Vanguard Personalized Indexing Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
151,240
+21,544
| +17% | +$1.49M | 0.12% | 148 |
|
|
2025
Q1 | $8.79M | Buy |
129,696
+34,147
| +36% | +$2.31M | 0.13% | 138 |
|
|
2024
Q4 | $4.29M | Buy |
95,549
+5,449
| +6% | +$245K | 0.06% | 264 |
|
|
2024
Q3 | $5.67M | Sell |
90,100
-7,622
| -8% | -$479K | 0.09% | 190 |
|
|
2024
Q2 | $5.21M | Sell |
97,722
-12,912
| -12% | -$688K | 0.1% | 160 |
|
|
2024
Q1 | $8.82M | Buy |
110,634
+13,747
| +14% | +$1.1M | 0.19% | 86 |
|
|
2023
Q4 | $7.65M | Buy |
96,887
+18,700
| +24% | +$1.48M | 0.2% | 82 |
|
|
2023
Q3 | $5.46M | Buy |
78,187
+5,088
| +7% | +$355K | 0.16% | 98 |
|
|
2023
Q2 | $5.05M | Sell |
73,099
-1,840
| -2% | -$127K | 0.15% | 108 |
|
|
2023
Q1 | $5.57M | Buy |
74,939
+2,806
| +4% | +$209K | 0.19% | 94 |
|
|
2022
Q4 | $6.72M | Sell |
72,133
-15,166
| -17% | -$1.41M | 0.28% | 58 |
|
|
2022
Q3 | $8.33M | Buy |
87,299
+17,956
| +26% | +$1.71M | 0.38% | 38 |
|
|
2022
Q2 | $6.43M | Buy |
69,343
+11,404
| +20% | +$1.06M | 0.3% | 50 |
|
|
2022
Q1 | $5.86M | Buy |
57,939
+9,572
| +20% | +$969K | 0.28% | 62 |
|
|
2021
Q4 | $4.99M | Buy |
48,367
+19,910
| +70% | +$2.05M | 0.29% | 54 |
|
|
2021
Q3 | $2.42M | Buy |
28,457
+3,950
| +16% | +$335K | 0.22% | 85 |
|
|
2021
Q2 | $2.05M | Buy |
24,507
+9,706
| +66% | +$810K | 0.21% | 95 |
|
|
2021
Q1 | $1.11M | Buy |
14,801
+6,323
| +75% | +$475K | 0.17% | 129 |
|
|
2020
Q4 | $579K | Buy |
8,478
+969
| +13% | +$66.2K | 0.13% | 188 |
|
|
2020
Q3 | $439K | Buy |
7,509
+1,280
| +21% | +$74.8K | 0.12% | 200 |
|
|
2020
Q2 | $405K | Buy |
6,229
+2,528
| +68% | +$164K | 0.18% | 137 |
|
|
2020
Q1 | $220K | Buy |
+3,701
| New | +$220K | 0.13% | 205 |
|