VANGUARD GROUP INC

Holdings History for FS Bancorp, Inc. - Common Stock (FSBW)

Symbol: FSBW on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 399,876 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in FS Bancorp, Inc. Common Stock (FSBW)

29 Jul 2025 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 399,876 shares of FS Bancorp, Inc. Common Stock (FSBW). This represents 5.2% ownership of the company. In their previous filing dated 30 Jan 2025, VANGUARD GROUP INC had reported owning 386,952 shares, indicating an increase of +3.3%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	5.2%	+4.8%	$15,747,117	399,876	+12,924	+3.3%	$39.38	13G	30 Jun 2025	29 Jul 2025, 13:34
The Vanguard Group	5%		$15,218,822	386,952			$39.33	13G/A	31 Dec 2024	30 Jan 2025, 21:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$16,611,642	403,489	+8,461	+2.1%	$41.17	Q4 2025
30 Sep 2025	0%	-0%	$15,769,518	395,028	-4,848	-1.2%	$39.92	Q3 2025
30 Jun 2025	0%	+0%	$15,747,117	399,876	+12,940	+3.3%	$39.38	Q2 2025
31 Mar 2025	0%	0%	$14,707,437	386,936	-16		$38.01	Q1 2025
31 Dec 2024	0%	-0%	$15,888,250	386,952	-19,174	-4.7%	$41.06	Q4 2024
30 Sep 2024	0%	+0%	$18,068,546	406,126	+3,867	+0.96%	$44.49	Q3 2024
30 Jun 2024	0%	-0%	$14,662,341	402,259	-1,445	-0.36%	$36.45	Q2 2024
31 Mar 2024	0%	+0%	$14,012,565	403,704	+2,376	+0.59%	$34.71	Q1 2024
31 Dec 2023	0%	+0%	$14,833,083	401,328	+2,668	+0.67%	$36.96	Q4 2023
30 Sep 2023	0%	0%	$11,760,470	398,660	+657	+0.17%	$29.50	Q3 2023
30 Jun 2023	0%	-0%	$11,967,950	398,003	-63,431	-14%	$30.07	Q2 2023
31 Mar 2023	0%	+0%	$13,847,634	461,434	+119,781	+35%	$30.01	Q1 2023
31 Dec 2022	0%	+0%	$11,424,876	341,653	+8,541	+2.6%	$33.44	Q4 2022
30 Sep 2022	0%	+0%	$9,080,000	333,112	+9,659	+3%	$27.26	Q3 2022
30 Jun 2022	0%	-0%	$9,287,000	323,453	-44,559	-12%	$28.71	Q2 2022
31 Mar 2022	0%	-0%	$11,408,000	368,012	-21,331	-5.5%	$31.00	Q1 2022
31 Dec 2021	0%	-0%	$13,093,000	389,343	-3,769	-0.96%	$33.63	Q4 2021
30 Sep 2021	0%	+0%	$13,605,000	393,112	+196,921	+100%	$34.61	Q3 2021
30 Jun 2021	0%	-0%	$13,983,000	196,191	-5,918	-2.9%	$71.27	Q2 2021
31 Mar 2021	0%	-0%	$13,582,000	202,109	-16,614	-7.6%	$67.20	Q1 2021
31 Dec 2020		0%	$1,000	10	0		$100.00 ^*	Q4 2020
31 Dec 2020	0%	-0%	$11,986,000	218,723	-42,760	-16%	$54.80	Q4 2020
30 Sep 2020	0%	-0%	$10,720,000	261,483	-2,123	-0.81%	$41.00	Q3 2020
30 Jun 2020	0%	+0%	$10,167,000	263,606	+373	+0.14%	$38.57	Q2 2020
31 Mar 2020	0%	+0%	$9,476,000	263,233	+61,545	+31%	$36.00	Q1 2020
31 Dec 2019	0%	-0%	$12,866,000	201,688	-6,925	-3.3%	$63.79	Q4 2019
30 Sep 2019	0%	0%	$10,952,000	208,613	+144	+0.07%	$52.50	Q3 2019
30 Jun 2019	0%	-0%	$10,813,000	208,469	-1,469	-0.7%	$51.87	Q2 2019
31 Mar 2019	0%	+0%	$10,597,000	209,938	+6,092	+3%	$50.48	Q1 2019
31 Dec 2018	0%	+0%	$8,741,000	203,846	+16,787	+9%	$42.88	Q4 2018
30 Sep 2018	0%	+0%	$10,423,000	187,059	+31,724	+20%	$55.72	Q3 2018
30 Jun 2018	0%	-0%	$9,825,000	155,335	-5,066	-3.2%	$63.25	Q2 2018
31 Mar 2018	0%	+0%	$8,582,000	160,401	+10,182	+6.8%	$53.50	Q1 2018
31 Dec 2017	0%	+0%	$8,198,000	150,219	+64,044	+74%	$54.57	Q4 2017
30 Sep 2017	0%	+0%	$4,451,000	86,175	+20,477	+31%	$51.65	Q3 2017
30 Jun 2017	0%	+0%	$2,932,000	65,698	+2,894	+4.6%	$44.63	Q2 2017
31 Mar 2017	0%	+0%	$2,280,000	62,804	+400	+0.64%	$36.30	Q1 2017
31 Dec 2016	0%	+0%	$2,243,000	62,404	+1,900	+3.1%	$35.94	Q4 2016
30 Sep 2016	0%	+0%	$1,767,000	60,504	+1,200	+2%	$29.20	Q3 2016
30 Jun 2016	0%	+0%	$1,503,000	59,304	+6,011	+11%	$25.34	Q2 2016
31 Mar 2016	0%	+0%	$1,342,000	53,293	+4,350	+8.9%	$25.18	Q1 2016
31 Dec 2015	0%	+0%	$1,262,000	48,943	+600	+1.2%	$25.79	Q4 2015
30 Sep 2015	0%	+0%	$1,153,000	48,343	+701	+1.5%	$23.85	Q3 2015
30 Jun 2015	0%	0%	$1,028,000	47,642	+100	+0.21%	$21.58	Q2 2015
31 Mar 2015	0%	0%	$908,000	47,542	0		$19.10	Q1 2015
31 Dec 2014	0%	+0%	$868,000	47,542	+1,100	+2.4%	$18.26	Q4 2014
30 Sep 2014	0%	+0%	$786,000	46,442	+600	+1.3%	$16.92	Q3 2014
30 Jun 2014	0%	0%	$790,000	45,842	0		$17.23	Q2 2014
31 Mar 2014	0%	0%	$752,000	45,842	0		$16.40	Q1 2014
31 Dec 2013	0%	0%	$784,000	45,842	0		$17.10	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.