Vanguard Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $696M | Sell |
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2025
Q1 | $406M | Buy |
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2024
Q4 | $530M | Buy |
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2024
Q3 | $442M | Sell |
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2024
Q2 | $551M | Buy |
|
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2024
Q1 | $915M | Sell |
|
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2023
Q4 | $1.08B | Sell |
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2023
Q3 | $846M | Sell |
|
|||||
2023
Q2 | $1.04B | Buy |
|
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2023
Q1 | $1.04B | Buy |
|
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2022
Q4 | $878M | Buy |
|
|||||
2022
Q3 | $675M | Sell |
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2022
Q2 | $577M | Sell |
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2022
Q1 | $807M | Sell |
|
|||||
2021
Q4 | $1.06B | Buy |
|
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2021
Q3 | $900M | Sell |
|
|||||
2021
Q2 | $989M | Buy |
|
|||||
2021
Q1 | $973M | Buy |
|
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2020
Q4 | $875M | Buy |
|
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2020
Q3 | $622M | Sell |
|
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2020
Q2 | $546M | Sell |
|
|||||
2020
Q1 | $362M | Buy |
|
|||||
2019
Q4 | $644M | Sell |
|
|||||
2019
Q3 | $636M | Buy |
|
|||||
2019
Q2 | $602M | Sell |
|
|||||
2019
Q1 | $652M | Buy |
|
|||||
2018
Q4 | $533M | Buy |
|
|||||
2018
Q3 | $666M | Buy |
|
|||||
2018
Q2 | $475M | Sell |
|
|||||
2018
Q1 | $379M | Buy |
|
|||||
2017
Q4 | $335M | Buy |
|
|||||
2017
Q3 | $263M | Buy |
|
|||||
2017
Q2 | $236M | Sell |
|
|||||
2017
Q1 | $208M | Buy |
|
|||||
2016
Q4 | $183M | Buy |
|
|||||
2016
Q3 | $178M | Buy |
|
|||||
2016
Q2 | $201M | Buy |
|
|||||
2016
Q1 | $167M | Buy |
|
|||||
2015
Q4 | $127M | Buy |
|
|||||
2015
Q3 | $117M | Buy |
|
|||||
2015
Q2 | $135M | Buy |
|
|||||
2015
Q1 | $113M | Buy |
|
|||||
2014
Q4 | $123M | Buy |
|
|||||
2014
Q3 | $118M | Buy |
|
|||||
2014
Q2 | $116M | Buy |
|
|||||
2014
Q1 | $112M | Buy |
|
|||||
2013
Q4 | $110M | Buy |
|
|||||
2013
Q3 | $108M | Buy |
|
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2013
Q2 | $57.6M | Buy |
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