Vanguard Group’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
560,300
-9,186
| -2% | -$252K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $15.9M | Buy |
569,486
+272
| +0% | +$7.62K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $19.6M | Buy |
569,214
+7,996
| +1% | +$275K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $21.6M | Sell |
561,218
-26,258
| -4% | -$1.01M | ﹤0.01% | 2556 |
|
|
2024
Q2 | $17.6M | Buy |
587,476
+824
| +0.1% | +$24.7K | ﹤0.01% | 2634 |
|
|
2024
Q1 | $20.8M | Buy |
586,652
+8,745
| +2% | +$310K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $18.2M | Buy |
577,907
+27,370
| +5% | +$864K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $14.3M | Buy |
550,537
+1,729
| +0.3% | +$45K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $14.3M | Buy |
548,808
+43,424
| +9% | +$1.13M | ﹤0.01% | 2745 |
|
|
2023
Q1 | $11.5M | Buy |
505,384
+10,644
| +2% | +$242K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $9.12M | Sell |
494,740
-6,926
| -1% | -$128K | ﹤0.01% | 2992 |
|
|
2022
Q3 | $7.07M | Sell |
501,666
-409,778
| -45% | -$5.77M | ﹤0.01% | 3126 |
|
|
2022
Q2 | $23.4M | Buy |
911,444
+350,902
| +63% | +$9.02M | ﹤0.01% | 2565 |
|
|
2022
Q1 | $10.8M | Buy |
560,542
+4,714
| +0.8% | +$90.8K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $15.2M | Sell |
555,828
-902
| -0.2% | -$24.7K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $13.9M | Buy |
556,730
+6,796
| +1% | +$170K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $14.7M | Sell |
549,934
-96,928
| -15% | -$2.59M | ﹤0.01% | 3003 |
|
|
2021
Q1 | $16.8M | Buy |
646,862
+39,000
| +6% | +$1.01M | ﹤0.01% | 2875 |
|
|
2020
Q4 | $15.5M | Buy |
607,862
+24,242
| +4% | +$617K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $12M | Buy |
583,620
+14,930
| +3% | +$306K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $9.17M | Buy |
568,690
+16,150
| +3% | +$261K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $7.38M | Buy |
552,540
+4,822
| +0.9% | +$64.4K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $14.3M | Buy |
547,718
+17,344
| +3% | +$452K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $10.3M | Buy |
530,374
+12,602
| +2% | +$244K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $9.51M | Buy |
517,772
+31,030
| +6% | +$570K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $7.63M | Buy |
486,742
+11,472
| +2% | +$180K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $7.51M | Buy |
475,270
+16,962
| +4% | +$268K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $7.77M | Buy |
458,308
+5,810
| +1% | +$98.5K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $5.51M | Buy |
452,498
+25,246
| +6% | +$307K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $5.39M | Buy |
427,252
+1,604
| +0.4% | +$20.3K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $5.27M | Buy |
425,648
+1,488
| +0.4% | +$18.4K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $5.34M | Sell |
424,160
-5,536
| -1% | -$69.7K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $4.76M | Buy |
429,696
+918
| +0.2% | +$10.2K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $4.81M | Buy |
428,778
+4,936
| +1% | +$55.4K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $5.04M | Sell |
423,842
-146
| -0% | -$1.74K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $3.76M | Buy |
423,988
+1,830
| +0.4% | +$16.2K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $4.19M | Buy |
422,158
+1,842
| +0.4% | +$18.3K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $4.12M | Buy |
420,316
+3,336
| +0.8% | +$32.7K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $4.87M | Buy |
416,980
+15,490
| +4% | +$181K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $4.35M | Buy |
401,490
+27,334
| +7% | +$296K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $4.39M | Buy |
374,156
+24,706
| +7% | +$290K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $4.06M | Buy |
349,450
+1,600
| +0.5% | +$18.6K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $4.62M | Hold |
347,850
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q3 | $3.88M | Buy |
347,850
+13,044
| +4% | +$145K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $2.73M | Hold |
334,806
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q1 | $2.69M | Buy |
334,806
+4,800
| +1% | +$38.6K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $2.02M | Buy |
330,006
+1,000
| +0.3% | +$6.12K | ﹤0.01% | 3182 |
|
|
2013
Q3 | $1.7M | Hold |
329,006
| – | – | ﹤0.01% | 3197 |
|
|
2013
Q2 | $2.11M | Buy |
+329,006
| New | +$2.11M | ﹤0.01% | 3048 |
|