DFS
Vanguard Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,151,624
| Closed | -$5.32B | – | 4290 |
|
|
2025
Q1 | $5.32B | Buy |
31,151,624
+106,416
| +0.3% | +$18.2M | 0.1% | 202 |
|
|
2024
Q4 | $5.38B | Buy |
31,045,208
+290,937
| +0.9% | +$50.4M | 0.09% | 186 |
|
|
2024
Q3 | $4.31B | Buy |
30,754,271
+253,992
| +0.8% | +$35.6M | 0.08% | 257 |
|
|
2024
Q2 | $3.99B | Buy |
30,500,279
+69,456
| +0.2% | +$9.09M | 0.08% | 255 |
|
|
2024
Q1 | $3.99B | Sell |
30,430,823
-1,900,202
| -6% | -$249M | 0.08% | 255 |
|
|
2023
Q4 | $3.63B | Sell |
32,331,025
-24,560
| -0.1% | -$2.76M | 0.08% | 252 |
|
|
2023
Q3 | $2.8B | Sell |
32,355,585
-751,181
| -2% | -$65.1M | 0.07% | 295 |
|
|
2023
Q2 | $3.87B | Sell |
33,106,766
-1,648,674
| -5% | -$193M | 0.09% | 215 |
|
|
2023
Q1 | $3.44B | Sell |
34,755,440
-1,097,057
| -3% | -$108M | 0.09% | 241 |
|
|
2022
Q4 | $3.51B | Buy |
35,852,497
+464,536
| +1% | +$45.4M | 0.1% | 218 |
|
|
2022
Q3 | $3.22B | Buy |
35,387,961
+2,315
| +0% | +$210K | 0.09% | 218 |
|
|
2022
Q2 | $3.35B | Sell |
35,385,646
-192,612
| -0.5% | -$18.2M | 0.09% | 214 |
|
|
2022
Q1 | $3.92B | Sell |
35,578,258
-79,041
| -0.2% | -$8.71M | 0.09% | 214 |
|
|
2021
Q4 | $4.12B | Sell |
35,657,299
-545,543
| -2% | -$63M | 0.09% | 202 |
|
|
2021
Q3 | $4.45B | Sell |
36,202,842
-5,598
| -0% | -$688K | 0.11% | 169 |
|
|
2021
Q2 | $4.28B | Buy |
36,208,440
+632,214
| +2% | +$74.8M | 0.11% | 173 |
|
|
2021
Q1 | $3.38B | Buy |
35,576,226
+2,105,788
| +6% | +$200M | 0.09% | 207 |
|
|
2020
Q4 | $3.03B | Sell |
33,470,438
-531,593
| -2% | -$48.1M | 0.09% | 226 |
|
|
2020
Q3 | $1.96B | Buy |
34,002,031
+3,893,910
| +13% | +$225M | 0.07% | 314 |
|
|
2020
Q2 | $1.51B | Buy |
30,108,121
+4,914,896
| +20% | +$246M | 0.05% | 379 |
|
|
2020
Q1 | $899M | Buy |
25,193,225
+451,813
| +2% | +$16.1M | 0.04% | 472 |
|
|
2019
Q4 | $2.1B | Sell |
24,741,412
-220,537
| -0.9% | -$18.7M | 0.07% | 301 |
|
|
2019
Q3 | $2.02B | Sell |
24,961,949
-360,935
| -1% | -$29.3M | 0.08% | 279 |
|
|
2019
Q2 | $1.96B | Buy |
25,322,884
+159,282
| +0.6% | +$12.4M | 0.07% | 289 |
|
|
2019
Q1 | $1.79B | Buy |
25,163,602
+42,416
| +0.2% | +$3.02M | 0.07% | 301 |
|
|
2018
Q4 | $1.48B | Buy |
25,121,186
+338,439
| +1% | +$20M | 0.07% | 317 |
|
|
2018
Q3 | $1.89B | Sell |
24,782,747
-29,993
| -0.1% | -$2.29M | 0.07% | 274 |
|
|
2018
Q2 | $1.75B | Buy |
24,812,740
+83,628
| +0.3% | +$5.89M | 0.07% | 287 |
|
|
2018
Q1 | $1.78B | Sell |
24,729,112
-222,901
| -0.9% | -$16M | 0.08% | 270 |
|
|
2017
Q4 | $1.92B | Sell |
24,952,013
-437,387
| -2% | -$33.6M | 0.08% | 249 |
|
|
2017
Q3 | $1.64B | Sell |
25,389,400
-359,079
| -1% | -$23.2M | 0.08% | 284 |
|
|
2017
Q2 | $1.6B | Buy |
25,748,479
+217,535
| +0.9% | +$13.5M | 0.08% | 279 |
|
|
2017
Q1 | $1.75B | Buy |
25,530,944
+321,312
| +1% | +$22M | 0.09% | 239 |
|
|
2016
Q4 | $1.82B | Buy |
25,209,632
+87,579
| +0.3% | +$6.31M | 0.1% | 205 |
|
|
2016
Q3 | $1.42B | Buy |
25,122,053
+103,806
| +0.4% | +$5.87M | 0.08% | 260 |
|
|
2016
Q2 | $1.34B | Buy |
25,018,247
+394,393
| +2% | +$21.1M | 0.08% | 257 |
|
|
2016
Q1 | $1.25B | Buy |
24,623,854
+248,916
| +1% | +$12.7M | 0.08% | 265 |
|
|
2015
Q4 | $1.31B | Buy |
24,374,938
+605,249
| +3% | +$32.5M | 0.09% | 243 |
|
|
2015
Q3 | $1.24B | Sell |
23,769,689
-133,333
| -0.6% | -$6.93M | 0.09% | 243 |
|
|
2015
Q2 | $1.38B | Buy |
23,903,022
+35,260
| +0.1% | +$2.03M | 0.09% | 219 |
|
|
2015
Q1 | $1.34B | Sell |
23,867,762
-67,947
| -0.3% | -$3.83M | 0.09% | 230 |
|
|
2014
Q4 | $1.57B | Buy |
23,935,709
+283,863
| +1% | +$18.6M | 0.11% | 188 |
|
|
2014
Q3 | $1.52B | Buy |
23,651,846
+556,554
| +2% | +$35.8M | 0.12% | 161 |
|
|
2014
Q2 | $1.43B | Buy |
23,095,292
+209,944
| +0.9% | +$13M | 0.11% | 179 |
|
|
2014
Q1 | $1.33B | Buy |
22,885,348
+202,258
| +0.9% | +$11.8M | 0.11% | 178 |
|
|
2013
Q4 | $1.27B | Sell |
22,683,090
-833,961
| -4% | -$46.7M | 0.11% | 173 |
|
|
2013
Q3 | $1.19B | Buy |
23,517,051
+132,608
| +0.6% | +$6.7M | 0.12% | 165 |
|
|
2013
Q2 | $1.11B | Buy |
+23,384,443
| New | +$1.11B | 0.12% | 157 |
|