Vanguard Group Inc Reduced Holdings in Q3 2024

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-2.27M
- 0.34%
$395.15 - $467.56 $896M - $1.06B
674M $290B
GOOGL
Alphabet Inc.

Communication Services
-4.79M
- 0.95%
$148.65 - $191.18 $711M - $915M
500M $82.9B
GOOG
Alphabet Inc.

Communication Services
-6.58M
- 1.59%
$149.54 - $192.66 $984M - $1.27B
408M $68.2B
NVDA
Nvidia Corp

Technology
-998K
- 0.05%
$98.91 - $134.91 $98.7M - $135M
2.14B $260B
INTC
Intel Corp

Technology
-30.5M
- 7.76%
$18.9 - $34.87 $577M - $1.06B
363M $8.51B
ADBE
Adobe Inc.

Technology
-69.2K
- 0.17%
$508.13 - $586.55 $35.2M - $40.6M
41M $21.2B
LLY
Eli Lilly & CO

Healthcare
-85.5K
- 0.12%
$772.14 - $960.02 $66M - $82.1M
73.8M $65.4B
CVX
Chevron Corp

Energy
-168K
- 0.11%
$137.88 - $161.97 $23.2M - $27.3M
159M $23.3B
WFC
Wells Fargo & Company

Financial Services
-3.7M
- 1.19%
$51.58 - $60.97 $191M - $225M
307M $17.3B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-241K
- 1.02%
$63.56 - $107.36 $15.3M - $25.8M
23.3M $1.64B
DVN
Devon Energy Corp

Energy
-491K
- 0.65%
$37.87 - $48.65 $18.6M - $23.9M
75.2M $2.94B
MPC
Marathon Petroleum Corp

Energy
-1.2M
- 3.61%
$158.61 - $180.75 $191M - $217M
32.1M $5.23B
HES
Hess Corp

Energy
-970K
- 2.87%
$126.3 - $155.44 $123M - $151M
32.8M $4.46B
STLA
Stellantis N.V.

Consumer Cyclical
-173K
- 0.21%
$14.05 - $20.71 $2.43M - $3.59M
82.4M $1.16B
PSX
Phillips 66

Energy
-250K
- 0.61%
$125.0 - $147.17 $31.2M - $36.7M
40.7M $5.35B
CELH
Celsius Holdings, Inc.

Consumer Defensive
-132K
- 0.85%
$31.02 - $58.9 $4.1M - $7.78M
15.5M $485M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-3.98M
- 59.1%
$91.37 - $101.65 $364M - $404M
2.75M $280M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-457K
- 2.68%
$53.01 - $82.74 $24.2M - $37.8M
16.6M $1.07B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-68.1K
- 0.75%
$124.33 - $156.75 $8.46M - $10.7M
8.97M $1.12B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-457K
- 7.43%
$129.86 - $184.59 $59.4M - $84.4M
5.7M $798M
APA
Apa Corp

Energy
-892K
- 1.79%
$23.34 - $32.22 $20.8M - $28.7M
48.9M $1.2B
NUE
Nucor Corp

Basic Materials
-184K
- 0.65%
$137.77 - $166.14 $25.4M - $30.6M
28.4M $4.27B
NBIX
Neurocrine Biosciences Inc

Healthcare
-59.5K
- 0.59%
$114.58 - $153.15 $6.82M - $9.11M
10M $1.15B
DINO
Hf Sinclair Corp

Energy
-1.38M
- 7.12%
$44.42 - $53.6 $61.4M - $74.1M
18M $803M
PBF
Pbf Energy Inc.

Energy
-731K
- 6.47%
$30.68 - $46.49 $22.4M - $34M
10.6M $327M
GM
General Motors CO

Consumer Cyclical
-694K
- 0.73%
$39.95 - $49.9 $27.7M - $34.6M
94.4M $4.23B
AIG
American International Group, Inc.

Financial Services
-1.57M
- 2.3%
$70.16 - $79.23 $110M - $124M
66.5M $4.87B
MGM
Mgm Resorts International

Consumer Cyclical
-757K
- 2.71%
$34.07 - $46.78 $25.8M - $35.4M
27.2M $1.06B
ACLS
Axcelis Technologies Inc

Technology
-92.8K
- 2.12%
$96.98 - $155.02 $9M - $14.4M
4.29M $450M
EOG
Eog Resources Inc

Energy
-97.1K
- 0.18%
$117.9 - $132.65 $11.4M - $12.9M
53.8M $6.61B
AAP
Advance Auto Parts Inc

Consumer Cyclical
-105K
- 1.55%
$38.53 - $64.44 $4.03M - $6.74M
6.63M $258M
C
Citigroup Inc

Financial Services
-312K
- 0.19%
$56.11 - $67.61 $17.5M - $21.1M
168M $10.5B
AAL
American Airlines Group Inc.

Industrials
-12M
- 16.25%
$11.04 - $11.04 $133M - $133M
62M $685M
MRO
Marathon Oil Corp

Energy
-500K
- 0.73%
$25.87 - $29.26 $12.9M - $14.6M
67.9M $1.81B
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.77M
- 2.8%
$57.96 - $65.72 $103M - $117M
61.7M $3.68B
ROK
Rockwell Automation, Inc

Industrials
-208K
- 1.49%
$248.27 - $294.37 $51.7M - $61.3M
13.8M $3.71B
MOS
Mosaic CO

Basic Materials
-1.84M
- 4.46%
$24.54 - $30.61 $45.1M - $56.2M
39.4M $1.05B
CLF
Cleveland Cliffs Inc.

Basic Materials
-698K
- 1.49%
$10.91 - $16.21 $7.61M - $11.3M
46.2M $590M
NOV
Nov Inc.

Energy
-639K
- 1.62%
$15.85 - $20.82 $10.1M - $13.3M
38.9M $621M
M
Macy'S, Inc.

Consumer Cyclical
-689K
- 2.03%
$14.31 - $19.64 $9.85M - $13.5M
33.3M $522M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-96.3K
- 1.13%
$90.73 - $112.68 $8.74M - $10.9M
8.39M $761M
TDW
Tidewater Inc

Energy
-8.79K
- 0.16%
$69.32 - $106.47 $610K - $936K
5.43M $389M
AR
Antero Resources Corp

Energy
-126K
- 0.43%
$24.94 - $33.3 $3.14M - $4.19M
29.4M $841M
FN
Fabrinet

Technology
-345K
- 7.89%
$193.84 - $273.5 $66.8M - $94.2M
4.02M $952M
ETSY
Etsy Inc

Consumer Cyclical
-1.19M
- 8.85%
$51.5 - $65.47 $61.3M - $77.9M
12.3M $680M
FIVE
Five Below, Inc

Consumer Cyclical
-50.9K
- 1.01%
$64.97 - $108.47 $3.3M - $5.52M
5M $442M
APG
A Pi Group Corp

Industrials
-20.2K
- 0.09%
$32.29 - $38.37 $654K - $777K
23M $759M
SAIA
Saia Inc

Industrials
-19.2K
- 0.76%
$367.6 - $509.42 $7.07M - $9.79M
2.5M $1.09B
GNTX
Gentex Corp

Consumer Cyclical
-230K
- 1.04%
$28.39 - $35.19 $6.52M - $8.08M
21.8M $647M
Activity Summary
Buys All Purchases 2636 New Holdings 100 Increased Positions 2536 Sells All Sells 1147 Reductions 1147 Sold out 0 Options Calls 0 Puts 0
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