Vanguard Group Inc Wex Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Wex Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,108,779 shares of WEX stock, worth $770 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,108,779

Previous 4,199,017 2.15%

Holding current value

$770 Million

Previous $817 Million 19.47%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$194.4 - $237.53 $17.5 Million - $21.4 Million	-90,238 Reduced 2.15%	4,108,779 $976 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $11.1 Million - $13.3 Million	67,893 Added 1.64%	4,199,017 $817 Million
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $15.1 Million - $16.9 Million	83,102 Added 2.05%	4,131,124 $777 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $40.8 Million - $47 Million	-245,711 Reduced 5.72%	4,048,022 $737 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $11.3 Million - $14.1 Million	69,978 Added 1.66%	4,293,733 $790 Million

Q4 2022 Feb 10, 2023	SELL	$134.53 - $171.36 $3.48 Million - $4.43 Million	-25,864 Reduced 0.61%	4,223,755 $691 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $4.63 Million - $6.24 Million	-36,559 Reduced 0.85%	4,249,619 $539 Million
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $13.5 Million - $15.9 Million	89,939 Added 2.14%	4,286,178 $667 Million
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $18.9 Million - $24 Million	131,664 Added 3.24%	4,196,239 $749 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $16.1 Million - $25.6 Million	-130,290 Reduced 3.11%	4,064,575 $571 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $3.18 Million - $3.92 Million	-19,336 Reduced 0.46%	4,194,865 $739 Million
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $791 Million - $965 Million	4,214,201 New	4,214,201 $817 Million

Others Institutions Holding WEX

# of Institutions

452

Shares Held

41.6M

Call Options Held

370K

Put Options Held

42.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.17B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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Vanguard Group Inc Wex Inc. Transaction History