Vanguard Group’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696M | Sell |
5,307,370
-117,125
| -2% | -$15.4M | 0.01% | 845 |
|
|
2025
Q1 | $406M | Buy |
5,424,495
+376,932
| +7% | +$28.2M | 0.01% | 1102 |
|
|
2024
Q4 | $530M | Buy |
5,047,563
+43,537
| +0.9% | +$4.57M | 0.01% | 1008 |
|
|
2024
Q3 | $442M | Sell |
5,004,026
-50,865
| -1% | -$4.49M | 0.01% | 1117 |
|
|
2024
Q2 | $551M | Buy |
5,054,891
+10,983
| +0.2% | +$1.2M | 0.01% | 933 |
|
|
2024
Q1 | $915M | Sell |
5,043,908
-24,116
| -0.5% | -$4.37M | 0.02% | 688 |
|
|
2023
Q4 | $1.08B | Sell |
5,068,024
-191,618
| -4% | -$40.8M | 0.02% | 600 |
|
|
2023
Q3 | $846M | Sell |
5,259,642
-10,483
| -0.2% | -$1.69M | 0.02% | 649 |
|
|
2023
Q2 | $1.04B | Buy |
5,270,125
+198,377
| +4% | +$39M | 0.02% | 596 |
|
|
2023
Q1 | $1.04B | Buy |
5,071,748
+109,451
| +2% | +$22.5M | 0.03% | 581 |
|
|
2022
Q4 | $878M | Buy |
4,962,297
+56,748
| +1% | +$10M | 0.02% | 628 |
|
|
2022
Q3 | $675M | Sell |
4,905,549
-182,160
| -4% | -$25.1M | 0.02% | 686 |
|
|
2022
Q2 | $577M | Sell |
5,087,709
-10,869
| -0.2% | -$1.23M | 0.02% | 775 |
|
|
2022
Q1 | $807M | Sell |
5,098,578
-16,858
| -0.3% | -$2.67M | 0.02% | 709 |
|
|
2021
Q4 | $1.06B | Buy |
5,115,436
+24,529
| +0.5% | +$5.07M | 0.02% | 640 |
|
|
2021
Q3 | $900M | Sell |
5,090,907
-25,193
| -0.5% | -$4.45M | 0.02% | 683 |
|
|
2021
Q2 | $989M | Buy |
5,116,100
+18,731
| +0.4% | +$3.62M | 0.02% | 662 |
|
|
2021
Q1 | $973M | Buy |
5,097,369
+97,957
| +2% | +$18.7M | 0.03% | 636 |
|
|
2020
Q4 | $875M | Buy |
4,999,412
+104,583
| +2% | +$18.3M | 0.03% | 627 |
|
|
2020
Q3 | $622M | Sell |
4,894,829
-211,831
| -4% | -$26.9M | 0.02% | 692 |
|
|
2020
Q2 | $546M | Sell |
5,106,660
-40,600
| -0.8% | -$4.34M | 0.02% | 720 |
|
|
2020
Q1 | $362M | Buy |
5,147,260
+114,257
| +2% | +$8.04M | 0.02% | 813 |
|
|
2019
Q4 | $644M | Sell |
5,033,003
-8,796
| -0.2% | -$1.12M | 0.02% | 698 |
|
|
2019
Q3 | $636M | Buy |
5,041,799
+25,419
| +0.5% | +$3.21M | 0.02% | 688 |
|
|
2019
Q2 | $602M | Sell |
5,016,380
-228,298
| -4% | -$27.4M | 0.02% | 714 |
|
|
2019
Q1 | $652M | Buy |
5,244,678
+39,778
| +0.8% | +$4.94M | 0.03% | 667 |
|
|
2018
Q4 | $533M | Buy |
5,204,900
+81,313
| +2% | +$8.32M | 0.02% | 687 |
|
|
2018
Q3 | $666M | Buy |
5,123,587
+261,259
| +5% | +$34M | 0.03% | 666 |
|
|
2018
Q2 | $475M | Sell |
4,862,328
-307,368
| -6% | -$30M | 0.02% | 808 |
|
|
2018
Q1 | $379M | Buy |
5,169,696
+122,668
| +2% | +$9M | 0.02% | 893 |
|
|
2017
Q4 | $335M | Buy |
5,047,028
+245,726
| +5% | +$16.3M | 0.01% | 962 |
|
|
2017
Q3 | $263M | Buy |
4,801,302
+27,049
| +0.6% | +$1.48M | 0.01% | 1074 |
|
|
2017
Q2 | $236M | Sell |
4,774,253
-37,673
| -0.8% | -$1.86M | 0.01% | 1118 |
|
|
2017
Q1 | $208M | Buy |
4,811,926
+235,589
| +5% | +$10.2M | 0.01% | 1200 |
|
|
2016
Q4 | $183M | Buy |
4,576,337
+164,818
| +4% | +$6.59M | 0.01% | 1232 |
|
|
2016
Q3 | $178M | Buy |
4,411,519
+91,186
| +2% | +$3.67M | 0.01% | 1201 |
|
|
2016
Q2 | $201M | Buy |
4,320,333
+272,191
| +7% | +$12.6M | 0.01% | 1062 |
|
|
2016
Q1 | $167M | Buy |
4,048,142
+97,930
| +2% | +$4.05M | 0.01% | 1127 |
|
|
2015
Q4 | $127M | Buy |
3,950,212
+459,303
| +13% | +$14.7M | 0.01% | 1295 |
|
|
2015
Q3 | $117M | Buy |
3,490,909
+73,676
| +2% | +$2.47M | 0.01% | 1326 |
|
|
2015
Q2 | $135M | Buy |
3,417,233
+244,393
| +8% | +$9.66M | 0.01% | 1334 |
|
|
2015
Q1 | $113M | Buy |
3,172,840
+156,746
| +5% | +$5.58M | 0.01% | 1417 |
|
|
2014
Q4 | $123M | Buy |
3,016,094
+31,624
| +1% | +$1.29M | 0.01% | 1268 |
|
|
2014
Q3 | $118M | Buy |
2,984,470
+69,306
| +2% | +$2.75M | 0.01% | 1232 |
|
|
2014
Q2 | $116M | Buy |
2,915,164
+288,429
| +11% | +$11.5M | 0.01% | 1295 |
|
|
2014
Q1 | $112M | Buy |
2,626,735
+78,304
| +3% | +$3.33M | 0.01% | 1285 |
|
|
2013
Q4 | $110M | Buy |
2,548,431
+87,126
| +4% | +$3.76M | 0.01% | 1251 |
|
|
2013
Q3 | $108M | Buy |
2,461,305
+893,855
| +57% | +$39.1M | 0.01% | 1192 |
|
|
2013
Q2 | $57.6M | Buy |
+1,567,450
| New | +$57.6M | 0.01% | 1532 |
|