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VANGUARD GROUP INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 30,520,850 | -725,832 | 3,338,065,364,000 | 3,335,185,358,000 | $109,370.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 31,246,682 | -463,692 | 2,880,006,000 | -423,898,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 31,710,374 | -1,092,706 | 3,303,904,000 | -1,002,813,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 32,803,080 | -133,515 | 4,306,717,000 | -472,054,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 32,936,595 | -1,339,474 | 4,778,771,000 | -772,924,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 34,276,069 | -326,720 | 5,551,695,000 | 198,988,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 34,602,789 | 438,446 | 5,352,707,000 | 1,975,562,000 | $154.69 |
| 02/10/2021 | CAPITAL ONE FINANCIAL CORP | COF | 34,164,343 | 0 | 4,018,410,024 | 641,265,024 | $117.62 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 34,164,343 | -315,434 | 3,377,145,000 | 899,428,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 34,479,777 | -427,600 | 2,477,717,000 | 292,865,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 34,907,377 | -1,701,036 | 2,184,852,000 | 339,056,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 36,608,413 | 920,850 | 1,845,796,000 | -1,826,812,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 35,687,563 | -31,011 | 3,672,608,000 | 422,932,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 35,718,574 | 358,570 | 3,249,676,000 | 41,110,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 35,360,004 | -31,231 | 3,208,566,000 | 317,457,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 35,391,235 | 365,851 | 2,891,109,000 | 243,540,000 | $81.69 |
| 02/11/2019 | CAPITAL ONE FINANCIAL CORP | COF | 35,025,384 | 0 | 2,733,380,967 | 85,811,967 | $78.04 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 35,025,384 | 521,323 | 2,647,569,000 | -627,900,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 34,504,061 | 406,610 | 3,275,469,000 | 141,913,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 34,097,451 | 520,703 | 3,133,556,000 | -83,768,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 33,576,748 | 672,485 | 3,217,324,000 | -59,283,000 | $95.82 |
| 02/08/2018 | CAPITAL ONE FINANCIAL CORP | COF | 32,904,263 | 454,722 | 3,020,611,343 | 273,432,343 | $91.80 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 32,904,263 | 454,722 | 3,276,607,000 | 529,428,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 32,449,541 | 659,793 | 2,747,179,000 | 2,744,552,531 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 31,789,748 | 335,574 | 2,626,469 | -2,723,191,531 | $0.08 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 31,454,174 | 963,101 | 2,725,818,000 | 65,777,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 30,491,073 | -716,997 | 2,660,041,000 | 418,366,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 31,208,070 | 31,208,070 | 2,241,675,000 | 2,241,675,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 30,695,379 | -120,066 | 1,949,464,000 | -186,354,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 30,815,445 | 19,522,493 | 2,135,818,000 | 1,714,858,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 29,928,319 | 18,635,367 | 2,160,226,000 | 1,739,266,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 11,292,952 | -18,512,172 | 420,960,000 | -2,200,996,000 | $37.28 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 29,805,124 | 214,203 | 2,621,956,000 | 289,599,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 29,590,921 | 733,292 | 2,332,357,000 | -49,840,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 28,857,629 | 524,789 | 2,382,197,000 | 69,670,000 | $82.55 |
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