Vanguard Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
4,800,070
-83,837
| -2% | -$2.54M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $184M | Sell |
4,883,907
-46,088
| -0.9% | -$1.73M | ﹤0.01% | 1524 |
|
|
2024
Q4 | $268M | Sell |
4,929,995
-219,362
| -4% | -$11.9M | ﹤0.01% | 1400 |
|
|
2024
Q3 | $251M | Buy |
5,149,357
+348,013
| +7% | +$16.9M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $264M | Buy |
4,801,344
+174,538
| +4% | +$9.61M | 0.01% | 1341 |
|
|
2024
Q1 | $292M | Sell |
4,626,806
-16,959
| -0.4% | -$1.07M | 0.01% | 1291 |
|
|
2023
Q4 | $312M | Sell |
4,643,765
-10,780
| -0.2% | -$724K | 0.01% | 1261 |
|
|
2023
Q3 | $296M | Sell |
4,654,545
-17,393
| -0.4% | -$1.11M | 0.01% | 1215 |
|
|
2023
Q2 | $327M | Buy |
4,671,938
+24,484
| +0.5% | +$1.72M | 0.01% | 1183 |
|
|
2023
Q1 | $363M | Buy |
4,647,454
+62,103
| +1% | +$4.85M | 0.01% | 1092 |
|
|
2022
Q4 | $363M | Buy |
4,585,351
+89,324
| +2% | +$7.07M | 0.01% | 1061 |
|
|
2022
Q3 | $308M | Buy |
4,496,027
+65,736
| +1% | +$4.5M | 0.01% | 1118 |
|
|
2022
Q2 | $330M | Buy |
4,430,291
+52,779
| +1% | +$3.93M | 0.01% | 1114 |
|
|
2022
Q1 | $424M | Sell |
4,377,512
-70,592
| -2% | -$6.83M | 0.01% | 1075 |
|
|
2021
Q4 | $493M | Sell |
4,448,104
-661,636
| -13% | -$73.3M | 0.01% | 1004 |
|
|
2021
Q3 | $607M | Buy |
5,109,740
+286,210
| +6% | +$34M | 0.02% | 866 |
|
|
2021
Q2 | $577M | Sell |
4,823,530
-41,137
| -0.8% | -$4.92M | 0.01% | 902 |
|
|
2021
Q1 | $507M | Buy |
4,864,667
+68,761
| +1% | +$7.17M | 0.01% | 940 |
|
|
2020
Q4 | $407M | Sell |
4,795,906
-63,878
| -1% | -$5.43M | 0.01% | 994 |
|
|
2020
Q3 | $293M | Sell |
4,859,784
-268,814
| -5% | -$16.2M | 0.01% | 1029 |
|
|
2020
Q2 | $282M | Sell |
5,128,598
-112,977
| -2% | -$6.21M | 0.01% | 1059 |
|
|
2020
Q1 | $341M | Buy |
5,241,575
+111,809
| +2% | +$7.28M | 0.01% | 841 |
|
|
2019
Q4 | $418M | Sell |
5,129,766
-13,333
| -0.3% | -$1.09M | 0.01% | 922 |
|
|
2019
Q3 | $406M | Buy |
5,143,099
+51,227
| +1% | +$4.05M | 0.02% | 899 |
|
|
2019
Q2 | $394M | Sell |
5,091,872
-33,886
| -0.7% | -$2.62M | 0.01% | 914 |
|
|
2019
Q1 | $386M | Buy |
5,125,758
+56,352
| +1% | +$4.24M | 0.02% | 920 |
|
|
2018
Q4 | $306M | Buy |
5,069,406
+76,364
| +2% | +$4.61M | 0.01% | 965 |
|
|
2018
Q3 | $360M | Buy |
4,993,042
+90,548
| +2% | +$6.52M | 0.01% | 999 |
|
|
2018
Q2 | $369M | Buy |
4,902,494
+216,865
| +5% | +$16.3M | 0.02% | 951 |
|
|
2018
Q1 | $322M | Buy |
4,685,629
+106,636
| +2% | +$7.32M | 0.01% | 987 |
|
|
2017
Q4 | $299M | Buy |
4,578,993
+63,498
| +1% | +$4.14M | 0.01% | 1024 |
|
|
2017
Q3 | $290M | Buy |
4,515,495
+25,167
| +0.6% | +$1.62M | 0.01% | 1023 |
|
|
2017
Q2 | $332M | Buy |
4,490,328
+141,485
| +3% | +$10.5M | 0.02% | 910 |
|
|
2017
Q1 | $317M | Buy |
4,348,843
+195,781
| +5% | +$14.3M | 0.02% | 918 |
|
|
2016
Q4 | $295M | Buy |
4,153,062
+124,350
| +3% | +$8.85M | 0.02% | 920 |
|
|
2016
Q3 | $233M | Buy |
4,028,712
+73,699
| +2% | +$4.27M | 0.01% | 1016 |
|
|
2016
Q2 | $217M | Buy |
3,955,013
+60,316
| +2% | +$3.31M | 0.01% | 1001 |
|
|
2016
Q1 | $209M | Buy |
3,894,697
+110,793
| +3% | +$5.93M | 0.01% | 1006 |
|
|
2015
Q4 | $271M | Sell |
3,783,904
-140,050
| -4% | -$10M | 0.02% | 836 |
|
|
2015
Q3 | $242M | Buy |
3,923,954
+124,926
| +3% | +$7.7M | 0.02% | 886 |
|
|
2015
Q2 | $224M | Buy |
3,799,028
+128,563
| +4% | +$7.6M | 0.02% | 985 |
|
|
2015
Q1 | $210M | Buy |
3,670,465
+145,546
| +4% | +$8.31M | 0.01% | 1009 |
|
|
2014
Q4 | $190M | Buy |
3,524,919
+80,460
| +2% | +$4.34M | 0.01% | 1005 |
|
|
2014
Q3 | $148M | Buy |
3,444,459
+70,080
| +2% | +$3.01M | 0.01% | 1117 |
|
|
2014
Q2 | $149M | Buy |
3,374,379
+78,944
| +2% | +$3.49M | 0.01% | 1140 |
|
|
2014
Q1 | $143M | Buy |
3,295,435
+157,763
| +5% | +$6.87M | 0.01% | 1122 |
|
|
2013
Q4 | $136M | Buy |
3,137,672
+136,918
| +5% | +$5.95M | 0.01% | 1116 |
|
|
2013
Q3 | $129M | Buy |
3,000,754
+81,012
| +3% | +$3.49M | 0.01% | 1077 |
|
|
2013
Q2 | $108M | Buy |
+2,919,742
| New | +$108M | 0.01% | 1123 |
|