SPLK
Vanguard Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,363,126
| Closed | -$2.49B | – | 4504 |
|
|
2023
Q4 | $2.49B | Buy |
16,363,126
+307,552
| +2% | +$46.9M | 0.05% | 357 |
|
|
2023
Q3 | $2.35B | Sell |
16,055,574
-327,964
| -2% | -$48M | 0.06% | 349 |
|
|
2023
Q2 | $1.74B | Buy |
16,383,538
+132,774
| +0.8% | +$14.1M | 0.04% | 446 |
|
|
2023
Q1 | $1.56B | Buy |
16,250,764
+235,913
| +1% | +$22.6M | 0.04% | 461 |
|
|
2022
Q4 | $1.38B | Buy |
16,014,851
+538,322
| +3% | +$46.3M | 0.04% | 476 |
|
|
2022
Q3 | $1.16B | Buy |
15,476,529
+173,486
| +1% | +$13M | 0.03% | 512 |
|
|
2022
Q2 | $1.35B | Buy |
15,303,043
+739,205
| +5% | +$65.4M | 0.04% | 487 |
|
|
2022
Q1 | $2.16B | Sell |
14,563,838
-146,502
| -1% | -$21.8M | 0.05% | 389 |
|
|
2021
Q4 | $1.7B | Sell |
14,710,340
-147,777
| -1% | -$17.1M | 0.04% | 488 |
|
|
2021
Q3 | $2.15B | Buy |
14,858,117
+245,964
| +2% | +$35.6M | 0.05% | 393 |
|
|
2021
Q2 | $2.11B | Buy |
14,612,153
+98,749
| +0.7% | +$14.3M | 0.05% | 397 |
|
|
2021
Q1 | $1.97B | Buy |
14,513,404
+126,558
| +0.9% | +$17.1M | 0.05% | 398 |
|
|
2020
Q4 | $2.44B | Buy |
14,386,846
+86,542
| +0.6% | +$14.7M | 0.07% | 298 |
|
|
2020
Q3 | $2.69B | Sell |
14,300,304
-470,212
| -3% | -$88.5M | 0.09% | 214 |
|
|
2020
Q2 | $2.93B | Buy |
14,770,516
+194,156
| +1% | +$38.6M | 0.1% | 181 |
|
|
2020
Q1 | $1.84B | Buy |
14,576,360
+398,430
| +3% | +$50.3M | 0.08% | 246 |
|
|
2019
Q4 | $2.12B | Buy |
14,177,930
+286,693
| +2% | +$42.9M | 0.07% | 294 |
|
|
2019
Q3 | $1.64B | Buy |
13,891,237
+355,538
| +3% | +$41.9M | 0.06% | 354 |
|
|
2019
Q2 | $1.7B | Buy |
13,535,699
+370,125
| +3% | +$46.5M | 0.06% | 337 |
|
|
2019
Q1 | $1.64B | Buy |
13,165,574
+208,680
| +2% | +$26M | 0.06% | 332 |
|
|
2018
Q4 | $1.36B | Buy |
12,956,894
+480,106
| +4% | +$50.3M | 0.06% | 348 |
|
|
2018
Q3 | $1.51B | Buy |
12,476,788
+37,885
| +0.3% | +$4.58M | 0.06% | 376 |
|
|
2018
Q2 | $1.23B | Buy |
12,438,903
+418,328
| +3% | +$41.5M | 0.05% | 417 |
|
|
2018
Q1 | $1.18B | Buy |
12,020,575
+202,424
| +2% | +$19.9M | 0.05% | 421 |
|
|
2017
Q4 | $979M | Buy |
11,818,151
+244,649
| +2% | +$20.3M | 0.04% | 494 |
|
|
2017
Q3 | $769M | Buy |
11,573,502
+225,566
| +2% | +$15M | 0.04% | 553 |
|
|
2017
Q2 | $646M | Buy |
11,347,936
+546,338
| +5% | +$31.1M | 0.03% | 596 |
|
|
2017
Q1 | $673M | Buy |
10,801,598
+480,657
| +5% | +$29.9M | 0.03% | 568 |
|
|
2016
Q4 | $528M | Buy |
10,320,941
+404,191
| +4% | +$20.7M | 0.03% | 635 |
|
|
2016
Q3 | $582M | Buy |
9,916,750
+223,425
| +2% | +$13.1M | 0.03% | 573 |
|
|
2016
Q2 | $525M | Buy |
9,693,325
+438,237
| +5% | +$23.7M | 0.03% | 592 |
|
|
2016
Q1 | $453M | Buy |
9,255,088
+367,548
| +4% | +$18M | 0.03% | 638 |
|
|
2015
Q4 | $523M | Buy |
8,887,540
+833,059
| +10% | +$49M | 0.04% | 558 |
|
|
2015
Q3 | $446M | Buy |
8,054,481
+180,363
| +2% | +$9.98M | 0.03% | 609 |
|
|
2015
Q2 | $548M | Buy |
7,874,118
+1,232,252
| +19% | +$85.8M | 0.04% | 555 |
|
|
2015
Q1 | $393M | Buy |
6,641,866
+443,832
| +7% | +$26.3M | 0.03% | 695 |
|
|
2014
Q4 | $365M | Buy |
6,198,034
+284,418
| +5% | +$16.8M | 0.03% | 678 |
|
|
2014
Q3 | $327M | Buy |
5,913,616
+425,357
| +8% | +$23.5M | 0.03% | 703 |
|
|
2014
Q2 | $304M | Buy |
5,488,259
+790,655
| +17% | +$43.7M | 0.02% | 749 |
|
|
2014
Q1 | $336M | Buy |
4,697,604
+468,672
| +11% | +$33.5M | 0.03% | 663 |
|
|
2013
Q4 | $290M | Buy |
4,228,932
+109,701
| +3% | +$7.53M | 0.03% | 703 |
|
|
2013
Q3 | $247M | Buy |
4,119,231
+857,978
| +26% | +$51.5M | 0.02% | 727 |
|
|
2013
Q2 | $151M | Buy |
+3,261,253
| New | +$151M | 0.02% | 924 |
|