Vanguard Group’s PFSweb, Inc. PFSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$323K ﹤0.01% 3431
2023
Q1
$3.95M Buy
931,672
+22,403
+2% +$139K ﹤0.01% 3413
2022
Q4
$5.59M Sell
909,269
-30,712
-3% -$287K ﹤0.01% 3251
2022
Q3
$8.76M Sell
939,981
-18,372
-2% -$189K ﹤0.01% 3012
2022
Q2
$11.3M Buy
958,353
+66,579
+7% +$799K ﹤0.01% 2929
2022
Q1
$10.2M Sell
891,774
-265,860
-23% -$3.08M ﹤0.01% 3139
2021
Q4
$14.9M Buy
1,157,634
+403,249
+53% +$5.2M ﹤0.01% 2994
2021
Q3
$9.73M Sell
754,385
-196,675
-21% -$2.46M ﹤0.01% 3260
2021
Q2
$7.02M Sell
951,060
-3,536
-0.4% -$26.2K ﹤0.01% 3394
2021
Q1
$6.44M Buy
954,596
+8,535
+0.9% +$61.2K ﹤0.01% 3393
2020
Q4
$6.37M Sell
946,061
-75,915
-7% -$517K ﹤0.01% 3239
2020
Q3
$6.84M Buy
1,021,976
+29,640
+3% +$220K ﹤0.01% 2991
2020
Q2
$6.63M Buy
992,336
+276,800
+39% +$1.47M ﹤0.01% 2964
2020
Q1
$2.15M Buy
715,536
+54,734
+8% +$204K ﹤0.01% 3286
2019
Q4
$2.52M Buy
660,802
+16,200
+3% +$55K ﹤0.01% 3381
2019
Q3
$1.63M Sell
644,602
-117,730
-15% -$361K ﹤0.01% 3513
2019
Q2
$3.09M Sell
762,332
-33,062
-4% -$142K ﹤0.01% 3336
2019
Q1
$4.14M Buy
795,394
+319,196
+67% +$1.91M ﹤0.01% 3205
2018
Q4
$2.44M Sell
476,198
-422,299
-47% -$2.72M ﹤0.01% 3312
2018
Q3
$6.65M Buy
898,497
+34,480
+4% +$310K ﹤0.01% 3128
2018
Q2
$8.4M Buy
864,017
+200,049
+30% +$1.97M ﹤0.01% 2988
2018
Q1
$5.8M Buy
663,968
+21,388
+3% +$164K ﹤0.01% 3077
2017
Q4
$4.77M Buy
642,580
+38,970
+6% +$299K ﹤0.01% 3150
2017
Q3
$5.04M Buy
603,610
+95,668
+19% +$757K ﹤0.01% 3116
2017
Q2
$4.2M Sell
507,942
-92,315
-15% -$660K ﹤0.01% 3148
2017
Q1
$3.92M Buy
600,257
+21,338
+4% +$161K ﹤0.01% 3156
2016
Q4
$4.92M Sell
578,919
-3,637
-0.6% -$29.9K ﹤0.01% 3073
2016
Q3
$5.2M Buy
582,556
+15,548
+3% +$151K ﹤0.01% 2982
2016
Q2
$5.39M Buy
567,008
+83,976
+17% +$1.08M ﹤0.01% 2943
2016
Q1
$6.34M Buy
483,032
+50,521
+12% +$626K ﹤0.01% 2840
2015
Q4
$5.57M Buy
432,511
+22,522
+5% +$311K ﹤0.01% 2941
2015
Q3
$5.83M Buy
409,989
+62,101
+18% +$816K ﹤0.01% 2898
2015
Q2
$4.82M Buy
347,888
+27,881
+9% +$370K ﹤0.01% 3036
2015
Q1
$3.52M Buy
320,007
+4,400
+1% +$49.3K ﹤0.01% 3165
2014
Q4
$4M Hold
315,607
﹤0.01% 3010
2014
Q3
$3.43M Buy
315,607
+10,050
+3% +$87.8K ﹤0.01% 3032
2014
Q2
$2.54M Hold
305,557
﹤0.01% 3159
2014
Q1
$2.75M Buy
305,557
+13,063
+4% +$116K ﹤0.01% 3079
2013
Q4
$2.65M Buy
292,494
+26,595
+10% +$205K ﹤0.01% 3080
2013
Q3
$1.59M Hold
265,899
﹤0.01% 3225
2013
Q2
$1.06M Buy
+265,899
New +$1.1M ﹤0.01% 3295

Vanguard Group's PFSW Position: Q4 2023 in Review

Vanguard Group sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 854,136 shares — an estimated $6.35M sold.

Vanguard Group first reported a position in PFSW in Q2 2013 and held it in 42 quarters. The position peaked at $14.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.

  • Vanguard Group reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 854,136 PFSweb, Inc. shares in Q4 2023, an estimated $6.35M.
  • Vanguard Group first reported a position in PFSweb, Inc. in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's PFSweb, Inc. position peaked at $14.9M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.