Vanguard Group’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
1,853,815
+555,878
| +43% | +$15.3M | ﹤0.01% | 2107 |
|
|
2025
Q1 | $32M | Sell |
1,297,937
-27,753
| -2% | -$685K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $30.5M | Buy |
1,325,690
+19,342
| +1% | +$446K | ﹤0.01% | 2383 |
|
|
2024
Q3 | $27.8M | Sell |
1,306,348
-4,938
| -0.4% | -$105K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $29M | Buy |
1,311,286
+15,154
| +1% | +$335K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $29.7M | Buy |
1,296,132
+792
| +0.1% | +$18.1K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $27.4M | Buy |
1,295,340
+32,761
| +3% | +$694K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $26.7M | Buy |
1,262,579
+9,705
| +0.8% | +$205K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $28.6M | Sell |
1,252,874
-102,827
| -8% | -$2.35M | ﹤0.01% | 2433 |
|
|
2023
Q1 | $33.3M | Sell |
1,355,701
-86,710
| -6% | -$2.13M | ﹤0.01% | 2364 |
|
|
2022
Q4 | $35.1M | Buy |
1,442,411
+149,703
| +12% | +$3.64M | ﹤0.01% | 2344 |
|
|
2022
Q3 | $25.9M | Buy |
1,292,708
+138,952
| +12% | +$2.78M | ﹤0.01% | 2521 |
|
|
2022
Q2 | $28.9M | Buy |
1,153,756
+149,037
| +15% | +$3.73M | ﹤0.01% | 2463 |
|
|
2022
Q1 | $28M | Buy |
1,004,719
+189,889
| +23% | +$5.29M | ﹤0.01% | 2597 |
|
|
2021
Q4 | $18.6M | Sell |
814,830
-118,151
| -13% | -$2.69M | ﹤0.01% | 2878 |
|
|
2021
Q3 | $22.6M | Buy |
932,981
+20,231
| +2% | +$490K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $27.6M | Buy |
912,750
+97,673
| +12% | +$2.95M | ﹤0.01% | 2678 |
|
|
2021
Q1 | $25.4M | Buy |
815,077
+121,194
| +17% | +$3.77M | ﹤0.01% | 2658 |
|
|
2020
Q4 | $23M | Buy |
693,883
+162,273
| +31% | +$5.39M | ﹤0.01% | 2564 |
|
|
2020
Q3 | $13.4M | Buy |
531,610
+92,091
| +21% | +$2.33M | ﹤0.01% | 2638 |
|
|
2020
Q2 | $13.3M | Sell |
439,519
-160,183
| -27% | -$4.85M | ﹤0.01% | 2625 |
|
|
2020
Q1 | $11.4M | Sell |
599,702
-6,949
| -1% | -$133K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $17.1M | Sell |
606,651
-78,844
| -12% | -$2.23M | ﹤0.01% | 2603 |
|
|
2019
Q3 | $13.8M | Buy |
685,495
+65,586
| +11% | +$1.32M | ﹤0.01% | 2656 |
|
|
2019
Q2 | $18.3M | Buy |
619,909
+224,833
| +57% | +$6.62M | ﹤0.01% | 2552 |
|
|
2019
Q1 | $9.49M | Buy |
395,076
+20,202
| +5% | +$485K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $9.03M | Buy |
374,874
+157,911
| +73% | +$3.81M | ﹤0.01% | 2814 |
|
|
2018
Q3 | $4.99M | Buy |
216,963
+166,963
| +334% | +$3.84M | ﹤0.01% | 3244 |
|
|
2018
Q2 | $761K | Buy |
+50,000
| New | +$761K | ﹤0.01% | 3755 |
|