Vanguard Group’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
3,187,182
-61,690
| -2% | -$3.51M | ﹤0.01% | 1551 |
|
|
2025
Q1 | $172M | Sell |
3,248,872
-54,202
| -2% | -$2.86M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $174M | Sell |
3,303,074
-64,441
| -2% | -$3.39M | ﹤0.01% | 1605 |
|
|
2024
Q3 | $180M | Sell |
3,367,515
-137,210
| -4% | -$7.34M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $132M | Sell |
3,504,725
-118,248
| -3% | -$4.47M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $121M | Buy |
3,622,973
+16,482
| +0.5% | +$551K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $139M | Sell |
3,606,491
-1,327
| -0% | -$51.2K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $124M | Sell |
3,607,818
-78,915
| -2% | -$2.72M | ﹤0.01% | 1683 |
|
|
2023
Q2 | $120M | Buy |
3,686,733
+25,865
| +0.7% | +$844K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $102M | Buy |
3,660,868
+27,376
| +0.8% | +$762K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $103M | Buy |
3,633,492
+71,076
| +2% | +$2.02M | ﹤0.01% | 1790 |
|
|
2022
Q3 | $78.3M | Buy |
3,562,416
+13,842
| +0.4% | +$304K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $69.3M | Buy |
3,548,574
+98,589
| +3% | +$1.92M | ﹤0.01% | 2028 |
|
|
2022
Q1 | $97.7M | Buy |
3,449,985
+102,317
| +3% | +$2.9M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $84.7M | Sell |
3,347,668
-20,914
| -0.6% | -$529K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $85.7M | Buy |
3,368,582
+79,195
| +2% | +$2.02M | ﹤0.01% | 2069 |
|
|
2021
Q2 | $75.7M | Buy |
3,289,387
+771,465
| +31% | +$17.8M | ﹤0.01% | 2150 |
|
|
2021
Q1 | $52.2M | Buy |
2,517,922
+44,980
| +2% | +$932K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $33.8M | Buy |
2,472,942
+7,193
| +0.3% | +$98.2K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $21.3M | Sell |
2,465,749
-302,787
| -11% | -$2.62M | ﹤0.01% | 2427 |
|
|
2020
Q2 | $27.1M | Buy |
2,768,536
+265,523
| +11% | +$2.6M | ﹤0.01% | 2281 |
|
|
2020
Q1 | $15.2M | Buy |
2,503,013
+78,026
| +3% | +$474K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $31.5M | Sell |
2,424,987
-161,707
| -6% | -$2.1M | ﹤0.01% | 2317 |
|
|
2019
Q3 | $25.6M | Buy |
2,586,694
+41,024
| +2% | +$406K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $22.7M | Buy |
2,545,670
+105,690
| +4% | +$943K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $19.7M | Buy |
2,439,980
+98,723
| +4% | +$798K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $18.6M | Buy |
2,341,257
+13,878
| +0.6% | +$110K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $22.3M | Buy |
2,327,379
+4,375
| +0.2% | +$42K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $24.3M | Buy |
2,323,004
+5,955
| +0.3% | +$62.3K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $25M | Buy |
2,317,049
+16,409
| +0.7% | +$177K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $22.7M | Buy |
2,300,640
+27,373
| +1% | +$270K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $18.8M | Buy |
2,273,267
+217,187
| +11% | +$1.8M | ﹤0.01% | 2514 |
|
|
2017
Q2 | $15.6M | Sell |
2,056,080
-31,361
| -2% | -$238K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $10.6M | Buy |
2,087,441
+90,800
| +5% | +$463K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $15.7M | Buy |
1,996,641
+642,196
| +47% | +$5.05M | ﹤0.01% | 2536 |
|
|
2016
Q3 | $8.7M | Buy |
1,354,445
+27,838
| +2% | +$179K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $7.99M | Sell |
1,326,607
-13,154
| -1% | -$79.2K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $7.66M | Buy |
1,339,761
+46,031
| +4% | +$263K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $8.24M | Buy |
1,293,730
+36,799
| +3% | +$234K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $9.58M | Buy |
1,256,931
+32,485
| +3% | +$248K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $11.4M | Buy |
1,224,446
+25,832
| +2% | +$240K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $10.8M | Buy |
1,198,614
+66,566
| +6% | +$601K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $12.3M | Buy |
1,132,048
+32,879
| +3% | +$358K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $9.44M | Buy |
1,099,169
+18,052
| +2% | +$155K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $12.9M | Buy |
1,081,117
+2,011
| +0.2% | +$24K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $20.3M | Buy |
1,079,106
+51,388
| +5% | +$967K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $18.4M | Buy |
1,027,718
+26,112
| +3% | +$468K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $17.7M | Buy |
1,001,606
+11,619
| +1% | +$206K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $14.8M | Buy |
+989,987
| New | +$14.8M | ﹤0.01% | 2166 |
|