Vanguard Group
GTS

Vanguard Group’s Triple-S Management Corporation GTS Stock Holding History

Vanguard Group’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,198,414
Closed -$42.8M – 4681
2021
Q4 		$42.8M Buy
1,198,414
+6,371
+0.5% +$226K ﹤0.01% 2442
2021
Q3 		$42.2M Sell
1,192,043
-51,962
-4% -$1.48M ﹤0.01% 2452
2021
Q2 		$27.7M Sell
1,244,005
-3,827
-0.3% -$95K ﹤0.01% 2675
2021
Q1 		$32.5M Buy
1,247,832
+23,645
+2% +$584K ﹤0.01% 2541
2020
Q4 		$26.1M Buy
1,224,187
+32,002
+3% +$684K ﹤0.01% 2507
2020
Q3 		$21.3M Sell
1,192,185
-25,335
-2% -$476K ﹤0.01% 2428
2020
Q2 		$23.2M Buy
1,217,520
+1,087
+0.1% +$18.6K ﹤0.01% 2352
2020
Q1 		$17.2M Buy
1,216,433
+2,021
+0.2% +$32.6K ﹤0.01% 2366
2019
Q4 		$22.5M Sell
1,214,412
-1,952
-0.2% -$33.3K ﹤0.01% 2479
2019
Q3 		$16.3M Buy
1,216,364
+23,427
+2% +$501K ﹤0.01% 2581
2019
Q2 		$27.1M Sell
1,192,937
-8,466
-0.7% -$192K ﹤0.01% 2368
2019
Q1 		$26.1M Buy
1,201,403
+45,540
+4% +$927K ﹤0.01% 2386
2018
Q4 		$19.1M Sell
1,155,863
-60,103
-5% -$1.04M ﹤0.01% 2462
2018
Q3 		$21.9M Sell
1,215,966
-148,139
-11% -$3.92M ﹤0.01% 2538
2018
Q2 		$50.7M Buy
1,364,105
+91,145
+7% +$2.88M ﹤0.01% 2118
2018
Q1 		$31.7M Buy
1,272,960
+65,715
+5% +$1.57M ﹤0.01% 2315
2017
Q4 		$28.5M Buy
1,207,245
+71,849
+6% +$1.75M ﹤0.01% 2339
2017
Q3 		$25.6M Buy
1,135,396
+56,736
+5% +$1.11M ﹤0.01% 2377
2017
Q2 		$17.4M Buy
1,078,660
+31,057
+3% +$510K ﹤0.01% 2519
2017
Q1 		$17.5M Sell
1,047,603
-160,543
-13% -$2.88M ﹤0.01% 2490
2016
Q4 		$23.8M Buy
1,208,146
+37,524
+3% +$781K ﹤0.01% 2348
2016
Q3 		$24.4M Buy
1,170,622
+61,693
+6% +$1.38M ﹤0.01% 2277
2016
Q2 		$25.8M Buy
1,108,929
+88,885
+9% +$2.07M ﹤0.01% 2219
2016
Q1 		$24.1M Buy
1,020,044
+70,289
+7% +$1.58M ﹤0.01% 2214
2015
Q4 		$21.6M Sell
949,755
-19,385
-2% -$424K ﹤0.01% 2281
2015
Q3 		$16.4M Buy
969,140
+85,841
+10% +$1.76M ﹤0.01% 2384
2015
Q2 		$21.6M Buy
883,299
+30,871
+4% +$655K ﹤0.01% 2319
2015
Q1 		$16.1M Buy
852,428
+63,275
+8% +$1.32M ﹤0.01% 2417
2014
Q4 		$18M Buy
789,153
+48,823
+7% +$1.04M ﹤0.01% 2280
2014
Q3 		$14M Buy
740,330
+32,728
+5% +$574K ﹤0.01% 2349
2014
Q2 		$12.1M Buy
707,602
+10,436
+1% +$168K ﹤0.01% 2430
2014
Q1 		$10.7M Buy
697,166
+42,716
+7% +$711K ﹤0.01% 2457
2013
Q4 		$12.1M Buy
654,450
+11,233
+2% +$201K ﹤0.01% 2377
2013
Q3 		$11.3M Buy
643,217
+7,002
+1% +$135K ﹤0.01% 2349
2013
Q2 		$13M Buy
+636,215
New +$12M ﹤0.01% 2221

Vanguard Group's GTS Position: Q1 2022 in Review

Vanguard Group sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 1,198,414 shares — an estimated $42.8M sold.

Vanguard Group first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $50.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.

  • Vanguard Group reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
  • Vanguard Group sold 1,198,414 Triple-S Management Corporation shares in Q1 2022, an estimated $42.8M.
  • Vanguard Group first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
  • Vanguard Group's Triple-S Management Corporation position peaked at $50.7M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.

Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.