Vanguard Group’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $908M | Sell |
2,965,249
-294,906
| -9% | -$102M | 0.01% | 751 |
|
|
2025
Q3 | $1.11B | Sell |
3,260,155
-177,243
| -5% | -$50.3M | 0.02% | 661 |
|
|
2025
Q2 | $793M | Buy |
3,437,398
+754,403
| +28% | +$132M | 0.01% | 785 |
|
|
2025
Q1 | $304M | Buy |
2,682,995
+159,191
| +6% | +$22.4M | 0.01% | 1265 |
|
|
2024
Q4 | $425M | Buy |
2,523,804
+581,847
| +30% | +$101M | 0.01% | 1131 |
|
|
2024
Q3 | $282M | Buy |
1,941,957
+33,003
| +2% | +$3.92M | 0.01% | 1356 |
|
|
2024
Q2 | $226M | Buy |
1,908,954
+21,162
| +1% | +$2.41M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $208M | Buy |
1,887,792
+8,851
| +0.5% | +$804K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $165M | Buy |
1,878,941
+156,225
| +9% | +$11.3M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $127M | Sell |
1,722,716
-2,701
| -0.2% | -$189K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $96.3M | Buy |
1,725,417
+61,503
| +4% | +$2.72M | ﹤0.01% | 1877 |
|
|
2023
Q1 | $63M | Buy |
1,663,914
+23,448
| +1% | +$856K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $53.8M | Buy |
1,640,466
+1,928
| +0.1% | +$56.7K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $35.2M | Buy |
1,638,538
+52,977
| +3% | +$1.27M | ﹤0.01% | 2354 |
|
|
2022
Q2 | $34.8M | Buy |
1,585,561
+134,308
| +9% | +$3.23M | ﹤0.01% | 2370 |
|
|
2022
Q1 | $38.9M | Buy |
1,451,253
+1,998
| +0.1% | +$55.8K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $38.1M | Buy |
1,449,255
+36,759
| +3% | +$945K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $32M | Sell |
1,412,496
-11,608
| -0.8% | -$259K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $34.4M | Buy |
1,424,104
+40,877
| +3% | +$914K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $32.1M | Sell |
1,383,227
-9,902
| -0.7% | -$216K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $25.9M | Buy |
1,393,129
+75,624
| +6% | +$1.23M | ﹤0.01% | 2511 |
|
|
2020
Q3 | $18.7M | Sell |
1,317,505
-7,080
| -0.5% | -$88.9K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $13.9M | Buy |
1,324,585
+15,456
| +1% | +$143K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $12.4M | Buy |
1,309,129
+7,836
| +0.6% | +$99.8K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $18.3M | Buy |
1,301,293
+29,598
| +2% | +$446K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $16.7M | Sell |
1,271,695
-46,155
| -4% | -$565K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $17.7M | Sell |
1,317,850
-7,720
| -0.6% | -$99.4K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $16.6M | Buy |
1,325,570
+26,376
| +2% | +$350K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $14.1M | Buy |
1,299,194
+114,672
| +10% | +$1.39M | ﹤0.01% | 2603 |
|
|
2018
Q3 | $17M | Sell |
1,184,522
-32,471
| -3% | -$461K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $15.9M | Buy |
1,216,993
+62,872
| +5% | +$783K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $13.2M | Buy |
1,154,121
+37,210
| +3% | +$491K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $18.2M | Buy |
1,116,911
+30,400
| +3% | +$501K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $16.5M | Buy |
1,086,511
+123,752
| +13% | +$1.56M | ﹤0.01% | 2568 |
|
|
2017
Q2 | $12.6M | Buy |
962,759
+64,041
| +7% | +$653K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $8.31M | Buy |
898,718
+87,436
| +11% | +$798K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $6.86M | Buy |
811,282
+112,309
| +16% | +$899K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $5.41M | Buy |
698,973
+41,788
| +6% | +$264K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $3.23M | Buy |
657,185
+35,167
| +6% | +$174K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $3.2M | Buy |
622,018
+73,281
| +13% | +$369K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $3.34M | Buy |
548,737
+2,593
| +0.5% | +$13.2K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $2.25M | Buy |
546,144
+10,116
| +2% | +$46.1K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $2.14M | Sell |
536,028
-20,680
| -4% | -$83.5K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $2.52M | Buy |
556,708
+48,937
| +10% | +$199K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $3.24M | Buy |
507,771
+14,542
| +3% | +$106K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $3.78M | Buy |
493,229
+7,622
| +2% | +$66.4K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $4.55M | Buy |
485,607
+57,121
| +13% | +$486K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $3.71M | Buy |
428,486
+14,550
| +4% | +$148K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $4.86M | Sell |
413,936
-10,968
| -3% | -$116K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $3.93M | Buy |
424,904
+13,901
| +3% | +$136K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $3.72M | Buy |
+411,003
| New | +$4.2M | ﹤0.01% | 2823 |
|
Other funds holding STRL
