VANGUARD GROUP INC

Holdings History for WEYERHAEUSER CO - COM NEW (WY)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	0%	$3.19B	113M	-300,461	-0.26%	$28.15	Q4 2024
9/30/2024	0.07%	0%	$3.85B	114M	-826,716	-0.72%	$33.86	Q3 2024
6/30/2024	0.06%	0%	$3.25B	115M	-503,172	-0.44%	$28.39	Q2 2024
3/31/2024	0.08%	+0%	$4.13B	115M	+95,892	+0.08%	$35.91	Q1 2024
12/31/2023	0.09%	0%	$4B	115M	-1,291,473	-1.11%	$34.77	Q4 2023
9/30/2023	0.09%	0%	$3.56B	116M	-1,108,217	-0.94%	$30.66	Q3 2023
6/30/2023	0.09%	0%	$3.93B	117M	-2,203,972	-1.84%	$33.51	Q2 2023
3/31/2023	0.09%	0%	$3.6B	120M	-40,434	-0.03%	$30.13	Q1 2023
12/31/2022	0.1%	0%	$3.71B	120M	-442,544	-0.37%	$31.00	Q4 2022
9/30/2022	0.1%	0%	$3.43B	120M	-629,872	-0.52%	$28.56	Q3 2022
6/30/2022	0.11%	+0%	$4B	121M	+167,129	+0.14%	$33.12	Q2 2022
3/31/2022	0.11%	+0%	$4.57B	121M	+1,817,002	+1.53%	$37.90	Q1 2022
12/31/2021	0.11%	+0%	$4.89B	119M	+300,730	+0.25%	$41.18	Q4 2021
9/30/2021	0.1%	+0%	$4.21B	118M	+73,189	+0.06%	$35.57	Q3 2021
6/30/2021	0.1%	+0%	$4.07B	118M	+1,497,287	+1.28%	$34.42	Q2 2021
3/31/2021	0.11%	+0%	$4.16B	117M	+1,502,937	+1.3%	$35.60	Q1 2021
12/31/2020	0.11%	0%	$3.87B	115M	-876,294	-0.75%	$33.53	Q4 2020
9/30/2020	0.11%	0%	$3.31B	116M	-3,237,624	-2.71%	$28.52	Q3 2020
6/30/2020	0.1%	+0.01%	$2.68B	119M	+9,300,683	+8.44%	$22.46	Q2 2020
3/31/2020	0.08%	+0%	$1.87B	110M	+175,288	+0.16%	$16.95	Q1 2020
12/31/2019	0.11%	+0%	$3.32B	110M	+1,109,292	+1.02%	$30.20	Q4 2019
9/30/2019	0.11%	+0%	$3.02B	109M	+1,142,099	+1.06%	$27.70	Q3 2019
6/30/2019	0.11%	+0.01%	$2.84B	108M	+11,845,982	+12.4%	$26.34	Q2 2019
3/31/2019	0.1%	+0%	$2.53B	95.9M	+713,179	+0.75%	$26.34	Q1 2019
12/31/2018	0.09%	0%	$2.08B	95.2M	-1,177,423	-1.22%	$21.86	Q4 2018
9/30/2018	0.12%	+0.01%	$3.11B	96.3M	+5,195,461	+5.7%	$32.27	Q3 2018
6/30/2018	0.14%	+0.03%	$3.32B	91.1M	+21,759,058	+31.4%	$36.46	Q2 2018
3/31/2018	0.11%	+0.03%	$2.43B	69.4M	+17,676,538	+34.2%	$35.00	Q1 2018
12/31/2017	0.08%	+0%	$1.82B	51.7M	+1,516,637	+3.02%	$35.26	Q4 2017
9/30/2017	0.08%	+0%	$1.71B	50.2M	+776,891	+1.57%	$34.03	Q3 2017
6/30/2017	0.08%	+0%	$1.66B	49.4M	+1,535,736	+3.21%	$33.50	Q2 2017
3/31/2017	0.08%	+0%	$1.63B	47.9M	+1,553,556	+3.35%	$33.98	Q1 2017
12/31/2016	0.08%	+0%	$1.39B	46.3M	+808,491	+1.78%	$30.09	Q4 2016
9/30/2016	0.09%	+0%	$1.45B	45.5M	+151,138	+0.33%	$31.94	Q3 2016
6/30/2016	0.08%	0%	$1.35B	45.4M	-1,537,596	-3.28%	$29.77	Q2 2016
3/31/2016	0.09%	+0.03%	$1.45B	46.9M	+17,174,295	+57.8%	$30.98	Q1 2016
12/31/2015	0.06%	+0%	$891M	29.7M	+361,283	+1.23%	$29.98	Q4 2015
9/30/2015	0.06%	+0%	$803M	29.4M	+117,314	+0.4%	$27.34	Q3 2015
6/30/2015	0.06%	+0%	$921M	29.2M	+52,314	+0.18%	$31.50	Q2 2015
3/31/2015	0.07%	+0%	$968M	29.2M	+1,219,269	+4.36%	$33.15	Q1 2015
12/31/2014	0.07%	+0%	$1B	28M	+875,758	+3.23%	$35.89	Q4 2014
9/30/2014	0.07%	-0.01%	$863M	27.1M	-2,321,301	-7.89%	$31.86	Q3 2014
6/30/2014	0.08%	+0%	$973M	29.4M	+573,795	+1.99%	$33.09	Q2 2014
3/31/2014	0.07%	+0%	$847M	28.8M	+772,615	+2.75%	$29.35	Q1 2014
12/31/2013	0.08%		$886M	28.1M			$31.57	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.