QVCGA
Vanguard Group’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
572,016
-28,063,797
| -98% | -$77.2M | ﹤0.01% | 3610 |
|
|
2025
Q1 | $5.76M | Sell |
28,635,813
-23,474
| -0.1% | -$4.72K | ﹤0.01% | 3114 |
|
|
2024
Q4 | $9.46M | Buy |
28,659,287
+28,624
| +0.1% | +$9.45K | ﹤0.01% | 2990 |
|
|
2024
Q3 | $17.5M | Sell |
28,630,663
-13,490
| -0% | -$8.23K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $18M | Buy |
28,644,153
+679,955
| +2% | +$428K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $34.4M | Sell |
27,964,198
-690,877
| -2% | -$850K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $25.1M | Sell |
28,655,075
-880,542
| -3% | -$771K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $17.9M | Sell |
29,535,617
-5,944,236
| -17% | -$3.61M | ﹤0.01% | 2590 |
|
|
2023
Q2 | $35.1M | Sell |
35,479,853
-4,471,598
| -11% | -$4.43M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $39.5M | Buy |
39,951,451
+3,553,018
| +10% | +$3.51M | ﹤0.01% | 2283 |
|
|
2022
Q4 | $59.3M | Buy |
36,398,433
+2,043,021
| +6% | +$3.33M | ﹤0.01% | 2096 |
|
|
2022
Q3 | $69.1M | Buy |
34,355,412
+93,235
| +0.3% | +$187K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $98.3M | Buy |
34,262,177
+208,337
| +0.6% | +$598K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $162M | Buy |
34,053,840
+171,170
| +0.5% | +$815K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $258M | Sell |
33,882,670
-718,777
| -2% | -$5.46M | 0.01% | 1447 |
|
|
2021
Q3 | $353M | Sell |
34,601,447
-373,001
| -1% | -$3.8M | 0.01% | 1207 |
|
|
2021
Q2 | $458M | Sell |
34,974,448
-676,705
| -2% | -$8.86M | 0.01% | 1053 |
|
|
2021
Q1 | $419M | Buy |
35,651,153
+969,585
| +3% | +$11.4M | 0.01% | 1064 |
|
|
2020
Q4 | $380M | Buy |
34,681,568
+802,483
| +2% | +$8.8M | 0.01% | 1040 |
|
|
2020
Q3 | $243M | Sell |
33,879,085
-1,872,736
| -5% | -$13.4M | 0.01% | 1153 |
|
|
2020
Q2 | $340M | Sell |
35,751,821
-992,401
| -3% | -$9.43M | 0.01% | 950 |
|
|
2020
Q1 | $224M | Buy |
36,744,222
+639,214
| +2% | +$3.9M | 0.01% | 1070 |
|
|
2019
Q4 | $304M | Buy |
36,105,008
+308,249
| +0.9% | +$2.6M | 0.01% | 1119 |
|
|
2019
Q3 | $369M | Sell |
35,796,759
-1,272,845
| -3% | -$13.1M | 0.01% | 960 |
|
|
2019
Q2 | $459M | Sell |
37,069,604
-337,159
| -0.9% | -$4.18M | 0.02% | 840 |
|
|
2019
Q1 | $598M | Buy |
37,406,763
+384,890
| +1% | +$6.15M | 0.02% | 714 |
|
|
2018
Q4 | $723M | Buy |
37,021,873
+88,563
| +0.2% | +$1.73M | 0.03% | 565 |
|
|
2018
Q3 | $820M | Sell |
36,933,310
-122,050
| -0.3% | -$2.71M | 0.03% | 581 |
|
|
2018
Q2 | $786M | Sell |
37,055,360
-838,242
| -2% | -$17.8M | 0.03% | 579 |
|
|
2018
Q1 | $954M | Buy |
37,893,602
+3,139,885
| +9% | +$79M | 0.04% | 502 |
|
|
2017
Q4 | $849M | Buy |
34,753,717
+223,365
| +0.6% | +$5.45M | 0.04% | 554 |
|
|
2017
Q3 | $814M | Buy |
34,530,352
+1,705,093
| +5% | +$40.2M | 0.04% | 529 |
|
|
2017
Q2 | $806M | Sell |
32,825,259
-560,799
| -2% | -$13.8M | 0.04% | 527 |
|
|
2017
Q1 | $668M | Buy |
33,386,058
+1,209,952
| +4% | +$24.2M | 0.03% | 571 |
|
|
2016
Q4 | $643M | Buy |
32,176,106
+852,935
| +3% | +$17M | 0.04% | 563 |
|
|
2016
Q3 | $627M | Buy |
31,323,171
+10,819,245
| +53% | +$216M | 0.04% | 553 |
|
|
2016
Q2 | $520M | Buy |
20,503,926
+60,599
| +0.3% | +$1.54M | 0.03% | 596 |
|
|
2016
Q1 | $516M | Buy |
20,443,327
+403,246
| +2% | +$10.2M | 0.03% | 582 |
|
|
2015
Q4 | $547M | Buy |
20,040,081
+1,054,881
| +6% | +$28.8M | 0.04% | 540 |
|
|
2015
Q3 | $498M | Sell |
18,985,200
-30,214
| -0.2% | -$793K | 0.04% | 561 |
|
|
2015
Q2 | $528M | Buy |
19,015,414
+1,204,544
| +7% | +$33.4M | 0.04% | 574 |
|
|
2015
Q1 | $520M | Buy |
17,810,870
+842,292
| +5% | +$24.6M | 0.04% | 571 |
|
|
2014
Q4 | $499M | Buy |
16,968,578
+4,046,996
| +31% | +$119M | 0.04% | 549 |
|
|
2014
Q3 | $369M | Buy |
12,921,582
+129,140
| +1% | +$3.68M | 0.03% | 643 |
|
|
2014
Q2 | $376M | Buy |
12,792,442
+151,636
| +1% | +$4.45M | 0.03% | 639 |
|
|
2014
Q1 | $365M | Buy |
12,640,806
+20,233
| +0.2% | +$584K | 0.03% | 621 |
|
|
2013
Q4 | $370M | Sell |
12,620,573
-3,871
| -0% | -$114K | 0.03% | 587 |
|
|
2013
Q3 | $296M | Buy |
12,624,444
+143,894
| +1% | +$3.38M | 0.03% | 643 |
|
|
2013
Q2 | $287M | Buy |
+12,480,550
| New | +$287M | 0.03% | 610 |
|