Vanguard Group Inc Avalonbay Communities Inc Transaction History

Vanguard Group Inc

$5.97 Trillion
Q2 2025

A detailed history of Vanguard Group Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Vanguard Group Inc holds 22,800,375 shares of AVB stock, worth $4.26 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,800,375

Previous 22,672,682 0.56%

Holding current value

$4.26 Billion

Previous $4.87 Billion 4.65%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$187.23 - $215.61 $23.9 Million - $27.5 Million	127,693 Added 0.56%	22,800,375 $4.64 Billion
Q1 2025 May 09, 2025	BUY	$207.86 - $228.08 $20.1 Million - $22.1 Million	96,790 Added 0.43%	22,672,682 $4.87 Billion
Q4 2024 Feb 11, 2025	BUY	$216.28 - $237.81 $6.51 Million - $7.16 Million	30,092 Added 0.13%	22,575,892 $4.97 Billion
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $3.66 Million - $4.27 Million	-18,206 Reduced 0.08%	22,545,800 $5.08 Billion
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $10.6 Million - $12.2 Million	-59,174 Reduced 0.26%	22,564,006 $4.67 Billion
Q1 2024 May 10, 2024	BUY	$169.99 - $188.17 $4.9 Million - $5.42 Million	28,801 Added 0.13%	22,623,180 $4.2 Billion
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $35 Million - $41.2 Million	-215,041 Reduced 0.94%	22,594,379 $4.23 Billion
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $8.05 Million - $9.31 Million	-47,019 Reduced 0.21%	22,809,420 $3.92 Billion
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $28.7 Million - $33.2 Million	-172,709 Reduced 0.75%	22,856,439 $4.33 Billion
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $16.9 Million - $20.3 Million	109,841 Added 0.48%	23,029,148 $3.87 Billion
Q4 2022 Feb 10, 2023	BUY	$158.98 - $188.16 $9.07 Million - $10.7 Million	57,039 Added 0.25%	22,919,307 $3.7 Billion
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $16.1 Million - $19.5 Million	88,659 Added 0.39%	22,862,268 $4.21 Billion
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $2.51 Million - $3.47 Million	13,556 Added 0.06%	22,773,609 $4.42 Billion
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $91.5 Million - $101 Million	390,568 Added 1.75%	22,760,053 $5.65 Billion
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $21.9 Million - $24.9 Million	98,433 Added 0.44%	22,369,485 $5.65 Billion
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $8.24 Million - $9.12 Million	39,147 Added 0.18%	22,271,052 $4.94 Billion
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $4.13 Billion - $4.77 Billion	22,231,905 New	22,231,905 $4.64 Billion

Others Institutions Holding AVB

# of Institutions

842

Shares Held

131M

Call Options Held

190K

Put Options Held

268K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $26.1B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

More about AVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Avalonbay Communities Inc Transaction History