Vanguard Group’s Capital One COF Stock Holding History

Vanguard Group’s Portfolio COF Stock Details COF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12B	Buy	56,380,913 +24,129,990	+75%	+$5.13B	0.19%	92
2025 Q1	$5.78B	Buy	32,250,923 +506,105	+2%	+$90.7M	0.1%	178
2024 Q4	$5.66B	Buy	31,744,818 +234,863	+0.7%	+$41.9M	0.1%	175
2024 Q3	$4.72B	Buy	31,509,955 +299,412	+1%	+$44.8M	0.08%	226
2024 Q2	$4.32B	Buy	31,210,543 +317,135	+1%	+$43.9M	0.08%	223
2024 Q1	$4.6B	Buy	30,893,408 +226,720	+0.7%	+$33.8M	0.09%	212
2023 Q4	$4.02B	Buy	30,666,688 +131,400	+0.4%	+$17.2M	0.09%	225
2023 Q3	$2.96B	Buy	30,535,288 +14,438	+0%	+$1.4M	0.07%	279
2023 Q2	$3.34B	Sell	30,520,850 -1,038,178	-3%	-$114M	0.08%	254
2023 Q1	$3.03B	Buy	31,559,028 +301,742	+1%	+$29M	0.08%	274
2022 Q4	$2.91B	Buy	31,257,286 +10,604	+0%	+$986K	0.08%	282
2022 Q3	$2.88B	Sell	31,246,682 -463,692	-1%	-$42.7M	0.08%	244
2022 Q2	$3.3B	Sell	31,710,374 -1,092,706	-3%	-$114M	0.09%	221
2022 Q1	$4.31B	Sell	32,803,080 -133,515	-0.4%	-$17.5M	0.1%	191
2021 Q4	$4.78B	Sell	32,936,595 -1,339,474	-4%	-$194M	0.11%	172
2021 Q3	$5.55B	Sell	34,276,069 -326,720	-0.9%	-$52.9M	0.14%	120
2021 Q2	$5.35B	Sell	34,602,789 -147,048	-0.4%	-$22.7M	0.13%	130
2021 Q1	$4.42B	Buy	34,749,837 +585,494	+2%	+$74.5M	0.12%	144
2020 Q4	$3.38B	Sell	34,164,343 -315,434	-0.9%	-$31.2M	0.1%	194
2020 Q3	$2.48B	Sell	34,479,777 -427,600	-1%	-$30.7M	0.08%	233
2020 Q2	$2.18B	Sell	34,907,377 -1,701,036	-5%	-$106M	0.08%	258
2020 Q1	$1.85B	Buy	36,608,413 +920,850	+3%	+$46.4M	0.08%	243
2019 Q4	$3.67B	Sell	35,687,563 -31,011	-0.1%	-$3.19M	0.13%	154
2019 Q3	$3.25B	Buy	35,718,574 +358,570	+1%	+$32.6M	0.12%	170
2019 Q2	$3.21B	Sell	35,360,004 -31,231	-0.1%	-$2.83M	0.12%	161
2019 Q1	$2.89B	Buy	35,391,235 +365,851	+1%	+$29.9M	0.11%	171
2018 Q4	$2.65B	Buy	35,025,384 +521,323	+2%	+$39.4M	0.12%	161
2018 Q3	$3.28B	Buy	34,504,061 +406,610	+1%	+$38.6M	0.13%	144
2018 Q2	$3.13B	Buy	34,097,451 +520,703	+2%	+$47.9M	0.13%	137
2018 Q1	$3.22B	Buy	33,576,748 +672,485	+2%	+$64.4M	0.14%	129
2017 Q4	$3.28B	Buy	32,904,263 +454,722	+1%	+$45.3M	0.14%	132
2017 Q3	$2.75B	Buy	32,449,541 +659,793	+2%	+$55.9M	0.13%	145
2017 Q2	$2.63B	Buy	31,789,748 +335,574	+1%	+$27.7M	0.13%	147
2017 Q1	$2.73B	Buy	31,454,174 +963,101	+3%	+$83.5M	0.14%	132
2016 Q4	$2.66B	Sell	30,491,073 -716,997	-2%	-$62.6M	0.15%	131
2016 Q3	$2.24B	Buy	31,208,070 +512,691	+2%	+$36.8M	0.13%	151
2016 Q2	$1.95B	Sell	30,695,379 -120,066	-0.4%	-$7.63M	0.12%	168
2016 Q1	$2.14B	Buy	30,815,445 +887,126	+3%	+$61.5M	0.14%	141
2015 Q4	$2.16B	Buy	29,928,319 +431,957	+1%	+$31.2M	0.15%	136
2015 Q3	$2.14B	Sell	29,496,362 -308,762	-1%	-$22.4M	0.15%	122
2015 Q2	$2.62B	Buy	29,805,124 +214,203	+0.7%	+$18.8M	0.18%	106
2015 Q1	$2.33B	Buy	29,590,921 +733,292	+3%	+$57.8M	0.16%	118
2014 Q4	$2.38B	Buy	28,857,629 +524,789	+2%	+$43.3M	0.17%	114
2014 Q3	$2.31B	Buy	28,332,840 +573,589	+2%	+$46.8M	0.18%	108
2014 Q2	$2.29B	Buy	27,759,251 +536,278	+2%	+$44.3M	0.18%	105
2014 Q1	$2.1B	Buy	27,222,973 +487,012	+2%	+$37.6M	0.18%	110
2013 Q4	$2.05B	Buy	26,735,961 +29,053	+0.1%	+$2.23M	0.18%	100
2013 Q3	$1.84B	Buy	26,706,908 +585,147	+2%	+$40.2M	0.18%	103
2013 Q2	$1.64B	Buy	+26,121,761	New	+$1.64B	0.17%	107