VANGUARD GROUP INC

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS 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	0.3%	0%	$17.1B	153M	-1,807,688	-1.16%	$111.35	Q4 2024
9/30/2024	0.27%	+0%	$14.9B	155M	+409,116	+0.26%	$96.19	Q3 2024
6/30/2024	0.3%	+0%	$15.4B	155M	+1,045,762	+0.68%	$99.29	Q2 2024
3/31/2024	0.37%	+0.01%	$18.8B	154M	+2,325,582	+1.54%	$122.36	Q1 2024
12/31/2023	0.3%	+0%	$13.7B	151M	+1,555,748	+1.04%	$90.29	Q4 2023
9/30/2023	0.3%	+0%	$12.1B	150M	+994,575	+0.67%	$81.05	Q3 2023
6/30/2023	0.32%	+0%	$13.3B	149M	+739,440	+0.5%	$89.28	Q2 2023
3/31/2023	0.38%	+0%	$14.8B	148M	+1,825,230	+1.25%	$100.13	Q1 2023
12/31/2022	0.35%	+0.01%	$12.7B	146M	+2,366,094	+1.64%	$86.88	Q4 2022
9/30/2022	0.4%	+0.01%	$13.6B	144M	+2,144,485	+1.51%	$94.33	Q3 2022
6/30/2022	0.38%	+0%	$13.4B	142M	+1,351,456	+0.96%	$94.40	Q2 2022
3/31/2022	0.46%	+0.01%	$19.3B	140M	+2,514,894	+1.82%	$137.16	Q1 2022
12/31/2021	0.49%	+0%	$21.4B	138M	+378,746	+0.28%	$154.89	Q4 2021
9/30/2021	0.58%	+0%	$23.3B	138M	+906,774	+0.66%	$169.17	Q3 2021
6/30/2021	0.6%	+0%	$24B	137M	+940,877	+0.69%	$175.77	Q2 2021
3/31/2021	0.68%	-0.05%	$25B	136M	-10,030,529	-6.88%	$184.52	Q1 2021
12/31/2020	0.77%	-0.01%	$26.4B	146M	-971,576	-0.66%	$181.18	Q4 2020
9/30/2020	0.6%	-0.01%	$18.2B	147M	-1,847,612	-1.24%	$124.08	Q3 2020
6/30/2020	0.59%	+0.04%	$16.6B	149M	+10,757,398	+7.81%	$111.51	Q2 2020
3/31/2020	0.57%	+0.01%	$13.3B	138M	+3,630,208	+2.71%	$96.60	Q1 2020
12/31/2019	0.66%	+0.01%	$19.4B	134M	+1,137,992	+0.86%	$144.63	Q4 2019
9/30/2019	0.64%	+0.01%	$17.3B	133M	+1,945,530	+1.48%	$130.32	Q3 2019
6/30/2019	0.69%	+0.02%	$18.3B	131M	+4,142,604	+3.26%	$139.64	Q2 2019
3/31/2019	0.55%	+0.09%	$14.1B	127M	+21,065,578	+19.9%	$111.03	Q1 2019
12/31/2018	0.52%	+0.01%	$11.6B	106M	+2,166,371	+2.09%	$109.65	Q4 2018
9/30/2018	0.47%	+0%	$12.1B	104M	+553,232	+0.54%	$116.94	Q3 2018
6/30/2018	0.45%	+0%	$10.8B	103M	+431,884	+0.42%	$104.81	Q2 2018
3/31/2018	0.45%	+0.01%	$10.3B	103M	+1,222,803	+1.2%	$100.44	Q1 2018
12/31/2017	0.48%	0%	$10.9B	102M	-639,255	-0.63%	$107.51	Q4 2017
9/30/2017	0.47%	+0.02%	$10.1B	102M	+3,357,506	+3.4%	$98.57	Q3 2017
6/30/2017	0.52%	+0.01%	$10.5B	98.8M	+2,131,932	+2.21%	$106.25	Q2 2017
3/31/2017	0.56%	+0.03%	$11B	96.7M	+4,871,591	+5.31%	$113.39	Q1 2017
12/31/2016	0.53%	+0.01%	$9.57B	91.8M	+926,009	+1.02%	$104.22	Q4 2016
9/30/2016	0.5%	+0.01%	$8.44B	90.9M	+1,285,797	+1.44%	$92.86	Q3 2016
6/30/2016	0.54%	+0%	$8.76B	89.6M	+633,253	+0.71%	$97.82	Q2 2016
3/31/2016	0.57%	+0.01%	$8.83B	89M	+1,179,983	+1.34%	$99.31	Q1 2016
12/31/2015	0.62%	+0%	$9.22B	87.8M	+425,678	+0.49%	$105.08	Q4 2015
9/30/2015	0.64%	+0.01%	$8.93B	87.3M	+969,214	+1.12%	$102.20	Q3 2015
6/30/2015	0.67%	+0.01%	$9.86B	86.4M	+779,457	+0.91%	$114.14	Q2 2015
3/31/2015	0.61%	+0.02%	$8.98B	85.6M	+3,140,091	+3.81%	$104.89	Q1 2015
12/31/2014	0.56%	+0.01%	$7.77B	82.5M	+1,397,720	+1.72%	$94.19	Q4 2014
9/30/2014	0.56%	+0.01%	$7.22B	81.1M	+737,088	+0.92%	$89.03	Q3 2014
6/30/2014	0.54%	+0%	$6.89B	80.3M	+683,893	+0.86%	$85.74	Q2 2014
3/31/2014	0.54%	+0.01%	$6.38B	79.6M	+1,656,853	+2.12%	$80.07	Q1 2014
12/31/2013	0.52%		$5.96B	78M			$76.40	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.