VANGUARD GROUP INC

Holdings History for Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)

Symbol: DELL on NYSE
Investment type: Equity / Class C Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 29,121,530 shares
Security Ownership %: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Dell Technologies Inc. Class C Common Stock, par value $0.01 per share (DELL)

29 Jul 2025 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 29,121,530 shares of Dell Technologies Inc. Class C Common Stock, par value $0.01 per share (DELL). This represents 8.6% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of Dell Technologies Inc. Class C Common Stock, par value $0.01 per share (DELL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	8.6%		$3,570,299,578	29,121,530			$122.60	13G/A	30 Jun 2025	29 Jul 2025, 11:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.06%	+0%	$4,265,236,931	30,085,610	+964,080	+3.3%	$141.77	Q3 2025
30 Jun 2025	0.06%	+0%	$3,570,299,578	29,121,530	+15,312	+0.05%	$122.60	Q2 2025
31 Mar 2025	0.05%	+0%	$2,653,031,771	29,106,218	+1,145,658		$91.15	Q1 2025
31 Dec 2024	0.06%	+0.01%	$3,222,174,934	27,960,560	+2,662,407	+11%	$115.24	Q4 2024
30 Sep 2024	0.05%	+0.02%	$2,998,843,056	25,298,153	+7,719,946	+44%	$118.54	Q3 2024
30 Jun 2024	0.05%	+0%	$2,424,210,527	17,578,207	+966,458	+5.8%	$137.91	Q2 2024
31 Mar 2024	0.04%	-0%	$1,895,566,678	16,611,749	-983,729	-5.6%	$114.11	Q1 2024
31 Dec 2023	0.03%	+0%	$1,346,054,066	17,595,478	+647,192	+3.8%	$76.50	Q4 2023
30 Sep 2023	0.03%	-0%	$1,167,736,906	16,948,286	-107,542	-0.63%	$68.90	Q3 2023
30 Jun 2023	0.02%	+0%	$922,890,853	17,055,828	+425,946	+2.6%	$54.11	Q2 2023
31 Mar 2023	0.02%	+0%	$668,687,554	16,629,882	+375,536	+2.3%	$40.21	Q1 2023
31 Dec 2022	0.02%	-0%	$653,749,797	16,254,346	-234,989	-1.4%	$40.22	Q4 2022
30 Sep 2022	0.02%	-0%	$563,441,000	16,489,335	-330,814	-2%	$34.17	Q3 2022
30 Jun 2022	0.02%	-0%	$777,259,000	16,820,149	-678,179	-3.9%	$46.21	Q2 2022
31 Mar 2022	0.02%	+0%	$878,241,000	17,498,328	+301,756	+1.8%	$50.19	Q1 2022
31 Dec 2021	0.02%	+0%	$965,932,000	17,196,572	+785,531	+4.8%	$56.17	Q4 2021
30 Sep 2021	0.04%	+0%	$1,707,404,000	16,411,041	+310,868	+1.9%	$104.04	Q3 2021
30 Jun 2021	0.04%	+0%	$1,604,705,000	16,100,173	+901,473	+5.9%	$99.67	Q2 2021
31 Mar 2021	0.04%	+0%	$1,339,766,000	15,198,700	+162,328	+1.1%	$88.15	Q1 2021
31 Dec 2020	0.03%	+0%	$1,102,016,000	15,036,372	+425,865	+2.9%	$73.29	Q4 2020
30 Sep 2020	0.03%	+0%	$988,986,000	14,610,507	+935,666	+6.8%	$67.69	Q3 2020
30 Jun 2020	0.03%	+0%	$751,296,000	13,674,841	+1,292,867	+10%	$54.94	Q2 2020
31 Mar 2020	0.02%	+0%	$489,706,000	12,381,974	+323,909	+2.7%	$39.55	Q1 2020
31 Dec 2019	0.02%	+0%	$619,664,000	12,058,065	+2,010,475	+20%	$51.39	Q4 2019
30 Sep 2019	0.02%	+0%	$521,068,000	10,047,590	+409,893	+4.3%	$51.86	Q3 2019
30 Jun 2019	0.02%	-0%	$489,595,000	9,637,697	-2,137,716	-18%	$50.80	Q2 2019
31 Mar 2019	0.03%	-0%	$691,100,000	11,775,413	-350,308	-2.9%	$58.69	Q1 2019
31 Dec 2018	0.03%	+0.03%	$592,585,000	12,125,721	+12,125,721	NEW	$48.87	Q4 2018

* 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.