VANGUARD GROUP INC

Holdings History for Wendy's Co - COM (WEN)

Symbol: WEN on Nasdaq
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	0.01%	0%	$344M	21.1M	-930,189	-4.22%	$16.30	Q4 2024
9/30/2024	0.01%	+0%	$386M	22M	+294,996	+1.36%	$17.52	Q3 2024
6/30/2024	0.01%	+0%	$369M	21.7M	+636,253	+3.02%	$16.96	Q2 2024
3/31/2024	0.01%	+0%	$397M	21.1M	+1,273,140	+6.42%	$18.84	Q1 2024
12/31/2023	0.01%	0%	$386M	19.8M	-424,457	-2.1%	$19.48	Q4 2023
9/30/2023	0.01%	+0%	$413M	20.2M	+1,162,540	+6.09%	$20.41	Q3 2023
6/30/2023	0.01%	0%	$415M	19.1M	-1,032,777	-5.13%	$21.75	Q2 2023
3/31/2023	0.01%	+0%	$438M	20.1M	+1,713,212	+9.31%	$21.78	Q1 2023
12/31/2022	0.01%	+0%	$417M	18.4M	+796,999	+4.53%	$22.63	Q4 2022
9/30/2022	0.01%	+0%	$329M	17.6M	+164,759	+0.94%	$18.69	Q3 2022
6/30/2022	0.01%	0%	$329M	17.4M	-504,972	-2.81%	$18.88	Q2 2022
3/31/2022	0.01%	+0%	$394M	17.9M	+425,575	+2.43%	$21.97	Q1 2022
12/31/2021	0.01%	0%	$418M	17.5M	-561,454	-3.1%	$23.85	Q4 2021
9/30/2021	0.01%	+0%	$392M	18.1M	+412,700	+2.34%	$21.68	Q3 2021
6/30/2021	0.01%	+0%	$414M	17.7M	+1,053,747	+6.34%	$23.42	Q2 2021
3/31/2021	0.01%	0%	$337M	16.6M	-786,878	-4.52%	$20.26	Q1 2021
12/31/2020	0.01%	+0%	$382M	17.4M	+340,728	+2%	$21.92	Q4 2020
9/30/2020	0.01%	0%	$380M	17.1M	-830,300	-4.64%	$22.29	Q3 2020
6/30/2020	0.01%	+0%	$390M	17.9M	+653,505	+3.79%	$21.78	Q2 2020
3/31/2020	0.01%	+0%	$257M	17.2M	+216,709	+1.27%	$14.88	Q1 2020
12/31/2019	0.01%	0%	$378M	17M	-417,001	-2.39%	$22.21	Q4 2019
9/30/2019	0.01%	+0%	$348M	17.4M	+429,150	+2.52%	$19.98	Q3 2019
6/30/2019	0.01%	0%	$333M	17M	-185,086	-1.08%	$19.58	Q2 2019
3/31/2019	0.01%	0%	$308M	17.2M	-347,084	-1.98%	$17.89	Q1 2019
12/31/2018	0.01%	+0%	$274M	17.5M	+945,862	+5.7%	$15.61	Q4 2018
9/30/2018	0.01%	+0%	$284M	16.6M	+220,643	+1.35%	$17.14	Q3 2018
6/30/2018	0.01%	+0%	$281M	16.4M	+1,136,277	+7.46%	$17.18	Q2 2018
3/31/2018	0.01%	+0%	$267M	15.2M	+180,645	+1.2%	$17.55	Q1 2018
12/31/2017	0.01%	0%	$247M	15.1M	-162,567	-1.07%	$16.42	Q4 2017
9/30/2017	0.01%	0%	$236M	15.2M	-138,278	-0.9%	$15.53	Q3 2017
6/30/2017	0.01%	0%	$238M	15.4M	-304,242	-1.94%	$15.51	Q2 2017
3/31/2017	0.01%	+0%	$213M	15.7M	+592,868	+3.93%	$13.61	Q1 2017
12/31/2016	0.01%	0%	$204M	15.1M	-325,840	-2.12%	$13.52	Q4 2016
9/30/2016	0.01%	0%	$166M	15.4M	-46,510	-0.3%	$10.80	Q3 2016
6/30/2016	0.01%	+0%	$149M	15.4M	+326,567	+2.16%	$9.62	Q2 2016
3/31/2016	0.01%	+0%	$165M	15.1M	+306,844	+2.07%	$10.89	Q1 2016
12/31/2015	0.01%	0%	$160M	14.8M	-561,571	-3.65%	$10.77	Q4 2015
9/30/2015	0.01%	0%	$133M	15.4M	-2,026,404	-11.6%	$8.65	Q3 2015
6/30/2015	0.01%	+0%	$196M	17.4M	+388,872	+2.29%	$11.28	Q2 2015
3/31/2015	0.01%	+0%	$185M	17M	+889,733	+5.52%	$10.90	Q1 2015
12/31/2014	0.01%	+0%	$146M	16.1M	+315,636	+2%	$9.03	Q4 2014
9/30/2014	0.01%	+0%	$131M	15.8M	+228,605	+1.47%	$8.26	Q3 2014
6/30/2014	0.01%	+0%	$133M	15.6M	+261,395	+1.71%	$8.53	Q2 2014
3/31/2014	0.01%	0%	$140M	15.3M	-166,024	-1.07%	$9.12	Q1 2014
12/31/2013	0.01%		$135M	15.5M			$8.72	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.