News + Filings Holdings
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VANGUARD GROUP INC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,714,351 | 772,576 | 179,373,478,000 | 179,218,059,000 | $31,390.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,941,775 | 158,545 | 155,419,000 | -21,847,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,783,230 | 197,085 | 177,266,000 | -80,246,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,586,145 | 198,804 | 257,512,000 | -34,554,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,387,341 | -53,817 | 292,066,000 | -156,003,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,441,158 | -1,388 | 448,069,000 | -14,800,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,442,546 | 263,349 | 462,869,000 | 153,191,000 | $104.19 |
| 02/10/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,179,197 | 0 | 358,324,351 | 48,646,351 | $85.74 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,179,197 | 407,212 | 309,678,000 | 151,330,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,771,985 | -524,667 | 158,348,000 | -35,517,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,296,652 | -488,488 | 193,865,000 | 32,845,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,785,140 | -132,081 | 161,020,000 | -390,692,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,917,221 | 334,762 | 551,712,000 | -35,439,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,582,459 | -521,452 | 587,151,000 | -128,060,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,103,911 | 65,663 | 715,211,000 | -166,382,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,038,248 | -11,628 | 881,593,000 | 123,707,000 | $174.98 |
| 02/11/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,049,876 | 0 | 833,785,026 | 75,899,026 | $165.11 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,049,876 | 71,995 | 757,886,000 | -417,690,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,977,881 | 42,538 | 1,175,576,000 | 24,654,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,935,343 | 75,973 | 1,150,922,000 | 116,555,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,859,370 | 35,696 | 1,034,367,000 | -188,339,000 | $212.86 |
| 02/12/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,823,674 | 32,542 | 1,197,670,017 | 136,195,017 | $248.29 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,823,674 | 32,542 | 1,222,706,000 | 161,231,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,791,132 | -562,133 | 1,061,475,000 | 1,060,100,870 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,353,265 | 43,960 | 1,374,130 | -1,320,643,870 | $0.26 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,309,305 | 95,494 | 1,322,018,000 | 130,661,000 | $249.00 |
| 02/09/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,213,811 | 60,050 | 1,192,085,742 | 86,448,742 | $228.64 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,213,811 | 60,050 | 1,191,357,000 | 85,720,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,153,761 | 5,153,761 | 1,105,637,000 | 1,105,637,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,075,539 | 53,616 | 994,401,000 | -110,422,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,021,923 | 111,745 | 1,104,823,000 | -166,815,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,035,260 | 125,082 | 1,392,601,000 | 120,963,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 11,624,503 | 6,766,080 | 461,615,000 | -956,753,000 | $39.71 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,858,423 | 14,216 | 1,418,368,000 | -16,728,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,844,207 | 187,754 | 1,435,096,000 | 103,118,000 | $296.25 |
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