VDI
DFS
Vaughan David Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,133
| Closed | -$5.66M | – | 231 |
|
|
2025
Q1 | $5.66M | Sell |
33,133
-1,293
| -4% | -$221K | 0.13% | 99 |
|
|
2024
Q4 | $5.96M | Sell |
34,426
-450
| -1% | -$78K | 0.14% | 98 |
|
|
2024
Q3 | $4.89M | Sell |
34,876
-1,190
| -3% | -$167K | 0.11% | 99 |
|
|
2024
Q2 | $4.72M | Sell |
36,066
-2,318
| -6% | -$303K | 0.12% | 100 |
|
|
2024
Q1 | $5.03M | Sell |
38,384
-1,032
| -3% | -$135K | 0.13% | 99 |
|
|
2023
Q4 | $4.43M | Sell |
39,416
-1,737
| -4% | -$195K | 0.12% | 100 |
|
|
2023
Q3 | $3.57M | Sell |
41,153
-7,420
| -15% | -$643K | 0.11% | 104 |
|
|
2023
Q2 | $5.68M | Sell |
48,573
-4,735
| -9% | -$553K | 0.17% | 97 |
|
|
2023
Q1 | $5.27M | Sell |
53,308
-327,236
| -86% | -$32.3M | 0.16% | 96 |
|
|
2022
Q4 | $37.2M | Buy |
380,544
+715
| +0.2% | +$69.9K | 1.11% | 39 |
|
|
2022
Q3 | $34.5M | Buy |
379,829
+2,155
| +0.6% | +$196K | 1.16% | 32 |
|
|
2022
Q2 | $35.7M | Buy |
377,674
+3,252
| +0.9% | +$308K | 1.14% | 33 |
|
|
2022
Q1 | $41.3M | Buy |
374,422
+442
| +0.1% | +$48.7K | 1.22% | 24 |
|
|
2021
Q4 | $43.2M | Sell |
373,980
-8,184
| -2% | -$946K | 1.26% | 23 |
|
|
2021
Q3 | $46.9M | Sell |
382,164
-6,009
| -2% | -$738K | 1.5% | 13 |
|
|
2021
Q2 | $45.9M | Sell |
388,173
-2,205
| -0.6% | -$261K | 1.43% | 15 |
|
|
2021
Q1 | $37.1M | Sell |
390,378
-1,694
| -0.4% | -$161K | 1.17% | 25 |
|
|
2020
Q4 | $35.5M | Sell |
392,072
-640
| -0.2% | -$57.9K | 1.22% | 25 |
|
|
2020
Q3 | $22.7M | Buy |
392,712
+6,725
| +2% | +$389K | 0.88% | 57 |
|
|
2020
Q2 | $19.3M | Buy |
385,987
+28,371
| +8% | +$1.42M | 0.79% | 67 |
|
|
2020
Q1 | $12.8M | Buy |
357,616
+18,903
| +6% | +$674K | 0.59% | 76 |
|
|
2019
Q4 | $28.7M | Buy |
338,713
+345
| +0.1% | +$29.3K | 1.05% | 36 |
|
|
2019
Q3 | $27.4M | Sell |
338,368
-1,057
| -0.3% | -$85.7K | 1.05% | 37 |
|
|
2019
Q2 | $26.3M | Buy |
339,425
+6,354
| +2% | +$493K | 1.05% | 40 |
|
|
2019
Q1 | $23.7M | Buy |
333,071
+5,120
| +2% | +$364K | 1% | 46 |
|
|
2018
Q4 | $19.3M | Buy |
327,951
+2,091
| +0.6% | +$123K | 0.9% | 60 |
|
|
2018
Q3 | $24.9M | Sell |
325,860
-7,970
| -2% | -$609K | 1.05% | 37 |
|
|
2018
Q2 | $23.5M | Sell |
333,830
-3,155
| -0.9% | -$222K | 1.09% | 43 |
|
|
2018
Q1 | $24.2M | Buy |
336,985
+4,605
| +1% | +$331K | 1.15% | 34 |
|
|
2017
Q4 | $25.6M | Buy |
332,380
+8,620
| +3% | +$663K | 1.19% | 34 |
|
|
2017
Q3 | $20.9M | Buy |
323,760
+4,025
| +1% | +$260K | 1.03% | 58 |
|
|
2017
Q2 | $19.9M | Buy |
319,735
+9,615
| +3% | +$598K | 1% | 59 |
|
|
2017
Q1 | $21.2M | Buy |
310,120
+4,860
| +2% | +$332K | 1.1% | 42 |
|
|
2016
Q4 | $22M | Buy |
305,260
+4,450
| +1% | +$321K | 1.17% | 36 |
|
|
2016
Q3 | $17M | Buy |
300,810
+17,642
| +6% | +$998K | 0.93% | 68 |
|
|
2016
Q2 | $15.2M | Buy |
283,168
+31,200
| +12% | +$1.67M | 0.84% | 72 |
|
|
2016
Q1 | $12.8M | Buy |
+251,968
| New | +$12.8M | 0.73% | 78 |
|