Vanguard Group’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
3,140,896
-698,509
| -18% | -$3.45M | ﹤0.01% | 2679 |
|
|
2025
Q1 | $16.2M | Sell |
3,839,405
-64,450
| -2% | -$272K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $18.8M | Buy |
3,903,855
+592,571
| +18% | +$2.85M | ﹤0.01% | 2619 |
|
|
2024
Q3 | $11.4M | Buy |
3,311,284
+45,887
| +1% | +$158K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $14.2M | Buy |
3,265,397
+73,657
| +2% | +$320K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $18.6M | Buy |
3,191,740
+80,740
| +3% | +$470K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $19.2M | Sell |
3,111,000
-140,103
| -4% | -$866K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $20.2M | Buy |
3,251,103
+52,437
| +2% | +$325K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $21.6M | Buy |
3,198,666
+81,221
| +3% | +$547K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $21.2M | Buy |
3,117,445
+7,032
| +0.2% | +$47.7K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $19.7M | Buy |
3,110,413
+30,495
| +1% | +$193K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $18M | Buy |
3,079,918
+227,846
| +8% | +$1.33M | ﹤0.01% | 2673 |
|
|
2022
Q2 | $16M | Sell |
2,852,072
-14,287
| -0.5% | -$80K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $24M | Sell |
2,866,359
-192,995
| -6% | -$1.62M | ﹤0.01% | 2669 |
|
|
2021
Q4 | $24.5M | Buy |
3,059,354
+420,618
| +16% | +$3.36M | ﹤0.01% | 2732 |
|
|
2021
Q3 | $24.6M | Buy |
2,638,736
+1,284,345
| +95% | +$12M | ﹤0.01% | 2735 |
|
|
2021
Q2 | $12.9M | Buy |
1,354,391
+902,502
| +200% | +$8.59M | ﹤0.01% | 3081 |
|
|
2021
Q1 | $4.23M | Sell |
451,889
-325,776
| -42% | -$3.05M | ﹤0.01% | 3616 |
|
|
2020
Q4 | $5.73M | Buy |
777,665
+226,198
| +41% | +$1.67M | ﹤0.01% | 3300 |
|
|
2020
Q3 | $2.29M | Sell |
551,467
-703
| -0.1% | -$2.92K | ﹤0.01% | 3445 |
|
|
2020
Q2 | $2.22M | Buy |
552,170
+30,175
| +6% | +$121K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $1.71M | Buy |
521,995
+1,300
| +0.2% | +$4.26K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $2.14M | Buy |
520,695
+369,474
| +244% | +$1.52M | ﹤0.01% | 3431 |
|
|
2019
Q3 | $904K | Buy |
+151,221
| New | +$904K | ﹤0.01% | 3677 |
|