Vanguard Group’s CA, Inc. CA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,073,336	Closed	-$1.5B	–	4238
2018 Q3	$1.5B	Buy	34,073,336 +662,903	+2%	+$29.3M	0.06%	377
2018 Q2	$1.19B	Buy	33,410,433 +457,913	+1%	+$16.3M	0.05%	428
2018 Q1	$1.12B	Buy	32,952,520 +43,623	+0.1%	+$1.48M	0.05%	442
2017 Q4	$1.1B	Buy	32,908,897 +258,077	+0.8%	+$8.59M	0.05%	457
2017 Q3	$1.09B	Buy	32,650,820 +483,960	+2%	+$16.2M	0.05%	433
2017 Q2	$1.11B	Buy	32,166,860 +5,855,217	+22%	+$202M	0.05%	407
2017 Q1	$835M	Buy	26,311,643 +5,729,276	+28%	+$182M	0.04%	500
2016 Q4	$654M	Buy	20,582,367 +510,156	+3%	+$16.2M	0.04%	556
2016 Q3	$664M	Buy	20,072,211 +1,091,510	+6%	+$36.1M	0.04%	534
2016 Q2	$623M	Buy	18,980,701 +208,328	+1%	+$6.84M	0.04%	525
2016 Q1	$578M	Sell	18,772,373 -27,970	-0.1%	-$861K	0.04%	533
2015 Q4	$537M	Buy	18,800,343 +899,150	+5%	+$25.7M	0.04%	548
2015 Q3	$489M	Buy	17,901,193 +164,458	+0.9%	+$4.49M	0.04%	568
2015 Q2	$520M	Buy	17,736,735 +71,419	+0.4%	+$2.09M	0.04%	588
2015 Q1	$576M	Buy	17,665,316 +512,156	+3%	+$16.7M	0.04%	534
2014 Q4	$522M	Buy	17,153,160 +685,100	+4%	+$20.9M	0.04%	534
2014 Q3	$460M	Buy	16,468,060 +346,095	+2%	+$9.67M	0.04%	544
2014 Q2	$463M	Buy	16,121,965 +78,312	+0.5%	+$2.25M	0.04%	543
2014 Q1	$497M	Sell	16,043,653 -1,036,643	-6%	-$32.1M	0.04%	496
2013 Q4	$575M	Buy	17,080,296 +331,079	+2%	+$11.1M	0.05%	413
2013 Q3	$497M	Buy	16,749,217 +947,651	+6%	+$28.1M	0.05%	444
2013 Q2	$452M	Buy	+15,801,566	New	+$452M	0.05%	455