Vanguard Group’s Flexible Solutions FSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
277,169
| – | – | ﹤0.01% | 3663 |
|
|
2025
Q1 | $1.4M | Hold |
277,169
| – | – | ﹤0.01% | 3603 |
|
|
2024
Q4 | $1M | Hold |
277,169
| – | – | ﹤0.01% | 3765 |
|
|
2024
Q3 | $1.01M | Hold |
277,169
| – | – | ﹤0.01% | 3771 |
|
|
2024
Q2 | $485K | Hold |
277,169
| – | – | ﹤0.01% | 4017 |
|
|
2024
Q1 | $521K | Hold |
277,169
| – | – | ﹤0.01% | 4002 |
|
|
2023
Q4 | $529K | Hold |
277,169
| – | – | ﹤0.01% | 4011 |
|
|
2023
Q3 | $754K | Hold |
277,169
| – | – | ﹤0.01% | 3932 |
|
|
2023
Q2 | $740K | Hold |
277,169
| – | – | ﹤0.01% | 3989 |
|
|
2023
Q1 | $865K | Hold |
277,169
| – | – | ﹤0.01% | 3966 |
|
|
2022
Q4 | $859K | Buy |
277,169
+2,311
| +0.8% | +$7.16K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $454K | Buy |
274,858
+123,600
| +82% | +$204K | ﹤0.01% | 4243 |
|
|
2022
Q2 | $371K | Hold |
151,258
| – | – | ﹤0.01% | 4362 |
|
|
2022
Q1 | $616K | Hold |
151,258
| – | – | ﹤0.01% | 4347 |
|
|
2021
Q4 | $588K | Hold |
151,258
| – | – | ﹤0.01% | 4399 |
|
|
2021
Q3 | $545K | Hold |
151,258
| – | – | ﹤0.01% | 4364 |
|
|
2021
Q2 | $591K | Buy |
151,258
+64,401
| +74% | +$252K | ﹤0.01% | 4245 |
|
|
2021
Q1 | $351K | Hold |
86,857
| – | – | ﹤0.01% | 4187 |
|
|
2020
Q4 | $216K | Hold |
86,857
| – | – | ﹤0.01% | 4078 |
|
|
2020
Q3 | $177K | Hold |
86,857
| – | – | ﹤0.01% | 3966 |
|
|
2020
Q2 | $177K | Hold |
86,857
| – | – | ﹤0.01% | 3937 |
|
|
2020
Q1 | $102K | Buy |
86,857
+32,410
| +60% | +$38.1K | ﹤0.01% | 3943 |
|
|
2019
Q4 | $140K | Buy |
54,447
+11,700
| +27% | +$30.1K | ﹤0.01% | 3977 |
|
|
2019
Q3 | $101K | Buy |
+42,747
| New | +$101K | ﹤0.01% | 4038 |
|