VANGUARD GROUP INC

Holdings History for CoreCard Corp - Common Stock (CCRD)

Symbol: CCRD
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 367,347 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in CoreCard Corp Common Stock (CCRD)

30 Jan 2025 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 367,347 shares of CoreCard Corp Common Stock (CCRD). This represents 4.6% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of CoreCard Corp Common Stock (CCRD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	4.6%		$7,563,675	367,347			$20.59	13G/A	31 Dec 2024	30 Jan 2025, 21:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-308,536	-100%	$27.94	Q4 2025
30 Sep 2025	0%	+0%	$8,305,789	308,536	+1,559	+0.51%	$26.92	Q3 2025
30 Jun 2025	0%	+0%	$8,893,123	306,977	+37,193	+14%	$28.97	Q2 2025
31 Mar 2025	0%	-0%	$5,047,659	269,784	-97,563		$18.71	Q1 2025
31 Dec 2024	0%	-0%	$8,338,777	367,347	-42,678	-10%	$22.70	Q4 2024
30 Sep 2024	0%	0%	$5,953,563	410,025	0		$14.52	Q3 2024
30 Jun 2024	0%	-0%	$5,982,265	410,025	-45,918	-10%	$14.59	Q2 2024
31 Mar 2024	0%	+0%	$5,038,170	455,943	+3,675	+0.81%	$11.05	Q1 2024
31 Dec 2023	0%	+0%	$6,254,867	452,268	+84,715	+23%	$13.83	Q4 2023
30 Sep 2023	0%	+0%	$7,351,060	367,553	+12,503	+3.5%	$20.00	Q3 2023
30 Jun 2023	0%	+0%	$9,004,068	355,050	+17,902	+5.3%	$25.36	Q2 2023
31 Mar 2023	0%	+0%	$10,158,269	337,148	+18,729	+5.9%	$30.13	Q1 2023
31 Dec 2022	0%	+0%	$9,224,598	318,419	+41,430	+15%	$28.97	Q4 2022
30 Sep 2022	0%	+0%	$6,030,000	276,989	+12,217	+4.6%	$21.77	Q3 2022
30 Jun 2022	0%	-0%	$6,463,000	264,772	-74,047	-22%	$24.41	Q2 2022
31 Mar 2022	0%	-0%	$9,284,000	338,819	-8,410	-2.4%	$27.40	Q1 2022
31 Dec 2021	0%	+0%	$13,473,000	347,229	+25,283	+7.9%	$38.80	Q4 2021
30 Sep 2021	0%	-0%	$13,074,000	321,946	-112,143	-26%	$40.61	Q3 2021
30 Jun 2021	0%	+0%	$13,656,000	434,089	+20,943	+5.1%	$31.46	Q2 2021
31 Mar 2021		0%	$1,000	20	0		$50.00 ^*	Q1 2021
31 Mar 2021	0%	+0%	$16,902,000	413,146	+25,887	+6.7%	$40.91	Q1 2021
31 Dec 2020	0%	+0%	$15,533,000	387,259	+40,924	+12%	$40.11	Q4 2020
30 Sep 2020	0%	+0%	$13,500,000	346,335	+8,886	+2.6%	$38.98	Q3 2020
30 Jun 2020		0%	$1,000	20	0		$50.00 ^*	Q2 2020
30 Jun 2020	0%	+0%	$11,500,000	337,449	+100,865	+43%	$34.08	Q2 2020
31 Mar 2020	0%	+0%	$8,041,000	236,584	+15,031	+6.8%	$33.99	Q1 2020
31 Dec 2019	0%	+0%	$8,849,000	221,553	+20,737	+10%	$39.94	Q4 2019
30 Sep 2019	0%	+0%	$8,342,000	200,816	+25,126	+14%	$41.54	Q3 2019
30 Jun 2019	0%	+0%	$5,058,000	175,690	+71,385	+68%	$28.79	Q2 2019
31 Mar 2019	0%	+0%	$3,332,000	104,305	+42,624	+69%	$31.94	Q1 2019
31 Dec 2018	0%	+0%	$797,000	61,681	+20,999	+52%	$12.92	Q4 2018
30 Sep 2018	0%	+0%	$430,000	40,682	+40,682	NEW	$10.57	Q3 2018

* 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.