Vanguard Group’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,267,369
| Closed | -$175M | – | 4114 |
|
|
2017
Q3 | $175M | Sell |
3,267,369
-19,202
| -0.6% | -$1.03M | 0.01% | 1366 |
|
|
2017
Q2 | $169M | Buy |
3,286,571
+140,247
| +4% | +$7.22M | 0.01% | 1329 |
|
|
2017
Q1 | $147M | Buy |
3,146,324
+106,517
| +4% | +$4.98M | 0.01% | 1431 |
|
|
2016
Q4 | $101M | Buy |
3,039,807
+80,819
| +3% | +$2.69M | 0.01% | 1605 |
|
|
2016
Q3 | $132M | Sell |
2,958,988
-9,870
| -0.3% | -$442K | 0.01% | 1398 |
|
|
2016
Q2 | $105M | Buy |
2,968,858
+38,458
| +1% | +$1.36M | 0.01% | 1486 |
|
|
2016
Q1 | $94.5M | Buy |
2,930,400
+53,842
| +2% | +$1.74M | 0.01% | 1522 |
|
|
2015
Q4 | $143M | Buy |
2,876,558
+34,115
| +1% | +$1.69M | 0.01% | 1217 |
|
|
2015
Q3 | $129M | Buy |
2,842,443
+40,694
| +1% | +$1.85M | 0.01% | 1260 |
|
|
2015
Q2 | $153M | Buy |
2,801,749
+230,183
| +9% | +$12.6M | 0.01% | 1242 |
|
|
2015
Q1 | $137M | Buy |
2,571,566
+371,147
| +17% | +$19.8M | 0.01% | 1275 |
|
|
2014
Q4 | $108M | Buy |
2,200,419
+6,030
| +0.3% | +$295K | 0.01% | 1367 |
|
|
2014
Q3 | $102M | Sell |
2,194,389
-5,594
| -0.3% | -$261K | 0.01% | 1338 |
|
|
2014
Q2 | $114M | Buy |
2,199,983
+17,262
| +0.8% | +$894K | 0.01% | 1309 |
|
|
2014
Q1 | $140M | Buy |
2,182,721
+68,835
| +3% | +$4.42M | 0.01% | 1136 |
|
|
2013
Q4 | $135M | Buy |
2,113,886
+86,349
| +4% | +$5.5M | 0.01% | 1130 |
|
|
2013
Q3 | $121M | Buy |
2,027,537
+99,733
| +5% | +$5.93M | 0.01% | 1122 |
|
|
2013
Q2 | $105M | Buy |
+1,927,804
| New | +$105M | 0.01% | 1138 |
|