Vanguard Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
1,859,088
+43,540
| +2% | +$7.6M | 0.01% | 1271 |
|
|
2025
Q1 | $301M | Buy |
1,815,548
+20,872
| +1% | +$3.46M | 0.01% | 1268 |
|
|
2024
Q4 | $325M | Buy |
1,794,676
+23,103
| +1% | +$4.19M | 0.01% | 1294 |
|
|
2024
Q3 | $324M | Buy |
1,771,573
+29,596
| +2% | +$5.41M | 0.01% | 1284 |
|
|
2024
Q2 | $265M | Buy |
1,741,977
+87,194
| +5% | +$13.3M | 0.01% | 1340 |
|
|
2024
Q1 | $274M | Buy |
1,654,783
+76,503
| +5% | +$12.7M | 0.01% | 1330 |
|
|
2023
Q4 | $256M | Sell |
1,578,280
-4,057
| -0.3% | -$658K | 0.01% | 1366 |
|
|
2023
Q3 | $230M | Buy |
1,582,337
+29,482
| +2% | +$4.29M | 0.01% | 1358 |
|
|
2023
Q2 | $239M | Buy |
1,552,855
+30,469
| +2% | +$4.69M | 0.01% | 1375 |
|
|
2023
Q1 | $215M | Buy |
1,522,386
+34,633
| +2% | +$4.88M | 0.01% | 1414 |
|
|
2022
Q4 | $182M | Buy |
1,487,753
+31,141
| +2% | +$3.82M | 0.01% | 1481 |
|
|
2022
Q3 | $173M | Buy |
1,456,612
+33,025
| +2% | +$3.93M | 0.01% | 1467 |
|
|
2022
Q2 | $173M | Buy |
1,423,587
+19,393
| +1% | +$2.35M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $203M | Buy |
1,404,194
+7,172
| +0.5% | +$1.04M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $274M | Buy |
1,397,022
+33,763
| +2% | +$6.63M | 0.01% | 1406 |
|
|
2021
Q3 | $246M | Buy |
1,363,259
+70,812
| +5% | +$12.8M | 0.01% | 1471 |
|
|
2021
Q2 | $221M | Buy |
1,292,447
+70,614
| +6% | +$12.1M | 0.01% | 1569 |
|
|
2021
Q1 | $181M | Buy |
1,221,833
+33,898
| +3% | +$5.02M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $162M | Buy |
1,187,935
+21,348
| +2% | +$2.92M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $154M | Buy |
1,166,587
+54,813
| +5% | +$7.23M | 0.01% | 1452 |
|
|
2020
Q2 | $112M | Buy |
1,111,774
+49,777
| +5% | +$5.02M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $81.9M | Buy |
1,061,997
+82,976
| +8% | +$6.4M | ﹤0.01% | 1639 |
|
|
2019
Q4 | $91.1M | Buy |
979,021
+16,849
| +2% | +$1.57M | ﹤0.01% | 1818 |
|
|
2019
Q3 | $98.7M | Buy |
962,172
+33,488
| +4% | +$3.43M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $89.1M | Buy |
928,684
+27,554
| +3% | +$2.64M | ﹤0.01% | 1813 |
|
|
2019
Q1 | $80.5M | Buy |
901,130
+1,271
| +0.1% | +$114K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $61.6M | Buy |
899,859
+50,786
| +6% | +$3.48M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $71.9M | Buy |
849,073
+42,007
| +5% | +$3.56M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $61.7M | Buy |
807,066
+26,638
| +3% | +$2.04M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $57.1M | Buy |
780,428
+8,602
| +1% | +$629K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $54M | Buy |
771,826
+13,032
| +2% | +$911K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $49.9M | Buy |
758,794
+9,171
| +1% | +$603K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $48M | Buy |
749,623
+19,704
| +3% | +$1.26M | ﹤0.01% | 2036 |
|
|
2017
Q1 | $44M | Buy |
729,919
+41,789
| +6% | +$2.52M | ﹤0.01% | 2069 |
|
|
2016
Q4 | $32.7M | Buy |
688,130
+29,668
| +5% | +$1.41M | ﹤0.01% | 2187 |
|
|
2016
Q3 | $30.7M | Buy |
658,462
+21,013
| +3% | +$981K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $29.2M | Buy |
637,449
+82,432
| +15% | +$3.78M | ﹤0.01% | 2156 |
|
|
2016
Q1 | $22.7M | Buy |
555,017
+79,650
| +17% | +$3.26M | ﹤0.01% | 2247 |
|
|
2015
Q4 | $19.2M | Buy |
475,367
+32,632
| +7% | +$1.32M | ﹤0.01% | 2321 |
|
|
2015
Q3 | $14.3M | Buy |
442,735
+64,608
| +17% | +$2.09M | ﹤0.01% | 2431 |
|
|
2015
Q2 | $10.5M | Buy |
+378,127
| New | +$10.5M | ﹤0.01% | 2649 |
|