VANGUARD GROUP INC – CVS Health Corporation Transaction History
VANGUARD GROUP INC portfolio value:
$11.05B
portfolio value
VANGUARD GROUP INC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 1.72M shares | 474.16M | $95.37 | 115.93M |
| Q2 2022 | share | Increase | +2.09% | 2.34M shares | -739.37M | $92.66 | 114.20M |
| Q1 2022 | share | Increase | +2.41% | 2.62M shares | 53.04M | $101.21 | 111.86M |
| Q4 2021 | share | Increase | +0.81% | 879.61K shares | 2.07B | $103.68 | 109.23M |
| Q3 2021 | share | Increase | +0.80% | 861.56K shares | 225.75M | $84.37 | 108.35M |
| Q2 2021 | share | Increase | +1.10% | 1.17M shares | 970.60M | $82.46 | 107.49M |
| Q1 2021 | share | Increase | +0.89% | 941.26K shares | 801.12M | $73.86 | 106.32M |
| Q4 2020 | share | Decrease | -0.73% | -773.09K shares | 998.15M | $66.61 | 105.38M |
| Q1 2016 | share | Increase | +3.74% | 2.57M shares | 678.38M | $88.65 | 71.52M |