Vanguard Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,617,700
| Closed | -$188M | – | 4638 |
|
|
2022
Q3 | $188M | Buy |
5,617,700
+59,441
| +1% | +$1.99M | 0.01% | 1420 |
|
|
2022
Q2 | $197M | Buy |
5,558,259
+64,863
| +1% | +$2.3M | 0.01% | 1432 |
|
|
2022
Q1 | $233M | Sell |
5,493,396
-86,240
| -2% | -$3.66M | 0.01% | 1461 |
|
|
2021
Q4 | $267M | Buy |
5,579,636
+53,635
| +1% | +$2.57M | 0.01% | 1425 |
|
|
2021
Q3 | $281M | Buy |
5,526,001
+85,467
| +2% | +$4.34M | 0.01% | 1374 |
|
|
2021
Q2 | $230M | Sell |
5,440,534
-303,834
| -5% | -$12.8M | 0.01% | 1545 |
|
|
2021
Q1 | $259M | Buy |
5,744,368
+389,517
| +7% | +$17.6M | 0.01% | 1431 |
|
|
2020
Q4 | $218M | Buy |
5,354,851
+944,710
| +21% | +$38.5M | 0.01% | 1421 |
|
|
2020
Q3 | $131M | Buy |
4,410,141
+858,288
| +24% | +$25.4M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $105M | Sell |
3,551,853
-89,478
| -2% | -$2.63M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $72.2M | Buy |
3,641,331
+79,542
| +2% | +$1.58M | ﹤0.01% | 1685 |
|
|
2019
Q4 | $136M | Buy |
3,561,789
+588,333
| +20% | +$22.5M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $111M | Buy |
2,973,456
+13,066
| +0.4% | +$488K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $98.1M | Sell |
2,960,390
-127,894
| -4% | -$4.24M | ﹤0.01% | 1763 |
|
|
2019
Q1 | $102M | Buy |
3,088,284
+27,236
| +0.9% | +$897K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $80.8M | Buy |
3,061,048
+359,849
| +13% | +$9.5M | ﹤0.01% | 1796 |
|
|
2018
Q3 | $85M | Sell |
2,701,199
-209,508
| -7% | -$6.59M | ﹤0.01% | 1884 |
|
|
2018
Q2 | $99.7M | Buy |
2,910,707
+586,802
| +25% | +$20.1M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $82.3M | Sell |
2,323,905
-21,775
| -0.9% | -$771K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $87.8M | Buy |
2,345,680
+68,788
| +3% | +$2.57M | ﹤0.01% | 1789 |
|
|
2017
Q3 | $80.8M | Sell |
2,276,892
-130,160
| -5% | -$4.62M | ﹤0.01% | 1817 |
|
|
2017
Q2 | $74.2M | Sell |
2,407,052
-219,928
| -8% | -$6.78M | ﹤0.01% | 1820 |
|
|
2017
Q1 | $74.1M | Buy |
2,626,980
+32,701
| +1% | +$922K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $69.9M | Buy |
2,594,279
+176,923
| +7% | +$4.77M | ﹤0.01% | 1814 |
|
|
2016
Q3 | $67.1M | Buy |
2,417,356
+28,068
| +1% | +$779K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $58.3M | Buy |
2,389,288
+265,260
| +12% | +$6.47M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $45.6M | Buy |
2,124,028
+190,976
| +10% | +$4.1M | ﹤0.01% | 1908 |
|
|
2015
Q4 | $44.7M | Buy |
1,933,052
+600,074
| +45% | +$13.9M | ﹤0.01% | 1926 |
|
|
2015
Q3 | $27.4M | Buy |
1,332,978
+14,729
| +1% | +$303K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $24.4M | Buy |
1,318,249
+40,475
| +3% | +$748K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $18.5M | Buy |
1,277,774
+76,835
| +6% | +$1.11M | ﹤0.01% | 2358 |
|
|
2014
Q4 | $18.9M | Buy |
1,200,939
+33,207
| +3% | +$522K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $19.7M | Buy |
1,167,732
+24,960
| +2% | +$420K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $20.7M | Sell |
1,142,772
-129,558
| -10% | -$2.34M | ﹤0.01% | 2209 |
|
|
2014
Q1 | $28.3M | Buy |
1,272,330
+172,746
| +16% | +$3.84M | ﹤0.01% | 2069 |
|
|
2013
Q4 | $21.6M | Sell |
1,099,584
-216,303
| -16% | -$4.24M | ﹤0.01% | 2140 |
|
|
2013
Q3 | $19.4M | Buy |
1,315,887
+24,279
| +2% | +$358K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $18M | Buy |
+1,291,608
| New | +$18M | ﹤0.01% | 2102 |
|