GOOG ALPHABET INC

Ownership history in Vestcor Inc  ·  25 quarters on record

This page tracks every 13F SEC filing in which Vestcor Inc reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.24% (2022 Q1)
Avg. % of fund
0.81%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 136,174 -3,945 -2.8% 1.22% $42.7M $313.58
2025 Q3 ADDED 140,119 +1,156 +0.8% 1.02% $34.1M $243.22
2025 Q2 ADDED 138,963 +5,047 +3.8% 0.74% $24.7M $176.99
2025 Q1 ADDED 133,916 +282 +0.2% 0.70% $20.9M $155.69
2024 Q4 REDUCED 133,634 -1,183 -0.9% 0.84% $25.4M $189.57
2024 Q3 REDUCED 134,817 -11,476 -7.8% 0.71% $22.5M $166.24
2024 Q2 REDUCED 146,293 -24,851 -14.5% 0.91% $26.8M $182.13
2024 Q1 REDUCED 171,144 -26,160 -13.3% 0.89% $26.1M $151.02
2023 Q4 REDUCED 197,304 -1,513 -0.8% 0.94% $27.8M $139.78
2023 Q3 REDUCED 198,817 -14,257 -6.7% 0.96% $26.2M $130.78
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% of Fund (quarterly)    GOOG price (monthly, adj. close)
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