Vanguard Group’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489M | Buy |
4,605,075
+938,744
| +26% | +$99.8M | 0.01% | 1042 |
|
|
2025
Q1 | $263M | Buy |
3,666,331
+173,963
| +5% | +$12.5M | ﹤0.01% | 1341 |
|
|
2024
Q4 | $309M | Buy |
3,492,368
+1,046,617
| +43% | +$92.6M | 0.01% | 1319 |
|
|
2024
Q3 | $171M | Buy |
2,445,751
+43,124
| +2% | +$3.01M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $133M | Sell |
2,402,627
-12,834
| -0.5% | -$709K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $136M | Buy |
2,415,461
+69,223
| +3% | +$3.89M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $102M | Buy |
2,346,238
+55,752
| +2% | +$2.43M | ﹤0.01% | 1855 |
|
|
2023
Q3 | $83.7M | Buy |
2,290,486
+181,017
| +9% | +$6.62M | ﹤0.01% | 1899 |
|
|
2023
Q2 | $66.2M | Buy |
2,109,469
+9,514
| +0.5% | +$299K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $56.6M | Buy |
2,099,955
+20,844
| +1% | +$562K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $55.5M | Buy |
2,079,111
+39,490
| +2% | +$1.05M | ﹤0.01% | 2136 |
|
|
2022
Q3 | $53.5M | Buy |
2,039,621
+12,759
| +0.6% | +$335K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $42.4M | Sell |
2,026,862
-2,986
| -0.1% | -$62.5K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $53.1M | Buy |
2,029,848
+336,161
| +20% | +$8.8M | ﹤0.01% | 2271 |
|
|
2021
Q4 | $49.8M | Sell |
1,693,687
-5,341
| -0.3% | -$157K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $56.7M | Buy |
1,699,028
+12,445
| +0.7% | +$415K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $53M | Sell |
1,686,583
-4,744
| -0.3% | -$149K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $50.5M | Buy |
1,691,327
+157,398
| +10% | +$4.7M | ﹤0.01% | 2311 |
|
|
2020
Q4 | $44.7M | Buy |
1,533,929
+39,496
| +3% | +$1.15M | ﹤0.01% | 2261 |
|
|
2020
Q3 | $27.2M | Buy |
1,494,433
+131,546
| +10% | +$2.39M | ﹤0.01% | 2309 |
|
|
2020
Q2 | $24.2M | Buy |
1,362,887
+202,926
| +17% | +$3.6M | ﹤0.01% | 2326 |
|
|
2020
Q1 | $19.6M | Buy |
1,159,961
+24,681
| +2% | +$417K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $19.2M | Buy |
1,135,280
+109,696
| +11% | +$1.85M | ﹤0.01% | 2554 |
|
|
2019
Q3 | $16M | Buy |
1,025,584
+668,544
| +187% | +$10.4M | ﹤0.01% | 2586 |
|
|
2019
Q2 | $5.36M | Buy |
357,040
+65,059
| +22% | +$977K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $3.73M | Buy |
291,981
+119,465
| +69% | +$1.53M | ﹤0.01% | 3242 |
|
|
2018
Q4 | $1.52M | Sell |
172,516
-251,996
| -59% | -$2.22M | ﹤0.01% | 3452 |
|
|
2018
Q3 | $5.14M | Buy |
424,512
+1,615
| +0.4% | +$19.5K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $5.57M | Buy |
+422,897
| New | +$5.57M | ﹤0.01% | 3178 |
|