Vanguard Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
551,509
-57,990
| -10% | -$181K | ﹤0.01% | 3586 |
|
|
2025
Q1 | $801K | Sell |
609,499
-36,886
| -6% | -$48.5K | ﹤0.01% | 3776 |
|
|
2024
Q4 | $7.65M | Sell |
646,385
-10,185
| -2% | -$121K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $9.38M | Sell |
656,570
-11,134
| -2% | -$159K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $17.5M | Sell |
667,704
-191,835
| -22% | -$5.03M | ﹤0.01% | 2637 |
|
|
2024
Q1 | $20.2M | Sell |
859,539
-45,842
| -5% | -$1.07M | ﹤0.01% | 2593 |
|
|
2023
Q4 | $39.8M | Sell |
905,381
-19,574
| -2% | -$861K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $29.1M | Buy |
924,955
+1,179
| +0.1% | +$37.2K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $41.8M | Buy |
923,776
+1,198
| +0.1% | +$54.2K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $77.6M | Buy |
922,578
+9,398
| +1% | +$790K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $81.9M | Buy |
913,180
+35,055
| +4% | +$3.15M | ﹤0.01% | 1913 |
|
|
2022
Q3 | $87.5M | Buy |
878,125
+15,515
| +2% | +$1.55M | ﹤0.01% | 1877 |
|
|
2022
Q2 | $72.9M | Sell |
862,610
-21,340
| -2% | -$1.8M | ﹤0.01% | 2000 |
|
|
2022
Q1 | $102M | Sell |
883,950
-25,944
| -3% | -$2.99M | ﹤0.01% | 1927 |
|
|
2021
Q4 | $135M | Sell |
909,894
-1,886
| -0.2% | -$280K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $166M | Buy |
911,780
+5,694
| +0.6% | +$1.03M | ﹤0.01% | 1708 |
|
|
2021
Q2 | $154M | Sell |
906,086
-24,111
| -3% | -$4.1M | ﹤0.01% | 1765 |
|
|
2021
Q1 | $138M | Buy |
930,197
+69,087
| +8% | +$10.2M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $119M | Buy |
861,110
+48,209
| +6% | +$6.68M | ﹤0.01% | 1744 |
|
|
2020
Q3 | $75.5M | Buy |
812,901
+17,691
| +2% | +$1.64M | ﹤0.01% | 1820 |
|
|
2020
Q2 | $62.8M | Buy |
795,210
+35,760
| +5% | +$2.82M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $41.7M | Buy |
759,450
+15,357
| +2% | +$843K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $44M | Buy |
744,093
+7,364
| +1% | +$436K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $43.8M | Buy |
736,729
+7,097
| +1% | +$422K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $41.8M | Buy |
729,632
+5,027
| +0.7% | +$288K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $48.3M | Buy |
724,605
+11,372
| +2% | +$758K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $42.8M | Sell |
713,233
-19,524
| -3% | -$1.17M | ﹤0.01% | 2106 |
|
|
2018
Q3 | $49.3M | Sell |
732,757
-18,077
| -2% | -$1.22M | ﹤0.01% | 2149 |
|
|
2018
Q2 | $59M | Buy |
750,834
+65,316
| +10% | +$5.13M | ﹤0.01% | 2047 |
|
|
2018
Q1 | $47.4M | Buy |
685,518
+30,523
| +5% | +$2.11M | ﹤0.01% | 2099 |
|
|
2017
Q4 | $38.9M | Sell |
654,995
-20,017
| -3% | -$1.19M | ﹤0.01% | 2191 |
|
|
2017
Q3 | $36.5M | Buy |
675,012
+13,214
| +2% | +$715K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $33.5M | Buy |
661,798
+6,099
| +0.9% | +$309K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $29.1M | Buy |
655,699
+22,834
| +4% | +$1.01M | ﹤0.01% | 2265 |
|
|
2016
Q4 | $24.1M | Buy |
632,865
+41,788
| +7% | +$1.59M | ﹤0.01% | 2339 |
|
|
2016
Q3 | $28.7M | Buy |
591,077
+2,282
| +0.4% | +$111K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $26.4M | Buy |
588,795
+19,047
| +3% | +$855K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $29.1M | Buy |
569,748
+29,629
| +5% | +$1.51M | ﹤0.01% | 2122 |
|
|
2015
Q4 | $25.3M | Buy |
540,119
+16,507
| +3% | +$775K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $22.8M | Buy |
523,612
+30,847
| +6% | +$1.34M | ﹤0.01% | 2231 |
|
|
2015
Q2 | $21.8M | Buy |
492,765
+15,847
| +3% | +$702K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $25.3M | Buy |
476,918
+67,705
| +17% | +$3.6M | ﹤0.01% | 2225 |
|
|
2014
Q4 | $14.9M | Sell |
409,213
-89,924
| -18% | -$3.28M | ﹤0.01% | 2375 |
|
|
2014
Q3 | $24.1M | Buy |
499,137
+75,031
| +18% | +$3.63M | ﹤0.01% | 2126 |
|
|
2014
Q2 | $15.5M | Sell |
424,106
-10,268
| -2% | -$376K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $12.3M | Buy |
434,374
+410
| +0.1% | +$11.6K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $11.2M | Buy |
433,964
+10,100
| +2% | +$260K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $12.2M | Buy |
423,864
+12,916
| +3% | +$371K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $12M | Buy |
+410,948
| New | +$12M | ﹤0.01% | 2256 |
|