Vanguard Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
2,436,788
-11,726
| -0.5% | -$845K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $149M | Buy |
2,448,514
+11,051
| +0.5% | +$674K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $180M | Sell |
2,437,463
-14,936
| -0.6% | -$1.1M | ﹤0.01% | 1591 |
|
|
2024
Q3 | $241M | Buy |
2,452,399
+25,575
| +1% | +$2.52M | ﹤0.01% | 1445 |
|
|
2024
Q2 | $179M | Buy |
2,426,824
+55,899
| +2% | +$4.12M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $186M | Sell |
2,370,925
-32,663
| -1% | -$2.57M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $192M | Buy |
2,403,588
+27,582
| +1% | +$2.2M | ﹤0.01% | 1528 |
|
|
2023
Q3 | $151M | Buy |
2,376,006
+32,353
| +1% | +$2.06M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $132M | Buy |
2,343,653
+252,116
| +12% | +$14.2M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $103M | Sell |
2,091,537
-19,586
| -0.9% | -$960K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $93.5M | Buy |
2,111,123
+16,130
| +0.8% | +$714K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $87M | Buy |
2,094,993
+73,632
| +4% | +$3.06M | ﹤0.01% | 1882 |
|
|
2022
Q2 | $107M | Buy |
2,021,361
+43,968
| +2% | +$2.34M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $111M | Buy |
1,977,393
+36,331
| +2% | +$2.04M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $105M | Buy |
1,941,062
+41,792
| +2% | +$2.25M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $97.4M | Buy |
1,899,270
+8,096
| +0.4% | +$415K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $82M | Sell |
1,891,174
-39,388
| -2% | -$1.71M | ﹤0.01% | 2107 |
|
|
2021
Q1 | $96.2M | Buy |
1,930,562
+42,980
| +2% | +$2.14M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $83M | Buy |
1,887,582
+49,364
| +3% | +$2.17M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $67.3M | Sell |
1,838,218
-70,682
| -4% | -$2.59M | ﹤0.01% | 1870 |
|
|
2020
Q2 | $67.5M | Sell |
1,908,900
-31,898
| -2% | -$1.13M | ﹤0.01% | 1854 |
|
|
2020
Q1 | $60.8M | Sell |
1,940,798
-81,164
| -4% | -$2.54M | ﹤0.01% | 1773 |
|
|
2019
Q4 | $85.2M | Sell |
2,021,962
-118,448
| -6% | -$4.99M | ﹤0.01% | 1855 |
|
|
2019
Q3 | $81.4M | Sell |
2,140,410
-174,346
| -8% | -$6.63M | ﹤0.01% | 1832 |
|
|
2019
Q2 | $79.8M | Sell |
2,314,756
-6,412
| -0.3% | -$221K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $103M | Buy |
2,321,168
+32,752
| +1% | +$1.45M | ﹤0.01% | 1736 |
|
|
2018
Q4 | $81.4M | Buy |
2,288,416
+36,790
| +2% | +$1.31M | ﹤0.01% | 1790 |
|
|
2018
Q3 | $104M | Buy |
2,251,626
+8,398
| +0.4% | +$389K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $106M | Buy |
2,243,228
+86,516
| +4% | +$4.07M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $83.8M | Buy |
2,156,712
+86,234
| +4% | +$3.35M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $77.9M | Buy |
2,070,478
+97,756
| +5% | +$3.68M | ﹤0.01% | 1841 |
|
|
2017
Q3 | $91.2M | Buy |
1,972,722
+134,384
| +7% | +$6.21M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $68.1M | Buy |
1,838,338
+13,290
| +0.7% | +$492K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $61.6M | Buy |
1,825,048
+144,704
| +9% | +$4.89M | ﹤0.01% | 1905 |
|
|
2016
Q4 | $48.4M | Buy |
1,680,344
+26,320
| +2% | +$758K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $39M | Buy |
1,654,024
+56,872
| +4% | +$1.34M | ﹤0.01% | 2045 |
|
|
2016
Q2 | $32.7M | Buy |
1,597,152
+74,308
| +5% | +$1.52M | ﹤0.01% | 2100 |
|
|
2016
Q1 | $30.7M | Buy |
1,522,844
+125,512
| +9% | +$2.53M | ﹤0.01% | 2102 |
|
|
2015
Q4 | $32.6M | Buy |
1,397,332
+23,152
| +2% | +$540K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $27.2M | Buy |
1,374,180
+207,332
| +18% | +$4.1M | ﹤0.01% | 2152 |
|
|
2015
Q2 | $22.4M | Buy |
1,166,848
+200,388
| +21% | +$3.84M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $21M | Buy |
966,460
+199,108
| +26% | +$4.33M | ﹤0.01% | 2300 |
|
|
2014
Q4 | $14.5M | Buy |
767,352
+160,160
| +26% | +$3.03M | ﹤0.01% | 2388 |
|
|
2014
Q3 | $8.51M | Buy |
607,192
+16,976
| +3% | +$238K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $8.59M | Buy |
590,216
+149,676
| +34% | +$2.18M | ﹤0.01% | 2571 |
|
|
2014
Q1 | $6.14M | Buy |
440,540
+23,736
| +6% | +$331K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $5.92M | Buy |
416,804
+6,300
| +2% | +$89.5K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $5.3M | Buy |
410,504
+3,660
| +0.9% | +$47.3K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $6.09M | Buy |
+406,844
| New | +$6.09M | ﹤0.01% | 2553 |
|