Vanguard Group’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,104,130
| Closed | -$208M | – | 4191 |
|
|
2019
Q2 | $208M | Buy |
4,104,130
+83,419
| +2% | +$4.24M | 0.01% | 1329 |
|
|
2019
Q1 | $152M | Buy |
4,020,711
+9,105
| +0.2% | +$344K | 0.01% | 1517 |
|
|
2018
Q4 | $109M | Buy |
4,011,606
+42,911
| +1% | +$1.17M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $170M | Buy |
3,968,695
+198,624
| +5% | +$8.49M | 0.01% | 1497 |
|
|
2018
Q2 | $189M | Buy |
3,770,071
+27,988
| +0.7% | +$1.4M | 0.01% | 1388 |
|
|
2018
Q1 | $169M | Buy |
3,742,083
+92,667
| +3% | +$4.19M | 0.01% | 1400 |
|
|
2017
Q4 | $226M | Buy |
3,649,416
+54,780
| +2% | +$3.4M | 0.01% | 1227 |
|
|
2017
Q3 | $218M | Buy |
3,594,636
+81,807
| +2% | +$4.97M | 0.01% | 1215 |
|
|
2017
Q2 | $236M | Buy |
3,512,829
+258,469
| +8% | +$17.4M | 0.01% | 1117 |
|
|
2017
Q1 | $235M | Buy |
3,254,360
+183,172
| +6% | +$13.2M | 0.01% | 1105 |
|
|
2016
Q4 | $223M | Buy |
3,071,188
+120,258
| +4% | +$8.72M | 0.01% | 1097 |
|
|
2016
Q3 | $180M | Buy |
2,950,930
+87,264
| +3% | +$5.32M | 0.01% | 1192 |
|
|
2016
Q2 | $171M | Buy |
2,863,666
+135,398
| +5% | +$8.1M | 0.01% | 1146 |
|
|
2016
Q1 | $138M | Buy |
2,728,268
+39,450
| +1% | +$2M | 0.01% | 1249 |
|
|
2015
Q4 | $122M | Buy |
2,688,818
+67,660
| +3% | +$3.07M | 0.01% | 1327 |
|
|
2015
Q3 | $118M | Buy |
2,621,158
+83,347
| +3% | +$3.76M | 0.01% | 1320 |
|
|
2015
Q2 | $103M | Buy |
2,537,811
+192,690
| +8% | +$7.79M | 0.01% | 1503 |
|
|
2015
Q1 | $125M | Buy |
2,345,121
+104,966
| +5% | +$5.6M | 0.01% | 1348 |
|
|
2014
Q4 | $145M | Buy |
2,240,155
+135,836
| +6% | +$8.77M | 0.01% | 1168 |
|
|
2014
Q3 | $95.8M | Buy |
2,104,319
+23,451
| +1% | +$1.07M | 0.01% | 1385 |
|
|
2014
Q2 | $100M | Buy |
2,080,868
+38,763
| +2% | +$1.87M | 0.01% | 1391 |
|
|
2014
Q1 | $115M | Buy |
2,042,105
+85,322
| +4% | +$4.79M | 0.01% | 1268 |
|
|
2013
Q4 | $116M | Buy |
1,956,783
+531,933
| +37% | +$31.6M | 0.01% | 1215 |
|
|
2013
Q3 | $71.9M | Buy |
1,424,850
+730,196
| +105% | +$36.8M | 0.01% | 1466 |
|
|
2013
Q2 | $23.9M | Buy |
+694,654
| New | +$23.9M | ﹤0.01% | 2009 |
|