Vanguard Group’s SPX FLOW, Inc. FLOW Stock Holding History

Vanguard Group’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,494,431	Closed	-$388M	–	4692
2022 Q1	$388M	Buy	4,494,431 +57,165	+1%	+$4.93M	0.01%	1125
2021 Q4	$384M	Buy	4,437,266 +59,039	+1%	+$5.11M	0.01%	1168
2021 Q3	$320M	Sell	4,378,227 -87,188	-2%	-$6.37M	0.01%	1276
2021 Q2	$291M	Buy	4,465,415 +111,796	+3%	+$7.29M	0.01%	1376
2021 Q1	$276M	Buy	4,353,619 +102,957	+2%	+$6.52M	0.01%	1384
2020 Q4	$246M	Buy	4,250,662 +88,259	+2%	+$5.12M	0.01%	1337
2020 Q3	$178M	Sell	4,162,403 -231,310	-5%	-$9.9M	0.01%	1350
2020 Q2	$164M	Sell	4,393,713 -121,642	-3%	-$4.55M	0.01%	1403
2020 Q1	$128M	Buy	4,515,355 +80,267	+2%	+$2.28M	0.01%	1383
2019 Q4	$217M	Buy	4,435,088 +26,036	+0.6%	+$1.27M	0.01%	1341
2019 Q3	$174M	Sell	4,409,052 -5,155	-0.1%	-$203K	0.01%	1413
2019 Q2	$185M	Sell	4,414,207 -53,019	-1%	-$2.22M	0.01%	1410
2019 Q1	$143M	Buy	4,467,226 +80,389	+2%	+$2.56M	0.01%	1556
2018 Q4	$133M	Buy	4,386,837 +158,137	+4%	+$4.81M	0.01%	1502
2018 Q3	$220M	Buy	4,228,700 +75,492	+2%	+$3.93M	0.01%	1313
2018 Q2	$182M	Buy	4,153,208 +242,187	+6%	+$10.6M	0.01%	1417
2018 Q1	$192M	Buy	3,911,021 +37,777	+1%	+$1.86M	0.01%	1310
2017 Q4	$184M	Buy	3,873,244 +87,435	+2%	+$4.16M	0.01%	1357
2017 Q3	$146M	Buy	3,785,809 +48,813	+1%	+$1.88M	0.01%	1479
2017 Q2	$138M	Buy	3,736,996 +101,883	+3%	+$3.76M	0.01%	1482
2017 Q1	$126M	Buy	3,635,113 +6,151	+0.2%	+$214K	0.01%	1527
2016 Q4	$116M	Buy	3,628,962 +133,153	+4%	+$4.27M	0.01%	1527
2016 Q3	$108M	Buy	3,495,809 +90,225	+3%	+$2.79M	0.01%	1511
2016 Q2	$88.8M	Buy	3,405,584 +628,740	+23%	+$16.4M	0.01%	1596
2016 Q1	$69.6M	Sell	2,776,844 -214,027	-7%	-$5.37M	﹤0.01%	1703
2015 Q4	$83.5M	Buy	2,990,871 +344,053	+13%	+$9.6M	0.01%	1582
2015 Q3	$91.1M	Buy	+2,646,818	New	+$91.1M	0.01%	1496