Vanguard Group’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
306,977
+37,193
| +14% | +$1.08M | ﹤0.01% | 2965 |
|
|
2025
Q1 | $5.05M | Sell |
269,784
-97,563
| -27% | -$1.83M | ﹤0.01% | 3169 |
|
|
2024
Q4 | $8.34M | Sell |
367,347
-42,678
| -10% | -$969K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $5.95M | Hold |
410,025
| – | – | ﹤0.01% | 3200 |
|
|
2024
Q2 | $5.98M | Sell |
410,025
-45,918
| -10% | -$670K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $5.04M | Buy |
455,943
+3,675
| +0.8% | +$40.6K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $6.25M | Buy |
452,268
+84,715
| +23% | +$1.17M | ﹤0.01% | 3194 |
|
|
2023
Q3 | $7.35M | Buy |
367,553
+12,503
| +4% | +$250K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $9M | Buy |
355,050
+17,902
| +5% | +$454K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $10.2M | Buy |
337,148
+18,729
| +6% | +$564K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $9.22M | Buy |
318,419
+41,430
| +15% | +$1.2M | ﹤0.01% | 2981 |
|
|
2022
Q3 | $6.03M | Buy |
276,989
+12,217
| +5% | +$266K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $6.46M | Sell |
264,772
-74,047
| -22% | -$1.81M | ﹤0.01% | 3234 |
|
|
2022
Q1 | $9.28M | Sell |
338,819
-8,410
| -2% | -$230K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $13.5M | Buy |
347,229
+25,283
| +8% | +$981K | ﹤0.01% | 3063 |
|
|
2021
Q3 | $13.1M | Sell |
321,946
-112,143
| -26% | -$4.55M | ﹤0.01% | 3091 |
|
|
2021
Q2 | $13.7M | Buy |
434,089
+20,923
| +5% | +$658K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $16.9M | Buy |
413,166
+25,907
| +7% | +$1.06M | ﹤0.01% | 2869 |
|
|
2020
Q4 | $15.5M | Buy |
387,259
+40,924
| +12% | +$1.64M | ﹤0.01% | 2764 |
|
|
2020
Q3 | $13.5M | Buy |
346,335
+8,866
| +3% | +$346K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $11.5M | Buy |
337,469
+100,885
| +43% | +$3.44M | ﹤0.01% | 2702 |
|
|
2020
Q1 | $8.04M | Buy |
236,584
+15,031
| +7% | +$511K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $8.85M | Buy |
221,553
+20,737
| +10% | +$828K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $8.34M | Buy |
200,816
+25,126
| +14% | +$1.04M | ﹤0.01% | 2911 |
|
|
2019
Q2 | $5.06M | Buy |
175,690
+71,385
| +68% | +$2.06M | ﹤0.01% | 3172 |
|
|
2019
Q1 | $3.33M | Buy |
104,305
+42,624
| +69% | +$1.36M | ﹤0.01% | 3289 |
|
|
2018
Q4 | $797K | Buy |
61,681
+20,999
| +52% | +$271K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $430K | Buy |
+40,682
| New | +$430K | ﹤0.01% | 3875 |
|