Vanguard Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.21B | Sell |
8,046,004
-124,243
| -2% | -$19.1M | 0.02% | 643 |
|
|
2025
Q3 | $1.34B | Sell |
8,170,247
-78,392
| -1% | -$11.6M | 0.02% | 597 |
|
|
2025
Q2 | $1.12B | Buy |
8,248,639
+759,022
| +10% | +$89.1M | 0.02% | 636 |
|
|
2025
Q1 | $779M | Sell |
7,489,617
-195,607
| -3% | -$26.1M | 0.01% | 761 |
|
|
2024
Q4 | $901M | Buy |
7,685,224
+29,659
| +0.4% | +$3.55M | 0.02% | 711 |
|
|
2024
Q3 | $919M | Buy |
7,655,565
+18,201
| +0.2% | +$2.11M | 0.02% | 706 |
|
|
2024
Q2 | $881M | Buy |
7,637,364
+995,962
| +15% | +$122M | 0.02% | 687 |
|
|
2024
Q1 | $751M | Buy |
6,641,402
+1,261,474
| +23% | +$131M | 0.01% | 776 |
|
|
2023
Q4 | $579M | Buy |
5,379,928
+371,322
| +7% | +$36.4M | 0.01% | 882 |
|
|
2023
Q3 | $500M | Buy |
5,008,606
+193,198
| +4% | +$19.1M | 0.01% | 899 |
|
|
2023
Q2 | $453M | Buy |
4,815,408
+147,759
| +3% | +$13.5M | 0.01% | 983 |
|
|
2023
Q1 | $452M | Buy |
4,667,649
+386,512
| +9% | +$38.4M | 0.01% | 965 |
|
|
2022
Q4 | $405M | Buy |
4,281,137
+65,427
| +2% | +$6.13M | 0.01% | 998 |
|
|
2022
Q3 | $342M | Buy |
4,215,710
+84,548
| +2% | +$8.08M | 0.01% | 1055 |
|
|
2022
Q2 | $376M | Buy |
4,131,162
+49,865
| +1% | +$4.95M | 0.01% | 1033 |
|
|
2022
Q1 | $421M | Buy |
4,081,297
+59,152
| +1% | +$6.29M | 0.01% | 1078 |
|
|
2021
Q4 | $460M | Buy |
4,022,145
+71,016
| +2% | +$7.72M | 0.01% | 1053 |
|
|
2021
Q3 | $411M | Sell |
3,951,129
-97,782
| -2% | -$11.7M | 0.01% | 1101 |
|
|
2021
Q2 | $493M | Buy |
4,048,911
+73,762
| +2% | +$9.07M | 0.01% | 997 |
|
|
2021
Q1 | $457M | Buy |
3,975,149
+53,685
| +1% | +$5.01M | 0.01% | 1012 |
|
|
2020
Q4 | $319M | Sell |
3,921,464
-3,780,884
| -49% | -$289M | 0.01% | 1150 |
|
|
2020
Q3 | $539M | Buy |
7,702,348
+296,240
| +4% | +$18.6M | 0.02% | 749 |
|
|
2020
Q2 | $444M | Sell |
7,406,108
-910,694
| -11% | -$42.6M | 0.02% | 814 |
|
|
2020
Q1 | $304M | Buy |
8,316,802
+559,438
| +7% | +$34.3M | 0.01% | 889 |
|
|
2019
Q4 | $500M | Buy |
7,757,364
+106,510
| +1% | +$6.43M | 0.02% | 814 |
|
|
2019
Q3 | $432M | Sell |
7,650,854
-66,542
| -0.9% | -$3.1M | 0.02% | 863 |
|
|
2019
Q2 | $380M | Sell |
7,717,396
-173,966
| -2% | -$8.64M | 0.01% | 948 |
|
|
2019
Q1 | $376M | Sell |
7,891,362
-255,580
| -3% | -$12.1M | 0.01% | 934 |
|
|
2018
Q4 | $329M | Buy |
8,146,942
+1,831,630
| +29% | +$72.5M | 0.01% | 923 |
|
|
2018
Q3 | $267M | Sell |
6,315,312
-50,658
| -0.8% | -$2.44M | 0.01% | 1196 |
|
|
2018
Q2 | $307M | Sell |
6,365,970
-452,564
| -7% | -$24.1M | 0.01% | 1063 |
|
|
2018
Q1 | $404M | Buy |
6,818,534
+183,804
| +3% | +$11.4M | 0.02% | 856 |
|
|
2017
Q4 | $451M | Buy |
6,634,730
+53,464
| +0.8% | +$3.54M | 0.02% | 792 |
|
|
2017
Q3 | $416M | Buy |
6,581,266
+137,640
| +2% | +$8.12M | 0.02% | 802 |
|
|
2017
Q2 | $386M | Buy |
6,443,626
+142,634
| +2% | +$7.98M | 0.02% | 814 |
|
|
2017
Q1 | $353M | Buy |
6,300,992
+190,682
| +3% | +$11.4M | 0.02% | 850 |
|
|
2016
Q4 | $370M | Buy |
6,110,310
+195,898
| +3% | +$11.1M | 0.02% | 798 |
|
|
2016
Q3 | $337M | Buy |
5,914,412
+43,274
| +0.7% | +$2.23M | 0.02% | 802 |
|
|
2016
Q2 | $278M | Buy |
5,871,138
+639,340
| +12% | +$28M | 0.02% | 864 |
|
|
2016
Q1 | $242M | Buy |
5,231,798
+506,602
| +11% | +$22.6M | 0.02% | 919 |
|
|
2015
Q4 | $212M | Buy |
4,725,196
+9,082
| +0.2% | +$420K | 0.01% | 964 |
|
|
2015
Q3 | $201M | Buy |
4,716,114
+169,576
| +4% | +$6.61M | 0.01% | 993 |
|
|
2015
Q2 | $166M | Buy |
4,546,538
+123,418
| +3% | +$4.9M | 0.01% | 1181 |
|
|
2015
Q1 | $171M | Buy |
4,423,120
+182,798
| +4% | +$7.03M | 0.01% | 1123 |
|
|
2014
Q4 | $166M | Buy |
4,240,322
+282,358
| +7% | +$9.77M | 0.01% | 1088 |
|
|
2014
Q3 | $128M | Buy |
3,957,964
+72,342
| +2% | +$2.38M | 0.01% | 1191 |
|
|
2014
Q2 | $142M | Sell |
3,885,622
-22,072
| -0.6% | -$741K | 0.01% | 1172 |
|
|
2014
Q1 | $118M | Buy |
3,907,694
+377,086
| +11% | +$11.2M | 0.01% | 1242 |
|
|
2013
Q4 | $119M | Buy |
3,530,608
+116,636
| +3% | +$3.71M | 0.01% | 1205 |
|
|
2013
Q3 | $105M | Buy |
3,413,972
+71,856
| +2% | +$1.84M | 0.01% | 1210 |
|
|
2013
Q2 | $70.7M | Buy |
+3,342,116
| New | +$63M | 0.01% | 1396 |
|
Other funds holding SNX
BWA
ABI
