VANGUARD GROUP INC historic quarter change: USA SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, VANGUARD GROUP INC opened 5 positions, added to 45, reduced 15 and sold out of 1.
- Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 127,764,837.
- Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 126,663,493.
- Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 119,505,754.
- Q1 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 117,095,566.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 102909), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 127,764,837 | 128,133,282 | +368,445 | $3,693,681,437 | $3,913,190,431 | +$219,508,994 | 2026-01-29 |
|---|
| Q3 2025 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 126,663,493 | 127,764,837 | +1,101,344 | $3,561,777,423 | $3,693,681,437 | +$131,904,014 | 2025-11-07 |
|---|
| Q2 2025 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 119,505,754 | 126,663,493 | +7,157,739 | $2,333,947,376 | $3,561,777,423 | +$1,227,830,047 | 2025-08-11 |
|---|
| Q1 2025 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 117,095,566 | 119,505,754 | +2,410,188 | $2,918,021,505 | $2,333,947,376 | -$584,074,129 | 2025-05-09 |
|---|
| Q4 2024 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 112,637,237 | 117,095,566 | +4,458,329 | $2,081,536,140 | $2,918,021,505 | +$836,485,365 | 2025-02-11 |
|---|
| Q4 2024 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 1,488,077 | 1,506,362 | +18,285 | $21,591,997 | $21,315,022 | -$276,975 | 2025-02-11 |
|---|
| Q2 2024 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 112,902,102 | 113,839,534 | +937,432 | $1,844,820,347 | $2,131,076,076 | +$286,255,729 | 2024-08-13 |
|---|
| Q2 2024 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 1,336,276 | 1,532,541 | +196,265 | $18,226,805 | $21,087,764 | +$2,860,959 | 2024-08-13 |
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| Q3 2016 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 27,470,509 | 27,532,935 | +62,426 | $1,214,196,000 | $1,344,157,000 | +$129,961,000 | 2016-11-14 |
|---|
| Q3 2016 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 451,636 | 702,143 | +250,507 | $10,392,000 | $17,862,000 | +$7,470,000 | 2016-11-14 |
|---|
| Q3 2016 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 5,197,041 | 5,383,129 | +186,088 | $77,696,000 | $76,441,000 | -$1,255,000 | 2016-11-14 |
|---|
| Q2 2016 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 289,920 | 451,636 | +161,716 | $5,205,000 | $10,392,000 | +$5,187,000 | 2016-08-10 |
|---|
| Q2 2016 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 5,020,757 | 5,197,041 | +176,284 | $81,838,000 | $77,696,000 | -$4,142,000 | 2016-08-10 |
|---|
| Q2 2016 | BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109 | | TR UNIT | 57,481 | 68,751 | +11,270 | $1,295,000 | $1,534,000 | +$239,000 | 2016-08-10 |
|---|
| Q1 2016 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 4,905,833 | 5,020,757 | +114,924 | $78,003,000 | $81,838,000 | +$3,835,000 | 2016-05-13 |
|---|
| Q1 2016 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | | COM UNIT RP LT | 87,254 | 257,002 | +169,748 | $770,000 | $2,276,000 | +$1,506,000 | 2016-05-13 |
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| Q1 2016 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 187,625 | 374,190 | +186,565 | $2,831,000 | $4,210,000 | +$1,379,000 | 2016-05-13 |
|---|
| Q1 2016 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 206,184 | 289,920 | +83,736 | $4,604,000 | $5,205,000 | +$601,000 | 2016-05-13 |
|---|
| Q4 2015 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 4,279,588 | 4,905,833 | +626,245 | $71,812,000 | $78,003,000 | +$6,191,000 | 2016-02-08 |
|---|
| Q4 2015 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 182,160 | 206,184 | +24,024 | $4,332,000 | $4,604,000 | +$272,000 | 2016-02-08 |
|---|
| Q4 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 169,153 | 187,625 | +18,472 | $3,092,000 | $2,831,000 | -$261,000 | 2016-02-08 |
|---|
| Q4 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | | COM UNIT RP LT | 69,470 | 87,254 | +17,784 | $665,000 | $770,000 | +$105,000 | 2016-02-08 |
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| Q4 2015 | BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109 | | TR UNIT | 55,322 | 57,497 | +2,175 | $1,018,000 | $1,093,000 | +$75,000 | 2016-02-08 |
|---|
| Q3 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 168,571 | 169,153 | +582 | $5,241,000 | $3,092,000 | -$2,149,000 | 2015-11-12 |
|---|
| Q3 2015 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 178,544 | 182,160 | +3,616 | $5,892,000 | $4,332,000 | -$1,560,000 | 2015-11-12 |
|---|
| Q2 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 127,726 | 168,571 | +40,845 | $4,157,000 | $5,241,000 | +$1,084,000 | 2015-08-13 |
|---|
| Q2 2015 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 5,898,333 | 6,085,277 | +186,944 | $115,195,000 | $114,222,000 | -$973,000 | 2015-08-13 |
|---|
| Q2 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | | COM UNIT RP LT | 65,461 | 70,758 | +5,297 | $802,000 | $979,000 | +$177,000 | 2015-08-13 |
|---|
| Q2 2015 | BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109 | | TR UNIT | 62,081 | 68,323 | +6,242 | $1,414,000 | $1,474,000 | +$60,000 | 2015-08-13 |
|---|
| Q2 2015 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 160,350 | 178,544 | +18,194 | $5,833,000 | $5,892,000 | +$59,000 | 2015-08-13 |
|---|
| Q1 2015 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 5,493,061 | 5,898,333 | +405,272 | $106,071,000 | $115,195,000 | +$9,124,000 | 2015-05-15 |
|---|
| Q1 2015 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 129,355 | 160,350 | +30,995 | $5,018,000 | $5,833,000 | +$815,000 | 2015-05-15 |
|---|
| Q1 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | | COM UNIT RP LT | 20,444 | 65,461 | +45,017 | $299,000 | $802,000 | +$503,000 | 2015-05-15 |
|---|
| Q1 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 104,732 | 127,726 | +22,994 | $3,724,000 | $4,157,000 | +$433,000 | 2015-05-15 |
|---|
| Q4 2014 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 104,648 | 129,355 | +24,707 | $3,894,000 | $5,018,000 | +$1,124,000 | 2015-02-12 |
|---|
| Q4 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 85,694 | 104,732 | +19,038 | $3,542,000 | $3,724,000 | +$182,000 | 2015-02-12 |
|---|
| Q3 2014 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 4,246,739 | 5,614,674 | +1,367,935 | $98,355,000 | $133,293,000 | +$34,938,000 | 2014-11-12 |
|---|
| Q3 2014 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 99,273 | 104,648 | +5,375 | $3,499,000 | $3,894,000 | +$395,000 | 2014-11-12 |
|---|
| Q3 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 82,776 | 85,694 | +2,918 | $3,449,000 | $3,542,000 | +$93,000 | 2014-11-12 |
|---|
| Q2 2014 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 1,386,966 | 4,246,739 | +2,859,773 | $31,581,000 | $98,355,000 | +$66,774,000 | 2014-08-11 |
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| Q2 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 75,370 | 82,776 | +7,406 | $2,558,000 | $3,449,000 | +$891,000 | 2014-08-11 |
|---|
| Q1 2014 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 1,254,741 | 1,386,966 | +132,225 | $32,949,000 | $31,581,000 | -$1,368,000 | 2014-05-13 |
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| Q1 2014 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 104,688 | 106,749 | +2,061 | $3,003,000 | $2,958,000 | -$45,000 | 2014-05-13 |
|---|
| Q4 2013 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 98,623 | 104,688 | +6,065 | $2,838,000 | $3,003,000 | +$165,000 | 2014-02-12 |
|---|
| Q3 2013 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 91,501 | 98,623 | +7,122 | $2,771,000 | $2,838,000 | +$67,000 | 2013-11-07 |
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