MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,839,889 Value ($000) $695,980 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 3,854,312 Value ($000) $671,614 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 4,359,372 Value ($000) $973,622 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 4,407,136 Value ($000) $953,484 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 4,434,946 Value ($000) $1,002,475 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 4,344,141 Value ($000) $1,112,969 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 4,530,823 Value ($000) $908,566 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 4,539,440 Value ($000) $995,272 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 4,526,422 Value ($000) $1,325,563 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 4,492,225 Value ($000) $959,719 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 4,489,278 Value ($000) $1,173,587 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 4,485,903 Value ($000) $1,755,289 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 4,291,798 Value ($000) $1,196,940 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 4,230,776 Value ($000) $941,305 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 4,201,273 Value ($000) $1,075,567 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 4,184,298 Value ($000) $1,423,499 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 4,159,090 Value ($000) $1,710,510 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 4,136,237 Value ($000) $1,740,075 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 4,097,458 Value ($000) $1,899,542 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 4,128,025 Value ($000) $2,055,426 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 4,165,820 Value ($000) $2,376,850 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 4,247,279 Value ($000) $2,045,447 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 4,344,355 Value ($000) $2,176,175 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 4,098,067 Value ($000) $1,362,894 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 3,992,666 Value ($000) $1,513,659 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 3,950,526 Value ($000) $1,293,797 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 3,668,965 Value ($000) $1,179,278 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 3,773,519 Value ($000) $928,587 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 3,612,590 Value ($000) $763,375 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 3,174,912 Value ($000) $566,689 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 3,126,285 Value ($000) $618,566 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 3,043,982 Value ($000) $661,884 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 2,981,308 Value ($000) $601,479 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 2,924,849 Value ($000) $539,663 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 2,894,267 Value ($000) $582,038 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 2,855,565 Value ($000) $535,390 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 2,720,830 Value ($000) $399,744 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 2,663,066 Value ($000) $440,977 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 2,568,671 Value ($000) $373,485 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 2,593,773 Value ($000) $323,781 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 2,529,846 Value ($000) $282,306 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 2,673,120 Value ($000) $248,279 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 2,586,454 Value ($000) $239,944 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 2,513,769 Value ($000) $208,391 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 2,414,420 Value ($000) $173,138 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 2,399,721 Value ($000) $148,447 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 2,417,127 Value ($000) $130,670 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 2,413,524 Value ($000) $142,929 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 2,340,082 Value ($000) $156,482 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 2,261,190 Value ($000) $135,762 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 2,195,584 Value ($000) $102,644 Avg Close $38.12 Range $32.31 - $42.94