Vanguard Group’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,843,215
+89,086
| +5% | +$7.05M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $128M | Sell |
1,754,129
-24,818
| -1% | -$1.81M | ﹤0.01% | 1688 |
|
|
2024
Q4 | $131M | Sell |
1,778,947
-88,171
| -5% | -$6.49M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $123M | Sell |
1,867,118
-57,544
| -3% | -$3.8M | ﹤0.01% | 1777 |
|
|
2024
Q2 | $109M | Sell |
1,924,662
-94,914
| -5% | -$5.37M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $102M | Sell |
2,019,576
-50,188
| -2% | -$2.53M | ﹤0.01% | 1860 |
|
|
2023
Q4 | $110M | Sell |
2,069,764
-2,703
| -0.1% | -$143K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $95.5M | Sell |
2,072,467
-18,625
| -0.9% | -$858K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $96.9M | Buy |
2,091,092
+43,622
| +2% | +$2.02M | ﹤0.01% | 1873 |
|
|
2023
Q1 | $84.9M | Buy |
2,047,470
+15,433
| +0.8% | +$640K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $87.5M | Buy |
2,032,037
+36,499
| +2% | +$1.57M | ﹤0.01% | 1874 |
|
|
2022
Q3 | $65.8M | Buy |
1,995,538
+54,842
| +3% | +$1.81M | ﹤0.01% | 2047 |
|
|
2022
Q2 | $75M | Buy |
1,940,696
+264,110
| +16% | +$10.2M | ﹤0.01% | 1987 |
|
|
2022
Q1 | $92.1M | Sell |
1,676,586
-332,784
| -17% | -$18.3M | ﹤0.01% | 1992 |
|
|
2021
Q4 | $120M | Sell |
2,009,370
-155,604
| -7% | -$9.28M | ﹤0.01% | 1891 |
|
|
2021
Q3 | $114M | Buy |
2,164,974
+85,261
| +4% | +$4.47M | ﹤0.01% | 1920 |
|
|
2021
Q2 | $105M | Buy |
2,079,713
+33,087
| +2% | +$1.68M | ﹤0.01% | 1976 |
|
|
2021
Q1 | $92.7M | Sell |
2,046,626
-20,013
| -1% | -$907K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $75.6M | Buy |
2,066,639
+34,523
| +2% | +$1.26M | ﹤0.01% | 1985 |
|
|
2020
Q3 | $39.1M | Buy |
2,032,116
+844
| +0% | +$16.2K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $36.9M | Sell |
2,031,272
-168,575
| -8% | -$3.06M | ﹤0.01% | 2147 |
|
|
2020
Q1 | $47.8M | Buy |
2,199,847
+10,126
| +0.5% | +$220K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $79.9M | Buy |
2,189,721
+18,942
| +0.9% | +$692K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $70.8M | Buy |
2,170,779
+22,655
| +1% | +$739K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $60.3M | Buy |
2,148,124
+40,021
| +2% | +$1.12M | ﹤0.01% | 2003 |
|
|
2019
Q1 | $41.5M | Buy |
2,108,103
+180,289
| +9% | +$3.55M | ﹤0.01% | 2181 |
|
|
2018
Q4 | $37.4M | Buy |
1,927,814
+99,737
| +5% | +$1.93M | ﹤0.01% | 2160 |
|
|
2018
Q3 | $50.4M | Buy |
1,828,077
+197,388
| +12% | +$5.44M | ﹤0.01% | 2139 |
|
|
2018
Q2 | $52.9M | Buy |
1,630,689
+74,523
| +5% | +$2.42M | ﹤0.01% | 2103 |
|
|
2018
Q1 | $56.6M | Buy |
1,556,166
+62,337
| +4% | +$2.27M | ﹤0.01% | 2005 |
|
|
2017
Q4 | $46.1M | Buy |
1,493,829
+88,554
| +6% | +$2.73M | ﹤0.01% | 2100 |
|
|
2017
Q3 | $36.7M | Buy |
1,405,275
+260,250
| +23% | +$6.8M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $34M | Buy |
1,145,025
+54,432
| +5% | +$1.61M | ﹤0.01% | 2212 |
|
|
2017
Q1 | $32.2M | Buy |
1,090,593
+143,295
| +15% | +$4.23M | ﹤0.01% | 2206 |
|
|
2016
Q4 | $32.5M | Buy |
947,298
+118,236
| +14% | +$4.06M | ﹤0.01% | 2189 |
|
|
2016
Q3 | $16.7M | Buy |
829,062
+64,572
| +8% | +$1.3M | ﹤0.01% | 2436 |
|
|
2016
Q2 | $13M | Buy |
764,490
+54,096
| +8% | +$919K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $10.8M | Buy |
710,394
+98,628
| +16% | +$1.5M | ﹤0.01% | 2577 |
|
|
2015
Q4 | $9.37M | Buy |
611,766
+23,328
| +4% | +$357K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $8.19M | Buy |
588,438
+28,716
| +5% | +$400K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $8.01M | Buy |
559,722
+10,686
| +2% | +$153K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $7.27M | Buy |
549,036
+7,215
| +1% | +$95.6K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $6.33M | Buy |
541,821
+85,449
| +19% | +$998K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $5.36M | Buy |
456,372
+90,387
| +25% | +$1.06M | ﹤0.01% | 2788 |
|
|
2014
Q2 | $4.88M | Buy |
365,985
+5,592
| +2% | +$74.6K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $5.39M | Buy |
360,393
+9,084
| +3% | +$136K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $4.72M | Buy |
351,309
+33,945
| +11% | +$456K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $4.02M | Buy |
317,364
+11,859
| +4% | +$150K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $2.68M | Buy |
+305,505
| New | +$2.68M | ﹤0.01% | 2966 |
|