LSV ASSET MANAGEMENT

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ 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	1.14%	-0.05%	$496M	12.4M	-549,198	-4.24%	$39.99	Q4 2024
9/30/2024	1.25%	-0.04%	$581M	12.9M	-415,761	-3.11%	$44.91	Q3 2024
6/30/2024	1.21%	-0.01%	$551M	13.4M	-132,460	-0.98%	$41.24	Q2 2024
3/31/2024	1.17%	-0.03%	$566M	13.5M	-397,145	-2.86%	$41.96	Q1 2024
12/31/2023	1.14%	-0.01%	$524M	13.9M	-138,400	-0.99%	$37.70	Q4 2023
9/30/2023	1.06%	-0.01%	$455M	14M	-180,032	-1.27%	$32.41	Q3 2023
6/30/2023	1.16%	-0.03%	$528M	14.2M	-378,900	-2.6%	$37.19	Q2 2023
3/31/2023	1.27%	-0.04%	$567M	14.6M	-416,043	-2.77%	$38.89	Q1 2023
12/31/2022	1.3%	-0.04%	$591M	15M	-501,912	-3.24%	$39.40	Q4 2022
9/30/2022	1.38%	+0.01%	$589M	15.5M	+118,875	+0.77%	$37.97	Q3 2022
6/30/2022	1.69%	-0.04%	$781M	15.4M	-379,527	-2.41%	$50.75	Q2 2022
3/31/2022	1.47%	-0.01%	$803M	15.8M	-97,616	-0.62%	$50.94	Q1 2022
12/31/2021	1.46%	-0.04%	$824M	15.9M	-488,600	-2.99%	$51.96	Q4 2021
9/30/2021	1.6%	-0.06%	$883M	16.3M	-623,333	-3.67%	$54.01	Q3 2021
6/30/2021	1.62%	-0.01%	$951M	17M	-119,391	-0.7%	$56.03	Q2 2021
3/31/2021	1.7%	+0.02%	$994M	17.1M	+154,333	+0.91%	$58.15	Q1 2021
12/31/2020	1.82%	-0.13%	$995M	16.9M	-1,170,036	-6.46%	$58.75	Q4 2020
9/30/2020	2.2%	-0.08%	$1.08B	18.1M	-650,636	-3.47%	$59.49	Q3 2020
6/30/2020	2.14%	-0.07%	$1.03B	18.8M	-608,829	-3.14%	$55.13	Q2 2020
3/31/2020	2.52%	-0.08%	$1.04B	19.4M	-623,816	-3.12%	$53.73	Q1 2020
12/31/2019	1.91%	-0.02%	$1.23B	20M	-172,258	-0.85%	$61.40	Q4 2019
9/30/2019	2.01%	-0.02%	$1.22B	20.2M	-227,300	-1.11%	$60.36	Q3 2019
6/30/2019	1.88%	+0.16%	$1.16B	20.4M	+1,691,822	+9.05%	$57.13	Q2 2019
3/31/2019	1.77%	+0.03%	$1.11B	18.7M	+312,350	+1.7%	$59.13	Q1 2019
12/31/2018	1.84%	+0.1%	$1.03B	18.4M	+1,037,670	+5.98%	$56.22	Q4 2018
9/30/2018	1.39%	+0.15%	$926M	17.3M	+1,852,838	+12%	$53.39	Q3 2018
6/30/2018	1.22%	+0.06%	$780M	15.5M	+712,553	+4.82%	$50.31	Q2 2018
3/31/2018	1.12%	+0.05%	$707M	14.8M	+667,636	+4.73%	$47.82	Q1 2018
12/31/2017	1.18%	+0.06%	$747M	14.1M	+729,841	+5.45%	$52.93	Q4 2017
9/30/2017	1.09%	+0.05%	$662M	13.4M	+556,193	+4.34%	$49.49	Q3 2017
6/30/2017	1.02%	-0.01%	$573M	12.8M	-182,391	-1.4%	$44.66	Q2 2017
3/31/2017	1.16%	-0.01%	$634M	13M	-84,490	-0.65%	$48.75	Q1 2017
12/31/2016	1.29%	-0.05%	$699M	13.1M	-554,831	-4.06%	$53.38	Q4 2016
9/30/2016	1.39%	+0.03%	$710M	13.7M	+320,950	+2.41%	$51.98	Q3 2016
6/30/2016	1.52%	+0.01%	$744M	13.3M	+46,730	+0.35%	$55.84	Q2 2016
3/31/2016	1.51%	+0.05%	$718M	13.3M	+400,550	+3.11%	$54.08	Q1 2016
12/31/2015	1.29%	+0.02%	$595M	12.9M	+153,085	+1.2%	$46.22	Q4 2015
9/30/2015	1.24%	+0.17%	$554M	12.7M	+1,737,120	+15.8%	$43.51	Q3 2015
6/30/2015	1.06%	+0.01%	$512M	11M	+69,200	+0.63%	$46.61	Q2 2015
3/31/2015	1.1%	+0%	$531M	10.9M	+44,120	+0.41%	$48.63	Q1 2015
12/31/2014	1.06%	+0.75%	$509M	10.9M	+7,748,800	+248%	$46.78	Q4 2014
9/30/2014	0.34%	+0.31%	$156M	3.13M	+2,820,150	+909%	$49.99	Q3 2014
6/30/2014	0.03%	+0.03%	$15.2M	310K	+272,200	+714%	$48.93	Q2 2014
3/31/2014	0%		$1.81M	38.1K			$47.56	Q1 2014
12/31/2013	0%		$1.87M	38.1K			$49.13	Q4 2013

Previous1Next

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.