Vanguard Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
1,787,947
+590
| +0% | +$3.33K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $9.74M | Buy |
1,787,357
+21,748
| +1% | +$119K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $12.3M | Sell |
1,765,609
-59,570
| -3% | -$415K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $8.29M | Buy |
1,825,179
+34,474
| +2% | +$157K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $9.76M | Buy |
1,790,705
+23,177
| +1% | +$126K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $9.39M | Buy |
1,767,528
+11,139
| +0.6% | +$59.1K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $9.52M | Buy |
1,756,389
+5,690
| +0.3% | +$30.8K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $8.81M | Buy |
1,750,699
+6,699
| +0.4% | +$33.7K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $6.56M | Sell |
1,744,000
-16,796
| -1% | -$63.2K | ﹤0.01% | 3171 |
|
|
2023
Q1 | $7.55M | Sell |
1,760,796
-17,868
| -1% | -$76.7K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $7.26M | Sell |
1,778,664
-176,209
| -9% | -$719K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $5M | Sell |
1,954,873
-808,320
| -29% | -$2.07M | ﹤0.01% | 3330 |
|
|
2022
Q2 | $7.6M | Buy |
2,763,193
+390,502
| +16% | +$1.07M | ﹤0.01% | 3139 |
|
|
2022
Q1 | $16.5M | Sell |
2,372,691
-73,320
| -3% | -$509K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $9.79M | Sell |
2,446,011
-1,985
| -0.1% | -$7.94K | ﹤0.01% | 3218 |
|
|
2021
Q3 | $10.4M | Hold |
2,447,996
| – | – | ﹤0.01% | 3220 |
|
|
2021
Q2 | $10.2M | Buy |
2,447,996
+48,748
| +2% | +$202K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $8.47M | Buy |
2,399,248
+28,550
| +1% | +$101K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $9.06M | Sell |
2,370,698
-92,133
| -4% | -$352K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $7.46M | Sell |
2,462,831
-21,709
| -0.9% | -$65.8K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $8.08M | Sell |
2,484,540
-628,479
| -20% | -$2.04M | ﹤0.01% | 2871 |
|
|
2020
Q1 | $7.84M | Buy |
3,113,019
+282,628
| +10% | +$712K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $13.2M | Sell |
2,830,391
-992,239
| -26% | -$4.63M | ﹤0.01% | 2726 |
|
|
2019
Q3 | $40.2M | Sell |
3,822,630
-267,177
| -7% | -$2.81M | ﹤0.01% | 2179 |
|
|
2019
Q2 | $32.4M | Buy |
4,089,807
+98,243
| +2% | +$777K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $47.5M | Sell |
3,991,564
-294,308
| -7% | -$3.5M | ﹤0.01% | 2111 |
|
|
2018
Q4 | $52.8M | Sell |
4,285,872
-39,644
| -0.9% | -$488K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $90.1M | Sell |
4,325,516
-661,194
| -13% | -$13.8M | ﹤0.01% | 1861 |
|
|
2018
Q2 | $104M | Sell |
4,986,710
-268,076
| -5% | -$5.58M | ﹤0.01% | 1757 |
|
|
2018
Q1 | $133M | Buy |
5,254,786
+25,252
| +0.5% | +$640K | 0.01% | 1551 |
|
|
2017
Q4 | $118M | Sell |
5,229,534
-56,368
| -1% | -$1.27M | 0.01% | 1626 |
|
|
2017
Q3 | $120M | Buy |
5,285,902
+97,960
| +2% | +$2.21M | 0.01% | 1605 |
|
|
2017
Q2 | $119M | Buy |
5,187,942
+439,129
| +9% | +$10.1M | 0.01% | 1578 |
|
|
2017
Q1 | $120M | Buy |
4,748,813
+821,439
| +21% | +$20.7M | 0.01% | 1556 |
|
|
2016
Q4 | $106M | Buy |
3,927,374
+1,055,873
| +37% | +$28.4M | 0.01% | 1585 |
|
|
2016
Q3 | $76.7M | Buy |
2,871,501
+729,613
| +34% | +$19.5M | ﹤0.01% | 1721 |
|
|
2016
Q2 | $49.9M | Buy |
2,141,888
+255,442
| +14% | +$5.95M | ﹤0.01% | 1906 |
|
|
2016
Q1 | $24.4M | Buy |
1,886,446
+109,373
| +6% | +$1.42M | ﹤0.01% | 2206 |
|
|
2015
Q4 | $16.5M | Buy |
1,777,073
+42,572
| +2% | +$396K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $21M | Buy |
1,734,501
+21,752
| +1% | +$263K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $31.7M | Buy |
1,712,749
+45,749
| +3% | +$847K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $38.3M | Buy |
1,667,000
+159,132
| +11% | +$3.66M | ﹤0.01% | 2031 |
|
|
2014
Q4 | $34.6M | Buy |
1,507,868
+21,326
| +1% | +$490K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $28.6M | Buy |
1,486,542
+44,221
| +3% | +$851K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $32.3M | Buy |
1,442,321
+27,052
| +2% | +$605K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $33.2M | Buy |
1,415,269
+49,047
| +4% | +$1.15M | ﹤0.01% | 2014 |
|
|
2013
Q4 | $37.2M | Buy |
1,366,222
+66,223
| +5% | +$1.8M | ﹤0.01% | 1926 |
|
|
2013
Q3 | $39.5M | Buy |
1,299,999
+66,004
| +5% | +$2M | ﹤0.01% | 1861 |
|
|
2013
Q2 | $29.7M | Buy |
+1,233,995
| New | +$29.7M | ﹤0.01% | 1915 |
|