Vanguard Group’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
1,902,208
-96,472
| -5% | -$127K | ﹤0.01% | 3457 |
|
|
2025
Q1 | $3.02M | Sell |
1,998,680
-45,282
| -2% | -$68.4K | ﹤0.01% | 3348 |
|
|
2024
Q4 | $5.97M | Buy |
2,043,962
+13,303
| +0.7% | +$38.8K | ﹤0.01% | 3198 |
|
|
2024
Q3 | $6.97M | Sell |
2,030,659
-640,596
| -24% | -$2.2M | ﹤0.01% | 3120 |
|
|
2024
Q2 | $8.6M | Sell |
2,671,255
-5,700,471
| -68% | -$18.4M | ﹤0.01% | 3006 |
|
|
2024
Q1 | $36.2M | Buy |
8,371,726
+99,133
| +1% | +$429K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $29.9M | Buy |
8,272,593
+44,116
| +0.5% | +$160K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $23.4M | Buy |
8,228,477
+205,992
| +3% | +$585K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $18.8M | Sell |
8,022,485
-109,286
| -1% | -$256K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $12.8M | Sell |
8,131,771
-66,097
| -0.8% | -$104K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $17.1M | Buy |
8,197,868
+66,320
| +0.8% | +$138K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $17.3M | Sell |
8,131,548
-32,619
| -0.4% | -$69.5K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $31M | Buy |
8,164,167
+389,415
| +5% | +$1.48M | ﹤0.01% | 2423 |
|
|
2022
Q1 | $49.6M | Buy |
7,774,752
+62,402
| +0.8% | +$398K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $61.9M | Buy |
7,712,350
+111,408
| +1% | +$893K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $65.7M | Sell |
7,600,942
-93,555
| -1% | -$809K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $83M | Buy |
7,694,497
+485,512
| +7% | +$5.24M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $85.1M | Sell |
7,208,985
-838,447
| -10% | -$9.9M | ﹤0.01% | 2036 |
|
|
2020
Q4 | $106M | Buy |
+8,047,432
| New | +$106M | ﹤0.01% | 1803 |
|