
| -0.5% | -$1.53M | 0.01% | 1314 |
|
|
2021
Q4 | $343M | Buy |
12,494,331
+1,354,547
| +12% | +$37.2M | 0.01% | 1249 |
|
|
2021
Q3 | $308M | Buy |
11,139,784
+63,298
| +0.6% | +$1.75M | 0.01% | 1307 |
|
|
2021
Q2 | $374M | Buy |
11,076,486
+3,082,413
| +39% | +$104M | 0.01% | 1192 |
|
|
2021
Q1 | $214M | Buy |
7,994,073
+119,141
| +2% | +$3.19M | 0.01% | 1544 |
|
|
2020
Q4 | $189M | Buy |
7,874,932
+203,906
| +3% | +$4.9M | 0.01% | 1493 |
|
|
2020
Q3 | $147M | Sell |
7,671,026
-234,615
| -3% | -$4.49M | ﹤0.01% | 1479 |
|
|
2020
Q2 | $138M | Sell |
7,905,641
-38,374
| -0.5% | -$672K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $81.2M | Buy |
7,944,015
+110,320
| +1% | +$1.13M | ﹤0.01% | 1643 |
|
|
2019
Q4 | $166M | Buy |
7,833,695
+15,621
| +0.2% | +$331K | 0.01% | 1482 |
|
|
2019
Q3 | $152M | Buy |
7,818,074
+57,104
| +0.7% | +$1.11M | 0.01% | 1501 |
|
|
2019
Q2 | $133M | Buy |
7,760,970
+124,864
| +2% | +$2.14M | 0.01% | 1593 |
|
|
2019
Q1 | $122M | Sell |
7,636,106
-276,715
| -3% | -$4.41M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $121M | Buy |
7,912,821
+574,057
| +8% | +$8.78M | 0.01% | 1566 |
|
|
2018
Q3 | $178M | Buy |
7,338,764
+1,929,680
| +36% | +$46.9M | 0.01% | 1471 |
|
|
2018
Q2 | $103M | Buy |
5,409,084
+190,626
| +4% | +$3.62M | ﹤0.01% | 1767 |
|
|
2018
Q1 | $85.4M | Buy |
5,218,458
+165,881
| +3% | +$2.71M | ﹤0.01% | 1796 |
|
|
2017
Q4 | $70.4M | Buy |
5,052,577
+61,232
| +1% | +$853K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $72M | Buy |
4,991,345
+178,376
| +4% | +$2.57M | ﹤0.01% | 1875 |
|
|
2017
Q2 | $61.5M | Sell |
4,812,969
-183,932
| -4% | -$2.35M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $55.3M | Sell |
4,996,901
-445,876
| -8% | -$4.94M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $59.7M | Buy |
5,442,777
+486,675
| +10% | +$5.33M | ﹤0.01% | 1880 |
|
|
2016
Q3 | $57.5M | Buy |
4,956,102
+824,458
| +20% | +$9.57M | ﹤0.01% | 1863 |
|
|
2016
Q2 | $42.2M | Buy |
4,131,644
+262,242
| +7% | +$2.68M | ﹤0.01% | 1974 |
|
|
2016
Q1 | $35.3M | Buy |
3,869,402
+192,406
| +5% | +$1.75M | ﹤0.01% | 2034 |
|
|
2015
Q4 | $34.6M | Buy |
3,676,996
+537,850
| +17% | +$5.07M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $26.2M | Buy |
3,139,146
+81,506
| +3% | +$681K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $27.3M | Buy |
3,057,640
+57,205
| +2% | +$511K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $28.6M | Buy |
3,000,435
+178,847
| +6% | +$1.7M | ﹤0.01% | 2176 |
|
|
2014
Q4 | $21.7M | Buy |
2,821,588
+88,366
| +3% | +$680K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $19.8M | Buy |
2,733,222
+85,189
| +3% | +$617K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $22M | Buy |
2,648,033
+58,434
| +2% | +$486K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $26.5M | Buy |
2,589,599
+165,059
| +7% | +$1.69M | ﹤0.01% | 2098 |
|
|
2013
Q4 | $20.4M | Buy |
2,424,540
+140,946
| +6% | +$1.19M | ﹤0.01% | 2158 |
|
|
2013
Q3 | $16.3M | Buy |
2,283,594
+54,664
| +2% | +$389K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $14.7M | Buy |
+2,228,930
| New | +$14.7M | ﹤0.01% | 2174 |
|