Vanguard Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74B | Buy |
22,479,041
+1,125,661
| +5% | +$338M | 0.11% | 161 |
|
|
2025
Q1 | $5.94B | Buy |
21,353,380
+51,402
| +0.2% | +$14.3M | 0.11% | 168 |
|
|
2024
Q4 | $4.79B | Buy |
21,301,978
+1,993
| +0% | +$448K | 0.08% | 222 |
|
|
2024
Q3 | $4.79B | Buy |
21,299,985
+1,076,944
| +5% | +$242M | 0.09% | 221 |
|
|
2024
Q2 | $4.56B | Sell |
20,223,041
-125,481
| -0.6% | -$28.3M | 0.09% | 207 |
|
|
2024
Q1 | $4.94B | Sell |
20,348,522
-162,277
| -0.8% | -$39.4M | 0.1% | 194 |
|
|
2023
Q4 | $4.21B | Sell |
20,510,799
-169,293
| -0.8% | -$34.8M | 0.09% | 214 |
|
|
2023
Q3 | $3.72B | Sell |
20,680,092
-276,057
| -1% | -$49.7M | 0.09% | 209 |
|
|
2023
Q2 | $4.03B | Sell |
20,956,149
-121,066
| -0.6% | -$23.3M | 0.1% | 201 |
|
|
2023
Q1 | $3.37B | Buy |
21,077,215
+731,918
| +4% | +$117M | 0.09% | 251 |
|
|
2022
Q4 | $3.37B | Buy |
20,345,297
+1,125,153
| +6% | +$186M | 0.09% | 230 |
|
|
2022
Q3 | $2.6B | Buy |
19,220,144
+292,173
| +2% | +$39.5M | 0.08% | 274 |
|
|
2022
Q2 | $2.68B | Buy |
18,927,971
+516,444
| +3% | +$73.1M | 0.08% | 274 |
|
|
2022
Q1 | $2.85B | Buy |
18,411,527
+1,269,147
| +7% | +$196M | 0.07% | 305 |
|
|
2021
Q4 | $2.28B | Buy |
17,142,380
+244,509
| +1% | +$32.5M | 0.05% | 398 |
|
|
2021
Q3 | $2.02B | Sell |
16,897,871
-33,861
| -0.2% | -$4.04M | 0.05% | 419 |
|
|
2021
Q2 | $1.94B | Buy |
16,931,732
+9,849
| +0.1% | +$1.13M | 0.05% | 431 |
|
|
2021
Q1 | $2B | Sell |
16,921,883
-91,396
| -0.5% | -$10.8M | 0.05% | 394 |
|
|
2020
Q4 | $1.66B | Sell |
17,013,279
-272,393
| -2% | -$26.6M | 0.05% | 418 |
|
|
2020
Q3 | $1.68B | Sell |
17,285,672
-803,347
| -4% | -$77.9M | 0.06% | 363 |
|
|
2020
Q2 | $1.82B | Sell |
18,089,019
-1,132,403
| -6% | -$114M | 0.06% | 320 |
|
|
2020
Q1 | $1.7B | Buy |
19,221,422
+513,994
| +3% | +$45.5M | 0.07% | 276 |
|
|
2019
Q4 | $1.59B | Sell |
18,707,428
-359,421
| -2% | -$30.6M | 0.05% | 393 |
|
|
2019
Q3 | $1.57B | Buy |
19,066,849
+156,255
| +0.8% | +$12.9M | 0.06% | 365 |
|
|
2019
Q2 | $1.61B | Buy |
18,910,594
+2,719,868
| +17% | +$232M | 0.06% | 355 |
|
|
2019
Q1 | $1.29B | Sell |
16,190,726
-62,111
| -0.4% | -$4.94M | 0.05% | 419 |
|
|
2018
Q4 | $1.21B | Buy |
16,252,837
+233,180
| +1% | +$17.3M | 0.05% | 391 |
|
|
2018
Q3 | $1.48B | Buy |
16,019,657
+63,935
| +0.4% | +$5.9M | 0.06% | 385 |
|
|
2018
Q2 | $1.36B | Sell |
15,955,722
-131,225
| -0.8% | -$11.2M | 0.06% | 391 |
|
|
2018
Q1 | $1.39B | Buy |
16,086,947
+334,284
| +2% | +$28.8M | 0.06% | 375 |
|
|
2017
Q4 | $1.45B | Buy |
15,752,663
+89,026
| +0.6% | +$8.17M | 0.06% | 357 |
|
|
2017
Q3 | $1.3B | Buy |
15,663,637
+10,392
| +0.1% | +$860K | 0.06% | 371 |
|
|
2017
Q2 | $1.48B | Buy |
15,653,245
+304,628
| +2% | +$28.8M | 0.07% | 309 |
|
|
2017
Q1 | $1.36B | Buy |
15,348,617
+587,779
| +4% | +$52M | 0.07% | 318 |
|
|
2016
Q4 | $1.15B | Sell |
14,760,838
-1,059,519
| -7% | -$82.8M | 0.06% | 349 |
|
|
2016
Q3 | $1.28B | Buy |
15,820,357
+134,544
| +0.9% | +$10.9M | 0.08% | 295 |
|
|
2016
Q2 | $1.24B | Sell |
15,685,813
-444,641
| -3% | -$35.3M | 0.08% | 276 |
|
|
2016
Q1 | $1.4B | Buy |
16,130,454
+547,887
| +4% | +$47.4M | 0.09% | 237 |
|
|
2015
Q4 | $1.62B | Sell |
15,582,567
-155,859
| -1% | -$16.2M | 0.11% | 183 |
|
|
2015
Q3 | $1.49B | Sell |
15,738,426
-396,807
| -2% | -$37.7M | 0.11% | 183 |
|
|
2015
Q2 | $1.72B | Sell |
16,135,233
-2,391,624
| -13% | -$254M | 0.12% | 168 |
|
|
2015
Q1 | $2.11B | Buy |
18,526,857
+2,835,503
| +18% | +$322M | 0.14% | 130 |
|
|
2014
Q4 | $1.41B | Buy |
15,691,354
+300,899
| +2% | +$27.1M | 0.1% | 208 |
|
|
2014
Q3 | $1.19B | Buy |
15,390,455
+32,982
| +0.2% | +$2.55M | 0.09% | 224 |
|
|
2014
Q2 | $1.12B | Sell |
15,357,473
-313,546
| -2% | -$22.8M | 0.09% | 237 |
|
|
2014
Q1 | $1.03B | Sell |
15,671,019
-79,142
| -0.5% | -$5.19M | 0.09% | 236 |
|
|
2013
Q4 | $1.11B | Buy |
15,750,161
+252,440
| +2% | +$17.7M | 0.1% | 213 |
|
|
2013
Q3 | $947M | Buy |
15,497,721
+482,587
| +3% | +$29.5M | 0.09% | 229 |
|
|
2013
Q2 | $838M | Buy |
+15,015,134
| New | +$838M | 0.09% | 239 |
|