VANGUARD GROUP INC Historic Quarter Change: USA Everything Else, Added

VANGUARD GROUP INC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, VANGUARD GROUP INC opened 2 positions, added to 27, reduced 4 and sold out of 6.

Q3 2016: Stock FIRSTSERVICE CORP NEW; Country of operation —; Class SUB VTG SH; Shares before 637,449.
Q2 2016: Stock FIRSTSERVICE CORP NEW; Country of operation —; Class SUB VTG SH; Shares before 555,017.
Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 26,986,754.
Q1 2016: Stock FIRSTSERVICE CORP NEW; Country of operation —; Class SUB VTG SH; Shares before 475,367.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 102909), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	FIRSTSERVICE CORP NEW CUSIP 33767E103	SUB VTG SH	637,449	658,462	+21,013	$29,214,000	$30,737,000	+$1,523,000	2016-11-14
Q2 2016	FIRSTSERVICE CORP NEW CUSIP 33767E103	SUB VTG SH	555,017	637,449	+82,432	$22,723,000	$29,214,000	+$6,491,000	2016-08-10
Q1 2016	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	26,986,754	27,745,834	+759,080	$1,470,238,000	$1,464,147,000	-$6,091,000	2016-05-13
Q1 2016	FIRSTSERVICE CORP NEW CUSIP 33767E103	SUB VTG SH	475,367	555,017	+79,650	$19,219,000	$22,723,000	+$3,504,000	2016-05-13
Q4 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	26,252,517	26,986,754	+734,237	$1,304,750,000	$1,470,238,000	+$165,488,000	2016-02-08
Q4 2015	FIRSTSERVICE CORP NEW CUSIP 33767E103	SUB VTG SH	442,735	475,367	+32,632	$14,296,000	$19,219,000	+$4,923,000	2016-02-08
Q3 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	25,456,340	26,252,517	+796,177	$1,257,289,000	$1,304,750,000	+$47,461,000	2015-11-12
Q3 2015	FIRSTSERVICE CORP NEW CUSIP 33767E103	SUB VTG SH	378,127	442,735	+64,608	$10,501,000	$14,296,000	+$3,795,000	2015-11-12
Q2 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	25,285,455	25,456,340	+170,885	$1,209,657,000	$1,257,289,000	+$47,632,000	2015-08-13
Q1 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	23,341,801	25,285,455	+1,943,654	$1,058,083,000	$1,209,657,000	+$151,574,000	2015-05-15
Q1 2015	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	324,126	400,500	+76,374	$3,361,000	$3,833,000	+$472,000	2015-05-15
Q4 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	22,726,625	23,341,801	+615,176	$912,929,000	$1,058,083,000	+$145,154,000	2015-02-12
Q4 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	269,068	324,126	+55,058	$7,789,000	$3,361,000	-$4,428,000	2015-02-12
Q4 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	170,708	186,078	+15,370	$11,386,000	$13,229,000	+$1,843,000	2015-02-12
Q3 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	21,618,493	22,726,625	+1,108,132	$813,936,000	$912,929,000	+$98,993,000	2014-11-12
Q3 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	132,844	170,708	+37,864	$8,285,000	$11,386,000	+$3,101,000	2014-11-12
Q3 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	258,062	269,068	+11,006	$8,075,000	$7,789,000	-$286,000	2014-11-12
Q2 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	21,152,429	21,618,493	+466,064	$800,830,000	$813,936,000	+$13,106,000	2014-08-11
Q2 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	222,081	258,062	+35,981	$6,007,000	$8,075,000	+$2,068,000	2014-08-11
Q2 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	123,037	132,844	+9,807	$7,046,000	$8,285,000	+$1,239,000	2014-08-11
Q1 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	44,083	123,037	+78,954	$2,399,000	$7,046,000	+$4,647,000	2014-05-13
Q4 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	21,022,228	21,344,768	+322,540	$686,165,000	$857,419,000	+$171,254,000	2014-02-12
Q4 2013	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	57,901	247,157	+189,256	$1,690,000	$7,615,000	+$5,925,000	2014-02-12
Q4 2013	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	43,184	44,083	+899	$2,312,000	$2,399,000	+$87,000	2014-02-12
Q3 2013	NOBLE CORPORATION BAAR CUSIP H5833N103	NAMEN -AKT	11,912,080	14,438,436	+2,526,356	$447,655,000	$545,339,000	+$97,684,000	2013-11-07
Q3 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	20,139,267	21,022,228	+882,961	$690,575,000	$686,165,000	-$4,410,000	2013-11-07
Q3 2013	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	9,127	57,901	+48,774	$340,000	$1,690,000	+$1,350,000	2013-11-07

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