SPLS
Vanguard Group’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,280,831
| Closed | -$667M | – | 4135 |
|
|
2017
Q2 | $667M | Buy |
66,280,831
+1,003,226
| +2% | +$10.1M | 0.03% | 583 |
|
|
2017
Q1 | $572M | Buy |
65,277,605
+3,047,800
| +5% | +$26.7M | 0.03% | 636 |
|
|
2016
Q4 | $563M | Buy |
62,229,805
+2,689,566
| +5% | +$24.3M | 0.03% | 610 |
|
|
2016
Q3 | $509M | Buy |
59,540,239
+1,891,501
| +3% | +$16.2M | 0.03% | 622 |
|
|
2016
Q2 | $497M | Buy |
57,648,738
+955,742
| +2% | +$8.24M | 0.03% | 614 |
|
|
2016
Q1 | $625M | Buy |
56,692,996
+2,512,623
| +5% | +$27.7M | 0.04% | 509 |
|
|
2015
Q4 | $513M | Buy |
54,180,373
+1,798,599
| +3% | +$17M | 0.03% | 566 |
|
|
2015
Q3 | $614M | Buy |
52,381,774
+1,169,422
| +2% | +$13.7M | 0.04% | 474 |
|
|
2015
Q2 | $784M | Buy |
51,212,352
+205,440
| +0.4% | +$3.15M | 0.05% | 416 |
|
|
2015
Q1 | $831M | Buy |
51,006,912
+2,002,002
| +4% | +$32.6M | 0.06% | 395 |
|
|
2014
Q4 | $888M | Buy |
49,004,910
+2,643,759
| +6% | +$47.9M | 0.06% | 340 |
|
|
2014
Q3 | $561M | Buy |
46,361,151
+437,297
| +1% | +$5.29M | 0.04% | 477 |
|
|
2014
Q2 | $498M | Buy |
45,923,854
+797,175
| +2% | +$8.64M | 0.04% | 521 |
|
|
2014
Q1 | $512M | Buy |
45,126,679
+345,081
| +0.8% | +$3.91M | 0.04% | 486 |
|
|
2013
Q4 | $712M | Buy |
44,781,598
+1,727,931
| +4% | +$27.5M | 0.06% | 340 |
|
|
2013
Q3 | $631M | Buy |
43,053,667
+723,993
| +2% | +$10.6M | 0.06% | 354 |
|
|
2013
Q2 | $671M | Buy |
+42,329,674
| New | +$671M | 0.07% | 311 |
|