Vanguard Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
21,137,010
+396,421
| +2% | +$6.3M | 0.01% | 1250 |
|
|
2025
Q1 | $310M | Buy |
20,740,589
+557,329
| +3% | +$8.33M | 0.01% | 1256 |
|
|
2024
Q4 | $383M | Buy |
20,183,260
+65,478
| +0.3% | +$1.24M | 0.01% | 1200 |
|
|
2024
Q3 | $544M | Sell |
20,117,782
-611,018
| -3% | -$16.5M | 0.01% | 989 |
|
|
2024
Q2 | $516M | Sell |
20,728,800
-4,164,299
| -17% | -$104M | 0.01% | 977 |
|
|
2024
Q1 | $826M | Sell |
24,893,099
-293,942
| -1% | -$9.76M | 0.02% | 731 |
|
|
2023
Q4 | $896M | Sell |
25,187,041
-63,402
| -0.3% | -$2.26M | 0.02% | 665 |
|
|
2023
Q3 | $863M | Buy |
25,250,443
+369,213
| +1% | +$12.6M | 0.02% | 643 |
|
|
2023
Q2 | $996M | Sell |
24,881,230
-441,192
| -2% | -$17.7M | 0.02% | 611 |
|
|
2023
Q1 | $995M | Buy |
25,322,422
+200,666
| +0.8% | +$7.88M | 0.03% | 593 |
|
|
2022
Q4 | $800M | Buy |
25,121,756
+389,243
| +2% | +$12.4M | 0.02% | 660 |
|
|
2022
Q3 | $701M | Buy |
24,732,513
+297,487
| +1% | +$8.43M | 0.02% | 673 |
|
|
2022
Q2 | $873M | Buy |
24,435,026
+101,536
| +0.4% | +$3.63M | 0.02% | 605 |
|
|
2022
Q1 | $1.2B | Buy |
24,333,490
+477,563
| +2% | +$23.5M | 0.03% | 577 |
|
|
2021
Q4 | $1.33B | Buy |
23,855,927
+33,232
| +0.1% | +$1.85M | 0.03% | 556 |
|
|
2021
Q3 | $1.38B | Buy |
23,822,695
+156,639
| +0.7% | +$9.09M | 0.03% | 529 |
|
|
2021
Q2 | $1.5B | Sell |
23,666,056
-61,948
| -0.3% | -$3.92M | 0.04% | 507 |
|
|
2021
Q1 | $1.51B | Buy |
23,728,004
+113,844
| +0.5% | +$7.26M | 0.04% | 485 |
|
|
2020
Q4 | $1.24B | Sell |
23,614,160
-411,112
| -2% | -$21.5M | 0.04% | 512 |
|
|
2020
Q3 | $1.05B | Sell |
24,025,272
-1,089,646
| -4% | -$47.7M | 0.03% | 504 |
|
|
2020
Q2 | $1.11B | Sell |
25,114,918
-1,186,077
| -5% | -$52.3M | 0.04% | 468 |
|
|
2020
Q1 | $1.02B | Buy |
26,300,995
+502,136
| +2% | +$19.5M | 0.04% | 428 |
|
|
2019
Q4 | $1.46B | Sell |
25,798,859
-132,268
| -0.5% | -$7.49M | 0.05% | 420 |
|
|
2019
Q3 | $1.38B | Sell |
25,931,127
-37,929
| -0.1% | -$2.02M | 0.05% | 414 |
|
|
2019
Q2 | $1.52B | Buy |
25,969,056
+1,688,546
| +7% | +$98.5M | 0.06% | 372 |
|
|
2019
Q1 | $1.2B | Buy |
24,280,510
+521,749
| +2% | +$25.9M | 0.05% | 445 |
|
|
2018
Q4 | $884M | Buy |
23,758,761
+613,681
| +3% | +$22.8M | 0.04% | 497 |
|
|
2018
Q3 | $873M | Sell |
23,145,080
-200,216
| -0.9% | -$7.56M | 0.03% | 561 |
|
|
2018
Q2 | $1.02B | Buy |
23,345,296
+25,571
| +0.1% | +$1.12M | 0.04% | 487 |
|
|
2018
Q1 | $1.17B | Buy |
23,319,725
+151,021
| +0.7% | +$7.6M | 0.05% | 426 |
|
|
2017
Q4 | $1.53B | Buy |
23,168,704
+266,482
| +1% | +$17.5M | 0.07% | 331 |
|
|
2017
Q3 | $1.37B | Buy |
22,902,222
+174,160
| +0.8% | +$10.4M | 0.06% | 349 |
|
|
2017
Q2 | $1.47B | Buy |
22,728,062
+562,993
| +3% | +$36.5M | 0.07% | 310 |
|
|
2017
Q1 | $1.38B | Buy |
22,165,069
+584,536
| +3% | +$36.5M | 0.07% | 310 |
|
|
2016
Q4 | $1.25B | Buy |
21,580,533
+315,916
| +1% | +$18.2M | 0.07% | 322 |
|
|
2016
Q3 | $1.26B | Buy |
21,264,617
+159,413
| +0.8% | +$9.47M | 0.07% | 296 |
|
|
2016
Q2 | $1.31B | Sell |
21,105,204
-191,910
| -0.9% | -$11.9M | 0.08% | 263 |
|
|
2016
Q1 | $1.31B | Buy |
21,297,114
+9,216,796
| +76% | +$568M | 0.09% | 257 |
|
|
2015
Q4 | $735M | Buy |
12,080,318
+441,987
| +4% | +$26.9M | 0.05% | 444 |
|
|
2015
Q3 | $589M | Buy |
11,638,331
+253,487
| +2% | +$12.8M | 0.04% | 488 |
|
|
2015
Q2 | $587M | Buy |
11,384,844
+227,773
| +2% | +$11.7M | 0.04% | 518 |
|
|
2015
Q1 | $568M | Buy |
11,157,071
+471,833
| +4% | +$24M | 0.04% | 545 |
|
|
2014
Q4 | $569M | Buy |
10,685,238
+376,726
| +4% | +$20.1M | 0.04% | 501 |
|
|
2014
Q3 | $470M | Sell |
10,308,512
-468,545
| -4% | -$21.4M | 0.04% | 540 |
|
|
2014
Q2 | $510M | Buy |
10,777,057
+867,513
| +9% | +$41.1M | 0.04% | 507 |
|
|
2014
Q1 | $456M | Buy |
9,909,544
+276,888
| +3% | +$12.7M | 0.04% | 523 |
|
|
2013
Q4 | $467M | Buy |
9,632,656
+192,309
| +2% | +$9.32M | 0.04% | 497 |
|
|
2013
Q3 | $410M | Buy |
9,440,347
+150,658
| +2% | +$6.54M | 0.04% | 508 |
|
|
2013
Q2 | $381M | Buy |
+9,289,689
| New | +$381M | 0.04% | 511 |
|