Vanguard Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753M | Buy |
981,683
+59,619
| +6% | +$45.7M | 0.01% | 808 |
|
|
2025
Q1 | $507M | Buy |
922,064
+36,269
| +4% | +$19.9M | 0.01% | 988 |
|
|
2024
Q4 | $396M | Buy |
885,795
+198,718
| +29% | +$88.9M | 0.01% | 1182 |
|
|
2024
Q3 | $253M | Buy |
687,077
+29,787
| +5% | +$11M | ﹤0.01% | 1420 |
|
|
2024
Q2 | $206M | Buy |
657,290
+44,768
| +7% | +$14M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $162M | Buy |
612,522
+23,675
| +4% | +$6.25M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $111M | Buy |
588,847
+34,781
| +6% | +$6.54M | ﹤0.01% | 1818 |
|
|
2023
Q3 | $85.7M | Buy |
554,066
+10,703
| +2% | +$1.66M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $87.2M | Buy |
543,363
+5,643
| +1% | +$906K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $71.9M | Buy |
537,720
+7,179
| +1% | +$959K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $41.9M | Buy |
530,541
+16,958
| +3% | +$1.34M | ﹤0.01% | 2265 |
|
|
2022
Q3 | $44.3M | Buy |
513,583
+15,319
| +3% | +$1.32M | ﹤0.01% | 2240 |
|
|
2022
Q2 | $46.8M | Buy |
498,264
+22,751
| +5% | +$2.13M | ﹤0.01% | 2225 |
|
|
2022
Q1 | $71.8M | Buy |
475,513
+28,175
| +6% | +$4.25M | ﹤0.01% | 2118 |
|
|
2021
Q4 | $105M | Buy |
447,338
+13,685
| +3% | +$3.2M | ﹤0.01% | 1963 |
|
|
2021
Q3 | $97.7M | Buy |
433,653
+13,678
| +3% | +$3.08M | ﹤0.01% | 1993 |
|
|
2021
Q2 | $116M | Buy |
419,975
+15,335
| +4% | +$4.23M | ﹤0.01% | 1925 |
|
|
2021
Q1 | $108M | Buy |
404,640
+24,349
| +6% | +$6.52M | ﹤0.01% | 1905 |
|
|
2020
Q4 | $120M | Sell |
380,291
-7,844
| -2% | -$2.47M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $94.2M | Buy |
388,135
+10,109
| +3% | +$2.45M | ﹤0.01% | 1713 |
|
|
2020
Q2 | $97.6M | Buy |
378,026
+6,681
| +2% | +$1.72M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $45.1M | Buy |
371,345
+99,891
| +37% | +$12.1M | ﹤0.01% | 1915 |
|
|
2019
Q4 | $40.6M | Buy |
271,454
+57,398
| +27% | +$8.58M | ﹤0.01% | 2211 |
|
|
2019
Q3 | $24.4M | Buy |
214,056
+15,404
| +8% | +$1.76M | ﹤0.01% | 2394 |
|
|
2019
Q2 | $29M | Buy |
+198,652
| New | +$29M | ﹤0.01% | 2352 |
|