Vanguard Group’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $12.9M | Sell |
2,223,602
-4,030
| -0.2% | -$22.6K | ﹤0.01% | 2834 |
|
|
2025
Q3 | $12.8M | Buy |
2,227,632
+7,216
| +0.3% | +$35.9K | ﹤0.01% | 2842 |
|
|
2025
Q2 | $10.7M | Buy |
2,220,416
+43,519
| +2% | +$187K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $8.51M | Sell |
2,176,897
-5,075
| -0.2% | -$16.7K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $7.29M | Buy |
2,181,972
+9,468
| +0.4% | +$31.7K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $7.17M | Buy |
2,172,504
+29,551
| +1% | +$96.8K | ﹤0.01% | 3115 |
|
|
2024
Q2 | $6.3M | Sell |
2,142,953
-25,244
| -1% | -$84.8K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $8.76M | Buy |
2,168,197
+15,028
| +0.7% | +$65.2K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $10.1M | Buy |
2,153,169
+13,140
| +0.6% | +$57.5K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $9.37M | Buy |
2,140,029
+122,378
| +6% | +$611K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $10.8M | Sell |
2,017,651
-618
| -0% | -$3.2K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $10.3M | Buy |
2,018,269
+330,712
| +20% | +$1.7M | ﹤0.01% | 2922 |
|
|
2022
Q4 | $7.76M | Sell |
1,687,557
-284,221
| -14% | -$1.44M | ﹤0.01% | 3071 |
|
|
2022
Q3 | $9.39M | Buy |
1,971,778
+113,726
| +6% | +$707K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $12.6M | Sell |
1,858,052
-49,577
| -3% | -$312K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $13M | Sell |
1,907,629
-102,033
| -5% | -$719K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $15.3M | Buy |
2,009,662
+301,639
| +18% | +$2.43M | ﹤0.01% | 2975 |
|
|
2021
Q3 | $12.3M | Sell |
1,708,023
-774,073
| -31% | -$5.15M | ﹤0.01% | 3130 |
|
|
2021
Q2 | $14.5M | Buy |
2,482,096
+695,402
| +39% | +$3.6M | ﹤0.01% | 3012 |
|
|
2021
Q1 | $7.86M | Buy |
1,786,694
+4,383
| +0.2% | +$16.8K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $5.85M | Sell |
1,782,311
-439,950
| -20% | -$1.15M | ﹤0.01% | 3291 |
|
|
2020
Q3 | $4.69M | Sell |
2,222,261
-3,362
| -0.2% | -$7.12K | ﹤0.01% | 3180 |
|
|
2020
Q2 | $4.61M | Buy |
2,225,623
+4,665
| +0.2% | +$10K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $5.71M | Buy |
2,220,958
+146,811
| +7% | +$409K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $5.25M | Buy |
2,074,147
+160,592
| +8% | +$381K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $4.75M | Sell |
1,913,555
-177,914
| -9% | -$477K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $6.61M | Buy |
2,091,469
+72,601
| +4% | +$245K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $7.53M | Sell |
2,018,868
-28,045
| -1% | -$116K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $8.68M | Buy |
2,046,913
+24,846
| +1% | +$105K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $9.67M | Buy |
2,022,067
+264,143
| +15% | +$1.17M | ﹤0.01% | 2937 |
|
|
2018
Q2 | $7.21M | Buy |
1,757,924
+184,419
| +12% | +$764K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $6.58M | Buy |
1,573,505
+16,985
| +1% | +$71.4K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $6.49M | Sell |
1,556,520
-35,240
| -2% | -$146K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $6.4M | Sell |
1,591,760
-151,538
| -9% | -$584K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $7.17M | Buy |
1,743,298
+5,181
| +0.3% | +$18.6K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $5.47M | Buy |
1,738,117
+44,033
| +3% | +$145K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $6.17M | Buy |
1,694,084
+620,788
| +58% | +$2.4M | ﹤0.01% | 2966 |
|
|
2016
Q3 | $4.28M | Buy |
1,073,296
+20,057
| +2% | +$77.6K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $3.95M | Buy |
1,053,239
+87,551
| +9% | +$346K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $3.8M | Buy |
965,688
+21,543
| +2% | +$73.8K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $3.42M | Hold |
944,145
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q3 | $3.69M | Buy |
944,145
+33,065
| +4% | +$141K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $4.36M | Sell |
911,080
-38,686
| -4% | -$157K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $3.79M | Buy |
949,766
+2,000
| +0.2% | +$8.06K | ﹤0.01% | 3127 |
|
|
2014
Q4 | $4M | Buy |
947,766
+4,934
| +0.5% | +$19.7K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $3.58M | Buy |
942,832
+70,421
| +8% | +$303K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $4.2M | Buy |
872,411
+53,013
| +6% | +$262K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $4.02M | Buy |
819,398
+72,208
| +10% | +$366K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $3.17M | Buy |
747,190
+92,675
| +14% | +$380K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $2.71M | Buy |
654,515
+152,314
| +30% | +$477K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $969K | Buy |
+502,201
| New | +$979K | ﹤0.01% | 3317 |
|
Other funds holding III
PCMF
CIC
CAG
HIM
