Vanguard Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981M | Buy |
26,114,982
+818,526
| +3% | +$30.7M | 0.02% | 683 |
|
|
2025
Q1 | $1.01B | Buy |
25,296,456
+409,379
| +2% | +$16.4M | 0.02% | 648 |
|
|
2024
Q4 | $920M | Buy |
24,887,077
+770,729
| +3% | +$28.5M | 0.02% | 694 |
|
|
2024
Q3 | $994M | Buy |
24,116,348
+1,671,561
| +7% | +$68.9M | 0.02% | 666 |
|
|
2024
Q2 | $832M | Buy |
22,444,787
+391,256
| +2% | +$14.5M | 0.02% | 708 |
|
|
2024
Q1 | $779M | Buy |
22,053,531
+460,761
| +2% | +$16.3M | 0.02% | 760 |
|
|
2023
Q4 | $743M | Buy |
21,592,770
+370,234
| +2% | +$12.7M | 0.02% | 751 |
|
|
2023
Q3 | $638M | Buy |
21,222,536
+351,266
| +2% | +$10.6M | 0.02% | 778 |
|
|
2023
Q2 | $656M | Buy |
20,871,270
+429,273
| +2% | +$13.5M | 0.02% | 774 |
|
|
2023
Q1 | $662M | Buy |
20,441,997
+163,315
| +0.8% | +$5.29M | 0.02% | 748 |
|
|
2022
Q4 | $688M | Buy |
20,278,682
+495,412
| +3% | +$16.8M | 0.02% | 714 |
|
|
2022
Q3 | $601M | Buy |
19,783,270
+641,772
| +3% | +$19.5M | 0.02% | 733 |
|
|
2022
Q2 | $677M | Buy |
19,141,498
+476,951
| +3% | +$16.9M | 0.02% | 702 |
|
|
2022
Q1 | $702M | Buy |
18,664,547
+516,282
| +3% | +$19.4M | 0.02% | 773 |
|
|
2021
Q4 | $550M | Buy |
18,148,265
+450,494
| +3% | +$13.7M | 0.01% | 935 |
|
|
2021
Q3 | $561M | Buy |
17,697,771
+578,367
| +3% | +$18.3M | 0.01% | 912 |
|
|
2021
Q2 | $544M | Buy |
17,119,404
+78,360
| +0.5% | +$2.49M | 0.01% | 945 |
|
|
2021
Q1 | $491M | Buy |
17,041,044
+354,818
| +2% | +$10.2M | 0.01% | 961 |
|
|
2020
Q4 | $395M | Sell |
16,686,226
-1,454,802
| -8% | -$34.4M | 0.01% | 1021 |
|
|
2020
Q3 | $385M | Sell |
18,141,028
-73,620
| -0.4% | -$1.56M | 0.01% | 892 |
|
|
2020
Q2 | $455M | Sell |
18,214,648
-177,365
| -1% | -$4.43M | 0.02% | 802 |
|
|
2020
Q1 | $346M | Buy |
18,392,013
+842,687
| +5% | +$15.9M | 0.01% | 834 |
|
|
2019
Q4 | $650M | Buy |
17,549,326
+1,370,517
| +8% | +$50.8M | 0.02% | 693 |
|
|
2019
Q3 | $600M | Buy |
16,178,809
+543,543
| +3% | +$20.1M | 0.02% | 706 |
|
|
2019
Q2 | $582M | Buy |
15,635,266
+380,762
| +2% | +$14.2M | 0.02% | 735 |
|
|
2019
Q1 | $561M | Buy |
15,254,504
+195,395
| +1% | +$7.18M | 0.02% | 736 |
|
|
2018
Q4 | $447M | Buy |
15,059,109
+687,905
| +5% | +$20.4M | 0.02% | 758 |
|
|
2018
Q3 | $488M | Buy |
14,371,204
+318,655
| +2% | +$10.8M | 0.02% | 810 |
|
|
2018
Q2 | $486M | Buy |
14,052,549
+468,502
| +3% | +$16.2M | 0.02% | 791 |
|
|
2018
Q1 | $424M | Buy |
13,584,047
+313,325
| +2% | +$9.79M | 0.02% | 833 |
|
|
2017
Q4 | $480M | Buy |
13,270,722
+3,036,818
| +30% | +$110M | 0.02% | 769 |
|
|
2017
Q3 | $359M | Buy |
10,233,904
+289,338
| +3% | +$10.2M | 0.02% | 895 |
|
|
2017
Q2 | $329M | Buy |
9,944,566
+465,249
| +5% | +$15.4M | 0.02% | 915 |
|
|
2017
Q1 | $301M | Buy |
9,479,317
+474,863
| +5% | +$15.1M | 0.02% | 952 |
|
|
2016
Q4 | $282M | Buy |
9,004,454
+468,207
| +5% | +$14.7M | 0.02% | 949 |
|
|
2016
Q3 | $260M | Buy |
8,536,247
+302,132
| +4% | +$9.2M | 0.02% | 937 |
|
|
2016
Q2 | $250M | Buy |
8,234,115
+1,111,679
| +16% | +$33.7M | 0.02% | 924 |
|
|
2016
Q1 | $192M | Buy |
7,122,436
+1,209,723
| +20% | +$32.6M | 0.01% | 1050 |
|
|
2015
Q4 | $129M | Buy |
5,912,713
+747,608
| +14% | +$16.3M | 0.01% | 1283 |
|
|
2015
Q3 | $124M | Buy |
5,165,105
+601,580
| +13% | +$14.4M | 0.01% | 1292 |
|
|
2015
Q2 | $147M | Buy |
4,563,525
+348,146
| +8% | +$11.2M | 0.01% | 1266 |
|
|
2015
Q1 | $133M | Buy |
+4,215,379
| New | +$133M | 0.01% | 1296 |
|