Vanguard Group’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,477,545
| Closed | -$64.9M | – | 4375 |
|
|
2025
Q2 | $64.9M | Sell |
1,477,545
-187,515
| -11% | -$6.86M | ﹤0.01% | 2014 |
|
|
2025
Q1 | $45.5M | Sell |
1,665,060
-16,721
| -1% | -$490K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $42.6M | Sell |
1,681,781
-9,474
| -0.6% | -$217K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $32.4M | Buy |
1,691,255
+78,384
| +5% | +$1.32M | ﹤0.01% | 2371 |
|
|
2024
Q2 | $25.8M | Buy |
1,612,871
+23,352
| +1% | +$433K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $34.2M | Buy |
1,589,519
+64,095
| +4% | +$1.39M | ﹤0.01% | 2331 |
|
|
2023
Q4 | $34.4M | Buy |
1,525,424
+43,070
| +3% | +$738K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $22.6M | Sell |
1,482,354
-263,822
| -15% | -$4.23M | ﹤0.01% | 2500 |
|
|
2023
Q2 | $28.3M | Sell |
1,746,176
-402,591
| -19% | -$7.12M | ﹤0.01% | 2441 |
|
|
2023
Q1 | $52.9M | Sell |
2,148,767
-81,303
| -4% | -$2.26M | ﹤0.01% | 2148 |
|
|
2022
Q4 | $65.6M | Buy |
2,230,070
+81,177
| +4% | +$2.41M | ﹤0.01% | 2032 |
|
|
2022
Q3 | $59M | Buy |
2,148,893
+77,084
| +4% | +$2.51M | ﹤0.01% | 2103 |
|
|
2022
Q2 | $63.9M | Buy |
2,071,809
+38,647
| +2% | +$1.42M | ﹤0.01% | 2075 |
|
|
2022
Q1 | $106M | Buy |
2,033,162
+47,683
| +2% | +$2.66M | ﹤0.01% | 1903 |
|
|
2021
Q4 | $139M | Buy |
1,985,479
+6,905
| +0.3% | +$496K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $130M | Buy |
1,978,574
+5,949
| +0.3% | +$419K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $153M | Buy |
1,972,625
+11,499
| +0.6% | +$906K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $170M | Buy |
1,961,126
+71,983
| +4% | +$5.97M | ﹤0.01% | 1666 |
|
|
2020
Q4 | $133M | Buy |
1,889,143
+36,059
| +2% | +$2.38M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $113M | Sell |
1,853,084
-84,616
| -4% | -$4.85M | ﹤0.01% | 1633 |
|
|
2020
Q2 | $104M | Buy |
1,937,700
+25,803
| +1% | +$1.35M | ﹤0.01% | 1661 |
|
|
2020
Q1 | $85.1M | Buy |
1,911,897
+73,523
| +4% | +$3.81M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $92.6M | Sell |
1,838,374
-33,084
| -2% | -$1.62M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $90.5M | Buy |
1,871,458
+45,655
| +3% | +$2.3M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $96M | Buy |
1,825,803
+11,869
| +0.7% | +$600K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $79.6M | Buy |
1,813,934
+43,587
| +2% | +$1.92M | ﹤0.01% | 1856 |
|
|
2018
Q4 | $71.9M | Buy |
1,770,347
+41,557
| +2% | +$2.01M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $111M | Buy |
1,728,790
+43,084
| +3% | +$2.75M | ﹤0.01% | 1743 |
|
|
2018
Q2 | $91.6M | Buy |
1,685,706
+71,958
| +4% | +$4.02M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $94.2M | Buy |
1,613,748
+27,169
| +2% | +$1.51M | ﹤0.01% | 1748 |
|
|
2017
Q4 | $74.6M | Buy |
1,586,579
+21,881
| +1% | +$1.02M | ﹤0.01% | 1862 |
|
|
2017
Q3 | $59.9M | Sell |
1,564,698
-22,216
| -1% | -$804K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $60M | Buy |
1,586,914
+65,588
| +4% | +$2.33M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $54.4M | Buy |
1,521,326
+84,953
| +6% | +$3.09M | ﹤0.01% | 1967 |
|
|
2016
Q4 | $51.7M | Buy |
1,436,373
+52,254
| +4% | +$1.86M | ﹤0.01% | 1961 |
|
|
2016
Q3 | $49.8M | Buy |
1,384,119
+25,312
| +2% | +$859K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $46M | Buy |
1,358,807
+9,675
| +0.7% | +$320K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $43.5M | Buy |
1,349,132
+35,888
| +3% | +$1M | ﹤0.01% | 1927 |
|
|
2015
Q4 | $38.8M | Buy |
1,313,244
+23,960
| +2% | +$754K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $45.1M | Buy |
1,289,284
+20,779
| +2% | +$821K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $59.2M | Buy |
1,268,505
+33,526
| +3% | +$1.58M | ﹤0.01% | 1840 |
|
|
2015
Q1 | $76.7M | Buy |
1,234,979
+57,718
| +5% | +$3.3M | 0.01% | 1685 |
|
|
2014
Q4 | $73.8M | Buy |
1,177,261
+10,174
| +0.9% | +$560K | 0.01% | 1619 |
|
|
2014
Q3 | $59.2M | Buy |
1,167,087
+7,838
| +0.7% | +$407K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $56.9M | Sell |
1,159,249
-4,142
| -0.4% | -$190K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $61.7M | Buy |
1,163,391
+46,391
| +4% | +$2.51M | 0.01% | 1693 |
|
|
2013
Q4 | $65.1M | Buy |
1,117,000
+38,940
| +4% | +$1.93M | 0.01% | 1617 |
|
|
2013
Q3 | $45.5M | Buy |
1,078,060
+36,558
| +4% | +$1.4M | ﹤0.01% | 1773 |
|
|
2013
Q2 | $35.2M | Buy |
+1,041,502
| New | +$38M | ﹤0.01% | 1844 |
|
