Vanguard Group’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
5,658,648
-83,765
| -1% | -$3.59M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $230M | Sell |
5,742,413
-48,301
| -0.8% | -$1.93M | ﹤0.01% | 1419 |
|
|
2024
Q4 | $245M | Sell |
5,790,714
-110,293
| -2% | -$4.67M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $265M | Buy |
5,901,007
+1,402
| +0% | +$63K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $221M | Sell |
5,899,605
-7,298
| -0.1% | -$273K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $217M | Buy |
5,906,903
+63,883
| +1% | +$2.35M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $219M | Sell |
5,843,020
-21,361
| -0.4% | -$801K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $175M | Sell |
5,864,381
-9,912
| -0.2% | -$296K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $153M | Sell |
5,874,293
-131,848
| -2% | -$3.44M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $150M | Buy |
6,006,141
+104,148
| +2% | +$2.6M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $163M | Buy |
5,901,993
+148,332
| +3% | +$4.09M | ﹤0.01% | 1544 |
|
|
2022
Q3 | $145M | Sell |
5,753,661
-86,668
| -1% | -$2.18M | ﹤0.01% | 1584 |
|
|
2022
Q2 | $148M | Sell |
5,840,329
-22,614
| -0.4% | -$574K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $156M | Buy |
5,862,943
+13,156
| +0.2% | +$350K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $155M | Sell |
5,849,787
-116,047
| -2% | -$3.08M | ﹤0.01% | 1746 |
|
|
2021
Q3 | $150M | Buy |
5,965,834
+55,205
| +0.9% | +$1.39M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $131M | Buy |
5,910,629
+180,627
| +3% | +$4M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $130M | Buy |
5,730,002
+2,447
| +0% | +$55.4K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $106M | Buy |
5,727,555
+99,974
| +2% | +$1.85M | ﹤0.01% | 1800 |
|
|
2020
Q3 | $70.1M | Sell |
5,627,581
-339,938
| -6% | -$4.24M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $79.8M | Sell |
5,967,519
-175,601
| -3% | -$2.35M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $68.7M | Sell |
6,143,120
-137,605
| -2% | -$1.54M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $148M | Buy |
6,280,725
+183,463
| +3% | +$4.33M | 0.01% | 1552 |
|
|
2019
Q3 | $134M | Buy |
6,097,262
+284,020
| +5% | +$6.22M | 0.01% | 1565 |
|
|
2019
Q2 | $138M | Buy |
5,813,242
+114,348
| +2% | +$2.72M | 0.01% | 1571 |
|
|
2019
Q1 | $113M | Buy |
5,698,894
+367,938
| +7% | +$7.28M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $87.7M | Buy |
5,330,956
+689,253
| +15% | +$11.3M | ﹤0.01% | 1747 |
|
|
2018
Q3 | $75M | Buy |
4,641,703
+141,056
| +3% | +$2.28M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $63.2M | Buy |
4,500,647
+131,850
| +3% | +$1.85M | ﹤0.01% | 2008 |
|
|
2018
Q1 | $45.7M | Sell |
4,368,797
-547,403
| -11% | -$5.72M | ﹤0.01% | 2119 |
|
|
2017
Q4 | $46.2M | Sell |
4,916,200
-69,030
| -1% | -$649K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $45.6M | Sell |
4,985,230
-73,569
| -1% | -$673K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $50.6M | Buy |
5,058,799
+271,986
| +6% | +$2.72M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $56.5M | Buy |
4,786,813
+452,121
| +10% | +$5.33M | ﹤0.01% | 1946 |
|
|
2016
Q4 | $56.8M | Buy |
4,334,692
+490,857
| +13% | +$6.43M | ﹤0.01% | 1907 |
|
|
2016
Q3 | $38.9M | Buy |
3,843,835
+98,028
| +3% | +$991K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $31.1M | Buy |
3,745,807
+162,243
| +5% | +$1.35M | ﹤0.01% | 2126 |
|
|
2016
Q1 | $25M | Sell |
3,583,564
-9,360
| -0.3% | -$65.4K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $26.3M | Buy |
3,592,924
+407,803
| +13% | +$2.99M | ﹤0.01% | 2185 |
|
|
2015
Q3 | $27.8M | Sell |
3,185,121
-63,516
| -2% | -$554K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $34.7M | Sell |
3,248,637
-75,490
| -2% | -$806K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $54.3M | Buy |
3,324,127
+455,715
| +16% | +$7.44M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $47.8M | Buy |
2,868,412
+105,618
| +4% | +$1.76M | ﹤0.01% | 1860 |
|
|
2014
Q3 | $41.4M | Buy |
2,762,794
+104,120
| +4% | +$1.56M | ﹤0.01% | 1896 |
|
|
2014
Q2 | $48.9M | Buy |
2,658,674
+13,987
| +0.5% | +$258K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $45.5M | Buy |
2,644,687
+114,636
| +5% | +$1.97M | ﹤0.01% | 1858 |
|
|
2013
Q4 | $43.9M | Buy |
2,530,051
+92,616
| +4% | +$1.61M | ﹤0.01% | 1855 |
|
|
2013
Q3 | $39.5M | Buy |
2,437,435
+60,946
| +3% | +$987K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $43M | Buy |
+2,376,489
| New | +$43M | ﹤0.01% | 1728 |
|