Vanguard Group’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-854,136
| Closed | -$6.35M | – | 4613 |
|
|
2023
Q3 | $6.35M | Hold |
854,136
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q2 | $3.86M | Sell |
854,136
-77,536
| -8% | -$350K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $3.95M | Buy |
931,672
+22,403
| +2% | +$95K | ﹤0.01% | 3413 |
|
|
2022
Q4 | $5.59M | Sell |
909,269
-30,712
| -3% | -$189K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $8.76M | Sell |
939,981
-18,372
| -2% | -$171K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $11.3M | Buy |
958,353
+66,579
| +7% | +$783K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $10.2M | Sell |
891,774
-265,860
| -23% | -$3.04M | ﹤0.01% | 3139 |
|
|
2021
Q4 | $14.9M | Buy |
1,157,634
+403,249
| +53% | +$5.19M | ﹤0.01% | 2994 |
|
|
2021
Q3 | $9.73M | Sell |
754,385
-196,675
| -21% | -$2.54M | ﹤0.01% | 3260 |
|
|
2021
Q2 | $7.02M | Sell |
951,060
-3,536
| -0.4% | -$26.1K | ﹤0.01% | 3394 |
|
|
2021
Q1 | $6.44M | Buy |
954,596
+8,535
| +0.9% | +$57.6K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $6.37M | Sell |
946,061
-75,915
| -7% | -$511K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $6.84M | Buy |
1,021,976
+29,640
| +3% | +$198K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $6.63M | Buy |
992,336
+276,800
| +39% | +$1.85M | ﹤0.01% | 2964 |
|
|
2020
Q1 | $2.15M | Buy |
715,536
+54,734
| +8% | +$164K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $2.52M | Buy |
660,802
+16,200
| +3% | +$61.9K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $1.63M | Sell |
644,602
-117,730
| -15% | -$298K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $3.09M | Sell |
762,332
-33,062
| -4% | -$134K | ﹤0.01% | 3336 |
|
|
2019
Q1 | $4.14M | Buy |
795,394
+319,196
| +67% | +$1.66M | ﹤0.01% | 3205 |
|
|
2018
Q4 | $2.44M | Sell |
476,198
-422,299
| -47% | -$2.17M | ﹤0.01% | 3312 |
|
|
2018
Q3 | $6.65M | Buy |
898,497
+34,480
| +4% | +$255K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $8.4M | Buy |
864,017
+200,049
| +30% | +$1.94M | ﹤0.01% | 2988 |
|
|
2018
Q1 | $5.8M | Buy |
663,968
+21,388
| +3% | +$187K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $4.77M | Buy |
642,580
+38,970
| +6% | +$290K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $5.04M | Buy |
603,610
+95,668
| +19% | +$799K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $4.2M | Sell |
507,942
-92,315
| -15% | -$763K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $3.92M | Buy |
600,257
+21,338
| +4% | +$139K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $4.92M | Sell |
578,919
-3,637
| -0.6% | -$30.9K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $5.2M | Buy |
582,556
+15,548
| +3% | +$139K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $5.39M | Buy |
567,008
+83,976
| +17% | +$798K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $6.34M | Buy |
483,032
+50,521
| +12% | +$663K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $5.57M | Buy |
432,511
+22,522
| +5% | +$290K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $5.83M | Buy |
409,989
+62,101
| +18% | +$883K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $4.82M | Buy |
347,888
+27,881
| +9% | +$386K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $3.52M | Buy |
320,007
+4,400
| +1% | +$48.4K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $4M | Hold |
315,607
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q3 | $3.43M | Buy |
315,607
+10,050
| +3% | +$109K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $2.54M | Hold |
305,557
| – | – | ﹤0.01% | 3159 |
|
|
2014
Q1 | $2.75M | Buy |
305,557
+13,063
| +4% | +$117K | ﹤0.01% | 3079 |
|
|
2013
Q4 | $2.65M | Buy |
292,494
+26,595
| +10% | +$241K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $1.59M | Hold |
265,899
| – | – | ﹤0.01% | 3225 |
|
|
2013
Q2 | $1.06M | Buy |
+265,899
| New | +$1.06M | ﹤0.01% | 3295 |
|