VANGUARD GROUP INC

Holdings History for AVALONBAY COMMUNITIES INC - COM (AVB)

Symbol: AVB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	+0%	$4.97B	22.6M	+30,092	+0.13%	$219.97	Q4 2024
9/30/2024	0.09%	0%	$5.08B	22.5M	-18,206	-0.08%	$225.25	Q3 2024
6/30/2024	0.09%	0%	$4.67B	22.6M	-59,174	-0.26%	$206.89	Q2 2024
3/31/2024	0.08%	+0%	$4.2B	22.6M	+28,801	+0.13%	$185.56	Q1 2024
12/31/2023	0.09%	0%	$4.23B	22.6M	-215,041	-0.94%	$187.22	Q4 2023
9/30/2023	0.1%	0%	$3.92B	22.8M	-47,019	-0.21%	$171.74	Q3 2023
6/30/2023	0.1%	0%	$4.33B	22.9M	-172,709	-0.75%	$189.27	Q2 2023
3/31/2023	0.1%	+0%	$3.87B	23M	+109,841	+0.48%	$168.06	Q1 2023
12/31/2022	0.1%	+0%	$3.7B	22.9M	+57,039	+0.25%	$161.52	Q4 2022
9/30/2022	0.12%	+0%	$4.21B	22.9M	+88,659	+0.39%	$184.19	Q3 2022
6/30/2022	0.12%	+0%	$4.42B	22.8M	+13,556	+0.06%	$194.25	Q2 2022
3/31/2022	0.13%	+0%	$5.65B	22.8M	+390,568	+1.75%	$248.37	Q1 2022
12/31/2021	0.13%	+0%	$5.65B	22.4M	+98,433	+0.44%	$252.59	Q4 2021
9/30/2021	0.12%	+0%	$4.94B	22.3M	+39,147	+0.18%	$221.64	Q3 2021
6/30/2021	0.12%	+0%	$4.64B	22.2M	+134,703	+0.61%	$208.69	Q2 2021
3/31/2021	0.11%	+0%	$4.08B	22.1M	+232,162	+1.06%	$184.51	Q1 2021
12/31/2020	0.1%	0%	$3.51B	21.9M	-301,268	-1.36%	$160.43	Q4 2020
9/30/2020	0.11%	0%	$3.31B	22.2M	-637,380	-2.8%	$149.34	Q3 2020
6/30/2020	0.13%	+0.01%	$3.53B	22.8M	+1,890,718	+9.04%	$154.64	Q2 2020
3/31/2020	0.13%	+0%	$3.08B	20.9M	+76,537	+0.37%	$147.17	Q1 2020
12/31/2019	0.15%	+0%	$4.37B	20.8M	+148,404	+0.72%	$209.70	Q4 2019
9/30/2019	0.17%	+0%	$4.45B	20.7M	+241,115	+1.18%	$215.33	Q3 2019
6/30/2019	0.16%	+0%	$4.15B	20.4M	+195,316	+0.96%	$203.18	Q2 2019
3/31/2019	0.16%	+0%	$4.07B	20.3M	+373,168	+1.88%	$200.73	Q1 2019
12/31/2018	0.16%	0%	$3.46B	19.9M	-105,717	-0.53%	$174.05	Q4 2018
9/30/2018	0.14%	0%	$3.62B	20M	-1,811	-0.01%	$181.15	Q3 2018
6/30/2018	0.14%	-0.01%	$3.44B	20M	-1,185,982	-5.6%	$171.89	Q2 2018
3/31/2018	0.15%	-0.01%	$3.48B	21.2M	-1,173,914	-5.25%	$164.46	Q1 2018
12/31/2017	0.17%	+0%	$3.99B	22.3M	+143,164	+0.64%	$178.41	Q4 2017
9/30/2017	0.19%	+0%	$3.96B	22.2M	+186,757	+0.85%	$178.42	Q3 2017
6/30/2017	0.21%	+0%	$4.23B	22M	+158,436	+0.72%	$192.17	Q2 2017
3/31/2017	0.21%	+0%	$4.01B	21.9M	+406,218	+1.89%	$183.60	Q1 2017
12/31/2016	0.21%	0%	$3.8B	21.5M	-9,532	-0.04%	$177.15	Q4 2016
9/30/2016	0.22%	+0%	$3.82B	21.5M	+314,727	+1.49%	$177.84	Q3 2016
6/30/2016	0.24%	+0%	$3.81B	21.1M	+406,436	+1.96%	$180.39	Q2 2016
3/31/2016	0.26%	+0.01%	$3.94B	20.7M	+856,154	+4.31%	$190.20	Q1 2016
12/31/2015	0.25%	-0.01%	$3.66B	19.9M	-790,875	-3.83%	$184.13	Q4 2015
9/30/2015	0.26%	+0%	$3.61B	20.7M	+315,606	+1.55%	$174.82	Q3 2015
6/30/2015	0.22%	-0.01%	$3.25B	20.4M	-497,321	-2.38%	$159.87	Q2 2015
3/31/2015	0.25%	+0.01%	$3.63B	20.9M	+825,800	+4.12%	$174.25	Q1 2015
12/31/2014	0.24%	+0.01%	$3.27B	20M	+665,941	+3.44%	$163.39	Q4 2014
9/30/2014	0.21%	+0.01%	$2.73B	19.4M	+594,347	+3.17%	$140.97	Q3 2014
6/30/2014	0.21%	+0.01%	$2.67B	18.8M	+1,265,791	+7.23%	$142.19	Q2 2014
3/31/2014	0.19%	+0.01%	$2.3B	17.5M	+597,915	+3.54%	$131.32	Q1 2014
12/31/2013	0.18%		$2B	16.9M			$118.23	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.