Vanguard Group’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
532,642
+3,877
| +0.7% | +$38.1K | ﹤0.01% | 3200 |
|
|
2025
Q1 | $4.58M | Sell |
528,765
-756
| -0.1% | -$6.56K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $5.75M | Buy |
529,521
+1,277
| +0.2% | +$13.9K | ﹤0.01% | 3220 |
|
|
2024
Q3 | $4.95M | Buy |
528,244
+7,421
| +1% | +$69.6K | ﹤0.01% | 3275 |
|
|
2024
Q2 | $5.1M | Sell |
520,823
-634
| -0.1% | -$6.21K | ﹤0.01% | 3257 |
|
|
2024
Q1 | $3.94M | Buy |
521,457
+3,418
| +0.7% | +$25.8K | ﹤0.01% | 3388 |
|
|
2023
Q4 | $4.85M | Buy |
518,039
+3,747
| +0.7% | +$35.1K | ﹤0.01% | 3301 |
|
|
2023
Q3 | $4.66M | Sell |
514,292
-215
| -0% | -$1.95K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $6M | Buy |
514,507
+3,081
| +0.6% | +$36K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $5.47M | Buy |
511,426
+39,867
| +8% | +$426K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $4.17M | Sell |
471,559
-154,982
| -25% | -$1.37M | ﹤0.01% | 3390 |
|
|
2022
Q3 | $4.56M | Sell |
626,541
-7,965
| -1% | -$57.9K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $6.5M | Buy |
634,506
+785
| +0.1% | +$8.05K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $6.44M | Sell |
633,721
-25,493
| -4% | -$259K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $7.81M | Sell |
659,214
-14,214
| -2% | -$168K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $3.91M | Hold |
673,428
| – | – | ﹤0.01% | 3798 |
|
|
2021
Q2 | $3.03M | Hold |
673,428
| – | – | ﹤0.01% | 3831 |
|
|
2021
Q1 | $2.71M | Hold |
673,428
| – | – | ﹤0.01% | 3793 |
|
|
2020
Q4 | $2.86M | Buy |
673,428
+37,741
| +6% | +$160K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $2.1M | Sell |
635,687
-14,000
| -2% | -$46.2K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $1.84M | Sell |
649,687
-1,566
| -0.2% | -$4.43K | ﹤0.01% | 3451 |
|
|
2020
Q1 | $886K | Hold |
651,253
| – | – | ﹤0.01% | 3522 |
|
|
2019
Q4 | $2.19M | Hold |
651,253
| – | – | ﹤0.01% | 3425 |
|
|
2019
Q3 | $2.34M | Sell |
651,253
-7,017
| -1% | -$25.2K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $2.5M | Buy |
658,270
+28,006
| +4% | +$106K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $2.2M | Hold |
630,264
| – | – | ﹤0.01% | 3417 |
|
|
2018
Q4 | $1.9M | Sell |
630,264
-116,604
| -16% | -$351K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $2.76M | Buy |
746,868
+7,067
| +1% | +$26.2K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $3.01M | Sell |
739,801
-11,555
| -2% | -$47K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $2.83M | Hold |
751,356
| – | – | ﹤0.01% | 3344 |
|
|
2017
Q4 | $3.12M | Buy |
751,356
+43,990
| +6% | +$183K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $3.23M | Sell |
707,366
-53,254
| -7% | -$243K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $3.46M | Buy |
760,620
+6,530
| +0.9% | +$29.7K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $3.55M | Buy |
754,090
+21,617
| +3% | +$102K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $3.75M | Buy |
732,473
+17,550
| +2% | +$89.9K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $3.28M | Buy |
714,923
+11,240
| +2% | +$51.6K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $2.65M | Buy |
703,683
+15,049
| +2% | +$56.7K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $2.91M | Buy |
688,634
+68,999
| +11% | +$292K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $3.22M | Buy |
619,635
+27,629
| +5% | +$143K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $2.95M | Buy |
592,006
+20,007
| +3% | +$99.6K | ﹤0.01% | 3204 |
|
|
2015
Q2 | $3.58M | Sell |
571,999
-26,634
| -4% | -$166K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $4.18M | Buy |
598,633
+56,890
| +11% | +$398K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $3.99M | Sell |
541,743
-755
| -0.1% | -$5.56K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $3.48M | Buy |
542,498
+61,273
| +13% | +$393K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $3.67M | Buy |
481,225
+20,208
| +4% | +$154K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $3.15M | Buy |
461,017
+38,735
| +9% | +$265K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $3.97M | Buy |
422,282
+39,375
| +10% | +$370K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $2.27M | Buy |
382,907
+971
| +0.3% | +$5.76K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $2.8M | Buy |
+381,936
| New | +$2.8M | ﹤0.01% | 2945 |
|