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VANGUARD GROUP INC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 116,676,882 | 742,041 | 8,065,872,853,000 | 8,054,816,147,000 | $69,130.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 115,934,841 | 1,726,512 | 11,056,706,000 | 474,162,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 114,208,329 | 2,342,667 | 10,582,544,000 | -739,379,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 111,865,662 | 2,628,740 | 11,321,923,000 | 53,041,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 109,236,922 | 879,616 | 11,268,882,000 | 2,073,681,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 108,357,306 | 861,567 | 9,195,201,000 | 225,756,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 107,495,739 | 2,111,816 | 8,969,445,000 | 1,771,722,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 105,383,923 | -773,094 | 7,197,723,000 | 998,155,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 106,157,017 | -1,050,300 | 6,199,568,000 | -765,692,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 107,207,317 | -531,433 | 6,965,260,000 | 573,119,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 107,738,750 | 2,930,548 | 6,392,141,000 | -1,394,060,000 | $59.33 |
02/12/2020 | CVS HEALTH Corp | CVS | 104,808,202 | 0 | 7,729,604,898 | -56,596,103 | $73.75 |
12/31/2019 | CVS HEALTH Corp | CVS | 104,808,202 | 1,399,688 | 7,786,201,000 | 1,264,226,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 103,408,514 | 1,040,615 | 6,521,975,000 | 943,948,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 102,367,899 | 1,167,143 | 5,578,027,000 | 120,270,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 101,200,756 | -8,012,696 | 5,457,757,000 | -1,697,909,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 109,213,452 | 24,339,638 | 7,155,666,000 | 474,399,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 84,873,814 | 1,445,887 | 6,681,267,000 | 1,312,680,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 83,427,927 | 4,892,512 | 5,368,587,000 | 482,899,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 78,535,415 | -43,392 | 4,885,688,000 | -811,276,000 | $62.21 |
02/08/2018 | CVS HEALTH Corp | CVS | 78,578,807 | 1,046,397 | 5,543,734,834 | -761,202,166 | $70.55 |
12/31/2017 | CVS HEALTH Corp | CVS | 78,578,807 | 1,046,397 | 5,696,964,000 | -607,973,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 77,532,410 | 974,813 | 6,304,937,000 | 6,298,777,175 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 76,557,597 | 1,056,265 | 6,159,825 | -5,920,694,175 | $0.08 |
03/31/2017 | CVS HEALTH Corp | CVS | 75,501,332 | 1,120,254 | 5,926,854,000 | 57,444,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 74,381,078 | 1,352,472 | 5,869,410,000 | -629,406,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 73,028,606 | 73,028,606 | 6,498,816,000 | 6,498,816,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 71,544,990 | 15,979 | 6,849,718,000 | -569,986,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 71,529,011 | 60,485,220 | 7,419,704,000 | 7,029,294,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 68,950,833 | 57,907,042 | 6,741,323,000 | 6,350,913,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 11,043,791 | -56,866,162 | 390,410,000 | -6,731,987,000 | $35.35 |
06/30/2015 | CVS HEALTH Corp | CVS | 67,909,953 | 671,875 | 7,122,397,000 | 182,755,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 67,238,078 | -817,733 | 6,939,642,000 | 385,187,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 68,055,811 | 1,185,384 | 6,554,455,000 | 1,232,237,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 66,870,427 | 66,870,427 | 5,322,218,000 | 5,322,218,000 | $79.59 |
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