Vanguard Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,870,347
| Closed | -$157M | – | 4650 |
|
|
2022
Q1 | $157M | Sell |
4,870,347
-47,746
| -1% | -$1.54M | ﹤0.01% | 1699 |
|
|
2021
Q4 | $130M | Sell |
4,918,093
-10,336
| -0.2% | -$273K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $114M | Sell |
4,928,429
-8,100
| -0.2% | -$187K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $130M | Buy |
4,936,529
+83,621
| +2% | +$2.2M | ﹤0.01% | 1855 |
|
|
2021
Q1 | $108M | Buy |
4,852,908
+191,372
| +4% | +$4.27M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $91.3M | Buy |
4,661,536
+150,736
| +3% | +$2.95M | ﹤0.01% | 1870 |
|
|
2020
Q3 | $63.2M | Buy |
4,510,800
+24,663
| +0.5% | +$346K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $50.8M | Sell |
4,486,137
-241,252
| -5% | -$2.73M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $29.7M | Sell |
4,727,389
-50,981
| -1% | -$321K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $97.2M | Sell |
4,778,370
-249,130
| -5% | -$5.07M | ﹤0.01% | 1787 |
|
|
2019
Q3 | $83.6M | Sell |
5,027,500
-1,095,750
| -18% | -$18.2M | ﹤0.01% | 1819 |
|
|
2019
Q2 | $101M | Sell |
6,123,250
-1,029,877
| -14% | -$16.9M | ﹤0.01% | 1751 |
|
|
2019
Q1 | $126M | Buy |
7,153,127
+1,165,441
| +19% | +$20.5M | ﹤0.01% | 1624 |
|
|
2018
Q4 | $149M | Buy |
5,987,686
+199,330
| +3% | +$4.95M | 0.01% | 1436 |
|
|
2018
Q3 | $186M | Buy |
5,788,356
+17,212
| +0.3% | +$553K | 0.01% | 1436 |
|
|
2018
Q2 | $203M | Buy |
5,771,144
+717,055
| +14% | +$25.2M | 0.01% | 1339 |
|
|
2018
Q1 | $200M | Buy |
5,054,089
+537,507
| +12% | +$21.3M | 0.01% | 1292 |
|
|
2017
Q4 | $165M | Buy |
4,516,582
+346,521
| +8% | +$12.7M | 0.01% | 1431 |
|
|
2017
Q3 | $170M | Sell |
4,170,061
-736,441
| -15% | -$30M | 0.01% | 1386 |
|
|
2017
Q2 | $196M | Buy |
4,906,502
+248,624
| +5% | +$9.91M | 0.01% | 1240 |
|
|
2017
Q1 | $136M | Buy |
4,657,878
+269,659
| +6% | +$7.85M | 0.01% | 1486 |
|
|
2016
Q4 | $99.8M | Buy |
4,388,219
+1,250,476
| +40% | +$28.4M | 0.01% | 1612 |
|
|
2016
Q3 | $83M | Buy |
3,137,743
+515,112
| +20% | +$13.6M | ﹤0.01% | 1680 |
|
|
2016
Q2 | $30.3M | Buy |
2,622,631
+148,879
| +6% | +$1.72M | ﹤0.01% | 2141 |
|
|
2016
Q1 | $25M | Buy |
2,473,752
+132,828
| +6% | +$1.34M | ﹤0.01% | 2192 |
|
|
2015
Q4 | $30.1M | Sell |
2,340,924
-4,146
| -0.2% | -$53.4K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $26.1M | Buy |
2,345,070
+5,369
| +0.2% | +$59.7K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $28M | Buy |
2,339,701
+66,108
| +3% | +$792K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $44.8M | Buy |
2,273,593
+67,774
| +3% | +$1.34M | ﹤0.01% | 1970 |
|
|
2014
Q4 | $43.9M | Buy |
2,205,819
+18,259
| +0.8% | +$363K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $35M | Sell |
2,187,560
-95,342
| -4% | -$1.53M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $40M | Buy |
2,282,902
+18,929
| +0.8% | +$332K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $38.8M | Buy |
2,263,973
+153,662
| +7% | +$2.63M | ﹤0.01% | 1930 |
|
|
2013
Q4 | $32.4M | Buy |
2,110,311
+101,416
| +5% | +$1.56M | ﹤0.01% | 1985 |
|
|
2013
Q3 | $37.2M | Buy |
2,008,895
+119,858
| +6% | +$2.22M | ﹤0.01% | 1883 |
|
|
2013
Q2 | $32.8M | Buy |
+1,889,037
| New | +$32.8M | ﹤0.01% | 1872 |
|