Vanguard Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
7,635,153
+134,506
| +2% | +$5.88M | 0.01% | 1256 |
|
|
2025
Q1 | $344M | Sell |
7,500,647
-180,084
| -2% | -$8.25M | 0.01% | 1207 |
|
|
2024
Q4 | $448M | Buy |
7,680,731
+147,395
| +2% | +$8.6M | 0.01% | 1096 |
|
|
2024
Q3 | $450M | Buy |
7,533,336
+67,488
| +0.9% | +$4.03M | 0.01% | 1109 |
|
|
2024
Q2 | $394M | Buy |
7,465,848
+894,042
| +14% | +$47.2M | 0.01% | 1104 |
|
|
2024
Q1 | $329M | Buy |
6,571,806
+53,142
| +0.8% | +$2.66M | 0.01% | 1239 |
|
|
2023
Q4 | $296M | Buy |
6,518,664
+148,355
| +2% | +$6.74M | 0.01% | 1298 |
|
|
2023
Q3 | $320M | Buy |
6,370,309
+23,018
| +0.4% | +$1.16M | 0.01% | 1169 |
|
|
2023
Q2 | $269M | Buy |
6,347,291
+4,280
| +0.1% | +$181K | 0.01% | 1308 |
|
|
2023
Q1 | $262M | Buy |
6,343,011
+382,626
| +6% | +$15.8M | 0.01% | 1306 |
|
|
2022
Q4 | $300M | Buy |
5,960,385
+130,870
| +2% | +$6.58M | 0.01% | 1179 |
|
|
2022
Q3 | $224M | Buy |
5,829,515
+269,339
| +5% | +$10.4M | 0.01% | 1318 |
|
|
2022
Q2 | $224M | Sell |
5,560,176
-70,458
| -1% | -$2.84M | 0.01% | 1350 |
|
|
2022
Q1 | $319M | Buy |
5,630,634
+2,744
| +0% | +$156K | 0.01% | 1256 |
|
|
2021
Q4 | $215M | Buy |
5,627,890
+119,482
| +2% | +$4.56M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $208M | Buy |
5,508,408
+286,411
| +5% | +$10.8M | 0.01% | 1584 |
|
|
2021
Q2 | $192M | Buy |
5,221,997
+130,443
| +3% | +$4.79M | ﹤0.01% | 1654 |
|
|
2021
Q1 | $156M | Buy |
5,091,554
+671,583
| +15% | +$20.6M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $115M | Sell |
4,419,971
-45,137
| -1% | -$1.18M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $85.7M | Sell |
4,465,108
-17,512
| -0.4% | -$336K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $92.5M | Buy |
4,482,620
+2,601
| +0.1% | +$53.7K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $52M | Buy |
4,480,019
+176,838
| +4% | +$2.05M | ﹤0.01% | 1854 |
|
|
2019
Q4 | $148M | Sell |
4,303,181
-78,739
| -2% | -$2.7M | 0.01% | 1555 |
|
|
2019
Q3 | $127M | Buy |
4,381,920
+167,206
| +4% | +$4.84M | ﹤0.01% | 1589 |
|
|
2019
Q2 | $140M | Buy |
4,214,714
+131,492
| +3% | +$4.36M | 0.01% | 1564 |
|
|
2019
Q1 | $145M | Buy |
4,083,222
+802,841
| +24% | +$28.6M | 0.01% | 1538 |
|
|
2018
Q4 | $89.9M | Buy |
3,280,381
+81,910
| +3% | +$2.25M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $122M | Buy |
3,198,471
+973,085
| +44% | +$37.2M | ﹤0.01% | 1701 |
|
|
2018
Q2 | $75.2M | Buy |
2,225,386
+166,639
| +8% | +$5.63M | ﹤0.01% | 1915 |
|
|
2018
Q1 | $55.4M | Buy |
+2,058,747
| New | +$55.4M | ﹤0.01% | 2020 |
|