Vanguard Group’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
1,245,505
+177,411
| +17% | +$11M | ﹤0.01% | 1934 |
|
|
2025
Q1 | $63.9M | Buy |
1,068,094
+140,698
| +15% | +$8.42M | ﹤0.01% | 1990 |
|
|
2024
Q4 | $54.1M | Sell |
927,396
-23,808
| -3% | -$1.39M | ﹤0.01% | 2132 |
|
|
2024
Q3 | $57M | Buy |
951,204
+78,438
| +9% | +$4.7M | ﹤0.01% | 2124 |
|
|
2024
Q2 | $46.8M | Sell |
872,766
-69,126
| -7% | -$3.71M | ﹤0.01% | 2174 |
|
|
2024
Q1 | $49.4M | Sell |
941,892
-82,931
| -8% | -$4.35M | ﹤0.01% | 2171 |
|
|
2023
Q4 | $56.3M | Buy |
1,024,823
+182,485
| +22% | +$10M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $35.5M | Buy |
842,338
+12,005
| +1% | +$505K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $34.8M | Buy |
830,333
+9,310
| +1% | +$390K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $35.4M | Buy |
821,023
+6,073
| +0.7% | +$262K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $43.3M | Sell |
814,950
-3,190
| -0.4% | -$169K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $37.9M | Buy |
818,140
+13,344
| +2% | +$618K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $36.5M | Buy |
804,796
+9,205
| +1% | +$418K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $36.8M | Sell |
795,591
-14,360
| -2% | -$664K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $40.2M | Sell |
809,951
-23,393
| -3% | -$1.16M | ﹤0.01% | 2475 |
|
|
2021
Q3 | $39.4M | Sell |
833,344
-52,660
| -6% | -$2.49M | ﹤0.01% | 2493 |
|
|
2021
Q2 | $41.2M | Sell |
886,004
-6,427
| -0.7% | -$299K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $42.5M | Sell |
892,431
-35,349
| -4% | -$1.68M | ﹤0.01% | 2404 |
|
|
2020
Q4 | $37.4M | Buy |
927,780
+108,451
| +13% | +$4.37M | ﹤0.01% | 2351 |
|
|
2020
Q3 | $25.3M | Sell |
819,329
-11,079
| -1% | -$342K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $29.5M | Buy |
830,408
+15,263
| +2% | +$543K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $26.4M | Buy |
815,145
+9,758
| +1% | +$316K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $41.8M | Sell |
805,387
-17,202
| -2% | -$892K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $37.6M | Buy |
822,589
+16,770
| +2% | +$767K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $37.4M | Buy |
805,819
+11,373
| +1% | +$528K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $35.7M | Buy |
794,446
+48,344
| +6% | +$2.17M | ﹤0.01% | 2256 |
|
|
2018
Q4 | $30.1M | Buy |
746,102
+32,261
| +5% | +$1.3M | ﹤0.01% | 2261 |
|
|
2018
Q3 | $37.6M | Buy |
713,841
+20,326
| +3% | +$1.07M | ﹤0.01% | 2287 |
|
|
2018
Q2 | $37.1M | Sell |
693,515
-22,088
| -3% | -$1.18M | ﹤0.01% | 2283 |
|
|
2018
Q1 | $36.2M | Buy |
715,603
+11,026
| +2% | +$558K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $34.8M | Sell |
704,577
-19,305
| -3% | -$955K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $36.8M | Buy |
723,882
+11,984
| +2% | +$609K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $34.1M | Buy |
711,898
+26,341
| +4% | +$1.26M | ﹤0.01% | 2210 |
|
|
2017
Q1 | $32.2M | Sell |
685,557
-52,413
| -7% | -$2.46M | ﹤0.01% | 2205 |
|
|
2016
Q4 | $33M | Buy |
737,970
+49,333
| +7% | +$2.2M | ﹤0.01% | 2175 |
|
|
2016
Q3 | $24.6M | Buy |
688,637
+2,129
| +0.3% | +$76K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $22.2M | Sell |
686,508
-144,466
| -17% | -$4.68M | ﹤0.01% | 2285 |
|
|
2016
Q1 | $26.5M | Buy |
830,974
+196,610
| +31% | +$6.26M | ﹤0.01% | 2168 |
|
|
2015
Q4 | $19.6M | Sell |
634,364
-33,127
| -5% | -$1.02M | ﹤0.01% | 2316 |
|
|
2015
Q3 | $20.6M | Buy |
667,491
+8,698
| +1% | +$268K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $20.4M | Buy |
658,793
+9,841
| +2% | +$305K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $19M | Sell |
648,952
-170,120
| -21% | -$4.97M | ﹤0.01% | 2349 |
|
|
2014
Q4 | $25.5M | Buy |
819,072
+133,587
| +19% | +$4.17M | ﹤0.01% | 2151 |
|
|
2014
Q3 | $17.7M | Buy |
685,485
+12,273
| +2% | +$318K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $18.7M | Buy |
673,212
+15,606
| +2% | +$434K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $19.2M | Sell |
657,606
-13,346
| -2% | -$389K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $19.5M | Buy |
670,952
+26,982
| +4% | +$783K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $15.8M | Buy |
643,970
+14,879
| +2% | +$364K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $13.6M | Buy |
+629,091
| New | +$13.6M | ﹤0.01% | 2203 |
|