Vanguard Group’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
982,423
+41,011
| +4% | +$1.88M | ﹤0.01% | 2172 |
|
|
2025
Q1 | $36.5M | Buy |
941,412
+24,138
| +3% | +$935K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $36.6M | Sell |
917,274
-14,238
| -2% | -$567K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $30.6M | Buy |
931,512
+16,215
| +2% | +$532K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $24.6M | Buy |
915,297
+39,274
| +4% | +$1.05M | ﹤0.01% | 2463 |
|
|
2024
Q1 | $23.7M | Sell |
876,023
-23,262
| -3% | -$629K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $22.5M | Buy |
899,285
+44,946
| +5% | +$1.12M | ﹤0.01% | 2541 |
|
|
2023
Q3 | $24.1M | Buy |
854,339
+16,448
| +2% | +$465K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $27.2M | Sell |
837,891
-6,026
| -0.7% | -$196K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $25.8M | Sell |
843,917
-32,710
| -4% | -$998K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $24.1M | Sell |
876,627
-21,916
| -2% | -$604K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $28.9M | Buy |
898,543
+12,110
| +1% | +$389K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $35.1M | Sell |
886,433
-60,529
| -6% | -$2.4M | ﹤0.01% | 2364 |
|
|
2022
Q1 | $50.5M | Buy |
946,962
+60,532
| +7% | +$3.23M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $57.1M | Sell |
886,430
-8,585
| -1% | -$553K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $39.9M | Sell |
895,015
-1,473
| -0.2% | -$65.7K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $33.1M | Buy |
896,488
+18,882
| +2% | +$698K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $30.9M | Sell |
877,606
-27,993
| -3% | -$985K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $28.4M | Buy |
905,599
+12,551
| +1% | +$393K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $19.9M | Sell |
893,048
-5,998
| -0.7% | -$134K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $16.3M | Buy |
899,046
+22,202
| +3% | +$402K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $14.2M | Sell |
876,844
-9,709
| -1% | -$157K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $22.7M | Sell |
886,553
-58,786
| -6% | -$1.51M | ﹤0.01% | 2472 |
|
|
2019
Q3 | $19.3M | Sell |
945,339
-96,678
| -9% | -$1.98M | ﹤0.01% | 2507 |
|
|
2019
Q2 | $19.8M | Buy |
1,042,017
+129,449
| +14% | +$2.46M | ﹤0.01% | 2515 |
|
|
2019
Q1 | $17.6M | Buy |
912,568
+17,134
| +2% | +$330K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $13.9M | Buy |
895,434
+207,060
| +30% | +$3.21M | ﹤0.01% | 2607 |
|
|
2018
Q3 | $14.8M | Buy |
688,374
+19,521
| +3% | +$421K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $16.4M | Buy |
668,853
+15,616
| +2% | +$383K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $18.1M | Sell |
653,237
-317
| -0% | -$8.77K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $16.8M | Sell |
653,554
-21,563
| -3% | -$554K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $17.3M | Buy |
675,117
+2,176
| +0.3% | +$55.7K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $18.1M | Buy |
672,941
+67,928
| +11% | +$1.83M | ﹤0.01% | 2500 |
|
|
2017
Q1 | $16.4M | Buy |
605,013
+38,056
| +7% | +$1.03M | ﹤0.01% | 2521 |
|
|
2016
Q4 | $16.2M | Buy |
566,957
+15,641
| +3% | +$448K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $13M | Buy |
551,316
+10,857
| +2% | +$257K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $12.8M | Sell |
540,459
-61,453
| -10% | -$1.46M | ﹤0.01% | 2530 |
|
|
2016
Q1 | $13M | Buy |
601,912
+20,304
| +3% | +$439K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $14M | Sell |
581,608
-2,338
| -0.4% | -$56.3K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $12.6M | Sell |
583,946
-4,546
| -0.8% | -$98.1K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $14.1M | Buy |
588,492
+21,509
| +4% | +$514K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $13.5M | Buy |
566,983
+7,211
| +1% | +$172K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $11.7M | Buy |
559,772
+10,775
| +2% | +$226K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $9.51M | Buy |
548,997
+9,183
| +2% | +$159K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $9.25M | Buy |
539,814
+10,676
| +2% | +$183K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $9.65M | Buy |
529,138
+4,245
| +0.8% | +$77.4K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $10.3M | Buy |
524,893
+2,257
| +0.4% | +$44.1K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $10.1M | Sell |
522,636
-732
| -0.1% | -$14.2K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $8.87M | Buy |
+523,368
| New | +$8.87M | ﹤0.01% | 2385 |
|