TSS
Vanguard Group’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,531,758
| Closed | -$2.25B | – | 4223 |
|
|
2019
Q2 | $2.25B | Buy |
17,531,758
+221,653
| +1% | +$28.4M | 0.08% | 247 |
|
|
2019
Q1 | $1.64B | Sell |
17,310,105
-339,856
| -2% | -$32.3M | 0.06% | 329 |
|
|
2018
Q4 | $1.43B | Buy |
17,649,961
+102,048
| +0.6% | +$8.3M | 0.06% | 331 |
|
|
2018
Q3 | $1.73B | Sell |
17,547,913
-230,811
| -1% | -$22.8M | 0.07% | 318 |
|
|
2018
Q2 | $1.5B | Sell |
17,778,724
-293,979
| -2% | -$24.8M | 0.06% | 358 |
|
|
2018
Q1 | $1.56B | Buy |
18,072,703
+437,194
| +2% | +$37.7M | 0.07% | 328 |
|
|
2017
Q4 | $1.39B | Buy |
17,635,509
+314,587
| +2% | +$24.9M | 0.06% | 375 |
|
|
2017
Q3 | $1.13B | Buy |
17,320,922
+788,773
| +5% | +$51.7M | 0.05% | 415 |
|
|
2017
Q2 | $963M | Buy |
16,532,149
+525,686
| +3% | +$30.6M | 0.05% | 458 |
|
|
2017
Q1 | $856M | Buy |
16,006,463
+490,011
| +3% | +$26.2M | 0.04% | 486 |
|
|
2016
Q4 | $761M | Buy |
15,516,452
+396,989
| +3% | +$19.5M | 0.04% | 503 |
|
|
2016
Q3 | $713M | Sell |
15,119,463
-122,317
| -0.8% | -$5.77M | 0.04% | 501 |
|
|
2016
Q2 | $809M | Buy |
15,241,780
+199,850
| +1% | +$10.6M | 0.05% | 440 |
|
|
2016
Q1 | $716M | Buy |
15,041,930
+265,430
| +2% | +$12.6M | 0.05% | 464 |
|
|
2015
Q4 | $736M | Buy |
14,776,500
+681,879
| +5% | +$34M | 0.05% | 441 |
|
|
2015
Q3 | $640M | Buy |
14,094,621
+523,293
| +4% | +$23.8M | 0.05% | 461 |
|
|
2015
Q2 | $567M | Buy |
13,571,328
+583,071
| +4% | +$24.4M | 0.04% | 540 |
|
|
2015
Q1 | $496M | Buy |
12,988,257
+484,864
| +4% | +$18.5M | 0.03% | 586 |
|
|
2014
Q4 | $425M | Buy |
12,503,393
+261,795
| +2% | +$8.89M | 0.03% | 615 |
|
|
2014
Q3 | $379M | Buy |
12,241,598
+146,491
| +1% | +$4.54M | 0.03% | 626 |
|
|
2014
Q2 | $380M | Buy |
12,095,107
+222,016
| +2% | +$6.97M | 0.03% | 633 |
|
|
2014
Q1 | $361M | Buy |
11,873,091
+219,830
| +2% | +$6.69M | 0.03% | 628 |
|
|
2013
Q4 | $388M | Buy |
11,653,261
+268,427
| +2% | +$8.93M | 0.03% | 570 |
|
|
2013
Q3 | $335M | Buy |
11,384,834
+524,481
| +5% | +$15.4M | 0.03% | 586 |
|
|
2013
Q2 | $266M | Buy |
+10,860,353
| New | +$266M | 0.03% | 646 |
|