Vanguard Group’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
7,165,922
+32,400
| +0.5% | +$1.17M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $262M | Sell |
7,133,522
-142,540
| -2% | -$5.24M | ﹤0.01% | 1344 |
|
|
2024
Q4 | $251M | Sell |
7,276,062
-32,803
| -0.4% | -$1.13M | ﹤0.01% | 1438 |
|
|
2024
Q3 | $248M | Sell |
7,308,865
-3,117
| -0% | -$106K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $243M | Sell |
7,311,982
-106,752
| -1% | -$3.55M | ﹤0.01% | 1391 |
|
|
2024
Q1 | $296M | Sell |
7,418,734
-34,508
| -0.5% | -$1.38M | 0.01% | 1285 |
|
|
2023
Q4 | $305M | Buy |
7,453,242
+68,871
| +0.9% | +$2.82M | 0.01% | 1278 |
|
|
2023
Q3 | $275M | Sell |
7,384,371
-16,199
| -0.2% | -$602K | 0.01% | 1261 |
|
|
2023
Q2 | $273M | Sell |
7,400,570
-246,486
| -3% | -$9.08M | 0.01% | 1301 |
|
|
2023
Q1 | $258M | Buy |
7,647,056
+1,278
| +0% | +$43.1K | 0.01% | 1315 |
|
|
2022
Q4 | $248M | Buy |
7,645,778
+113,532
| +2% | +$3.68M | 0.01% | 1321 |
|
|
2022
Q3 | $236M | Sell |
7,532,246
-65,932
| -0.9% | -$2.07M | 0.01% | 1293 |
|
|
2022
Q2 | $280M | Buy |
7,598,178
+39,577
| +0.5% | +$1.46M | 0.01% | 1222 |
|
|
2022
Q1 | $309M | Buy |
7,558,601
+58,160
| +0.8% | +$2.38M | 0.01% | 1277 |
|
|
2021
Q4 | $375M | Buy |
7,500,441
+14,785
| +0.2% | +$739K | 0.01% | 1181 |
|
|
2021
Q3 | $342M | Buy |
7,485,656
+10,513
| +0.1% | +$481K | 0.01% | 1228 |
|
|
2021
Q2 | $326M | Buy |
7,475,143
+132,336
| +2% | +$5.78M | 0.01% | 1284 |
|
|
2021
Q1 | $273M | Buy |
7,342,807
+257,039
| +4% | +$9.57M | 0.01% | 1394 |
|
|
2020
Q4 | $279M | Buy |
7,085,768
+109,495
| +2% | +$4.31M | 0.01% | 1253 |
|
|
2020
Q3 | $242M | Sell |
6,976,273
-332,304
| -5% | -$11.5M | 0.01% | 1158 |
|
|
2020
Q2 | $205M | Buy |
7,308,577
+878,412
| +14% | +$24.7M | 0.01% | 1257 |
|
|
2020
Q1 | $146M | Buy |
6,430,165
+62,039
| +1% | +$1.41M | 0.01% | 1317 |
|
|
2019
Q4 | $217M | Sell |
6,368,126
-65,419
| -1% | -$2.23M | 0.01% | 1340 |
|
|
2019
Q3 | $201M | Buy |
6,433,545
+47,644
| +0.7% | +$1.49M | 0.01% | 1331 |
|
|
2019
Q2 | $209M | Sell |
6,385,901
-172,835
| -3% | -$5.65M | 0.01% | 1328 |
|
|
2019
Q1 | $182M | Sell |
6,558,736
-9,748
| -0.1% | -$271K | 0.01% | 1400 |
|
|
2018
Q4 | $189M | Buy |
6,568,484
+520,459
| +9% | +$14.9M | 0.01% | 1281 |
|
|
2018
Q3 | $146M | Buy |
6,048,025
+131,872
| +2% | +$3.18M | 0.01% | 1601 |
|
|
2018
Q2 | $129M | Buy |
5,916,153
+262,478
| +5% | +$5.74M | 0.01% | 1644 |
|
|
2018
Q1 | $92.4M | Buy |
5,653,675
+548,935
| +11% | +$8.98M | ﹤0.01% | 1757 |
|
|
2017
Q4 | $69.7M | Buy |
5,104,740
+156,613
| +3% | +$2.14M | ﹤0.01% | 1895 |
|
|
2017
Q3 | $78.4M | Buy |
4,948,127
+1,610
| +0% | +$25.5K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $85.6M | Sell |
4,946,517
-132,983
| -3% | -$2.3M | ﹤0.01% | 1755 |
|
|
2017
Q1 | $80.8M | Buy |
5,079,500
+215,429
| +4% | +$3.43M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $86.3M | Buy |
4,864,071
+87,720
| +2% | +$1.56M | ﹤0.01% | 1720 |
|
|
2016
Q3 | $80.1M | Buy |
4,776,351
+174,223
| +4% | +$2.92M | ﹤0.01% | 1698 |
|
|
2016
Q2 | $71.5M | Buy |
4,602,128
+243,865
| +6% | +$3.79M | ﹤0.01% | 1724 |
|
|
2016
Q1 | $60.9M | Buy |
4,358,263
+90,135
| +2% | +$1.26M | ﹤0.01% | 1775 |
|
|
2015
Q4 | $71.4M | Buy |
4,268,128
+11,972
| +0.3% | +$200K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $76.9M | Buy |
4,256,156
+97,943
| +2% | +$1.77M | 0.01% | 1618 |
|
|
2015
Q2 | $88.3M | Buy |
4,158,213
+5,263
| +0.1% | +$112K | 0.01% | 1601 |
|
|
2015
Q1 | $90.8M | Buy |
4,152,950
+253,363
| +6% | +$5.54M | 0.01% | 1565 |
|
|
2014
Q4 | $86.3M | Buy |
3,899,587
+7,756
| +0.2% | +$172K | 0.01% | 1517 |
|
|
2014
Q3 | $86.9M | Buy |
3,891,831
+23,165
| +0.6% | +$518K | 0.01% | 1459 |
|
|
2014
Q2 | $93.8M | Buy |
3,868,666
+9,854
| +0.3% | +$239K | 0.01% | 1439 |
|
|
2014
Q1 | $95.3M | Buy |
3,858,812
+249,917
| +7% | +$6.17M | 0.01% | 1382 |
|
|
2013
Q4 | $89M | Buy |
3,608,895
+925,371
| +34% | +$22.8M | 0.01% | 1397 |
|
|
2013
Q3 | $59.6M | Buy |
2,683,524
+1,464,251
| +120% | +$32.5M | 0.01% | 1595 |
|
|
2013
Q2 | $26.8M | Buy |
+1,219,273
| New | +$26.8M | ﹤0.01% | 1960 |
|