Vanguard Group’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827M | Sell |
2,633,801
-26,657
| -1% | -$8.37M | 0.01% | 764 |
|
|
2025
Q1 | $798M | Sell |
2,660,458
-143,153
| -5% | -$42.9M | 0.01% | 738 |
|
|
2024
Q4 | $944M | Buy |
2,803,611
+51,598
| +2% | +$17.4M | 0.02% | 684 |
|
|
2024
Q3 | $878M | Buy |
2,752,013
+13,840
| +0.5% | +$4.42M | 0.02% | 734 |
|
|
2024
Q2 | $810M | Buy |
2,738,173
+157,460
| +6% | +$46.6M | 0.02% | 725 |
|
|
2024
Q1 | $796M | Buy |
2,580,713
+4,043
| +0.2% | +$1.25M | 0.02% | 752 |
|
|
2023
Q4 | $738M | Buy |
2,576,670
+23,812
| +0.9% | +$6.82M | 0.02% | 757 |
|
|
2023
Q3 | $598M | Buy |
2,552,858
+75,275
| +3% | +$17.6M | 0.01% | 809 |
|
|
2023
Q2 | $486M | Sell |
2,477,583
-14,057
| -0.6% | -$2.76M | 0.01% | 943 |
|
|
2023
Q1 | $506M | Buy |
2,491,640
+17,007
| +0.7% | +$3.45M | 0.01% | 902 |
|
|
2022
Q4 | $536M | Buy |
2,474,633
+35,612
| +1% | +$7.71M | 0.01% | 845 |
|
|
2022
Q3 | $518M | Buy |
2,439,021
+30,642
| +1% | +$6.51M | 0.02% | 812 |
|
|
2022
Q2 | $582M | Buy |
2,408,379
+5,177
| +0.2% | +$1.25M | 0.02% | 769 |
|
|
2022
Q1 | $656M | Buy |
2,403,202
+129,956
| +6% | +$35.5M | 0.02% | 810 |
|
|
2021
Q4 | $777M | Buy |
2,273,246
+5,347
| +0.2% | +$1.83M | 0.02% | 759 |
|
|
2021
Q3 | $587M | Sell |
2,267,899
-96,537
| -4% | -$25M | 0.01% | 888 |
|
|
2021
Q2 | $608M | Buy |
2,364,436
+13,649
| +0.6% | +$3.51M | 0.02% | 871 |
|
|
2021
Q1 | $529M | Buy |
2,350,787
+311,520
| +15% | +$70.1M | 0.01% | 919 |
|
|
2020
Q4 | $472M | Buy |
2,039,267
+195,342
| +11% | +$45.2M | 0.01% | 911 |
|
|
2020
Q3 | $296M | Sell |
1,843,925
-67,898
| -4% | -$10.9M | 0.01% | 1022 |
|
|
2020
Q2 | $270M | Sell |
1,911,823
-26,072
| -1% | -$3.68M | 0.01% | 1087 |
|
|
2020
Q1 | $225M | Buy |
1,937,895
+44,564
| +2% | +$5.18M | 0.01% | 1066 |
|
|
2019
Q4 | $286M | Buy |
1,893,331
+66,115
| +4% | +$10M | 0.01% | 1164 |
|
|
2019
Q3 | $267M | Buy |
1,827,216
+144,888
| +9% | +$21.2M | 0.01% | 1163 |
|
|
2019
Q2 | $243M | Buy |
1,682,328
+7,602
| +0.5% | +$1.1M | 0.01% | 1234 |
|
|
2019
Q1 | $211M | Buy |
1,674,726
+7,479
| +0.4% | +$942K | 0.01% | 1304 |
|
|
2018
Q4 | $183M | Buy |
1,667,247
+30,358
| +2% | +$3.33M | 0.01% | 1294 |
|
|
2018
Q3 | $206M | Buy |
1,636,889
+40,273
| +3% | +$5.07M | 0.01% | 1363 |
|
|
2018
Q2 | $205M | Buy |
1,596,616
+157,549
| +11% | +$20.2M | 0.01% | 1335 |
|
|
2018
Q1 | $137M | Buy |
1,439,067
+12,301
| +0.9% | +$1.17M | 0.01% | 1530 |
|
|
2017
Q4 | $138M | Buy |
1,426,766
+26,812
| +2% | +$2.6M | 0.01% | 1532 |
|
|
2017
Q3 | $119M | Buy |
1,399,954
+7,002
| +0.5% | +$595K | 0.01% | 1608 |
|
|
2017
Q2 | $109M | Buy |
1,392,952
+6,364
| +0.5% | +$499K | 0.01% | 1620 |
|
|
2017
Q1 | $109M | Buy |
1,386,588
+43,580
| +3% | +$3.43M | 0.01% | 1607 |
|
|
2016
Q4 | $98.8M | Buy |
1,343,008
+28,578
| +2% | +$2.1M | 0.01% | 1622 |
|
|
2016
Q3 | $104M | Buy |
1,314,430
+41,369
| +3% | +$3.28M | 0.01% | 1532 |
|
|
2016
Q2 | $104M | Sell |
1,273,061
-48,837
| -4% | -$3.99M | 0.01% | 1492 |
|
|
2016
Q1 | $117M | Buy |
1,321,898
+79,998
| +6% | +$7.06M | 0.01% | 1381 |
|
|
2015
Q4 | $99.9M | Buy |
1,241,900
+23,199
| +2% | +$1.87M | 0.01% | 1474 |
|
|
2015
Q3 | $97.8M | Sell |
1,218,701
-81,835
| -6% | -$6.57M | 0.01% | 1445 |
|
|
2015
Q2 | $103M | Buy |
1,300,536
+28,608
| +2% | +$2.28M | 0.01% | 1498 |
|
|
2015
Q1 | $95.3M | Buy |
1,271,928
+58,723
| +5% | +$4.4M | 0.01% | 1541 |
|
|
2014
Q4 | $78.5M | Buy |
1,213,205
+11,546
| +1% | +$747K | 0.01% | 1573 |
|
|
2014
Q3 | $81.6M | Sell |
1,201,659
-6,320
| -0.5% | -$429K | 0.01% | 1497 |
|
|
2014
Q2 | $86.7M | Sell |
1,207,979
-18,841
| -2% | -$1.35M | 0.01% | 1496 |
|
|
2014
Q1 | $96.9M | Buy |
1,226,820
+23,186
| +2% | +$1.83M | 0.01% | 1372 |
|
|
2013
Q4 | $94M | Buy |
1,203,634
+31,852
| +3% | +$2.49M | 0.01% | 1358 |
|
|
2013
Q3 | $92.9M | Sell |
1,171,782
-13,518
| -1% | -$1.07M | 0.01% | 1283 |
|
|
2013
Q2 | $92M | Buy |
+1,185,300
| New | +$92M | 0.01% | 1216 |
|