Vanguard Group’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
2,257,201
+113,489
| +5% | +$1.42M | ﹤0.01% | 2393 |
|
|
2025
Q1 | $26M | Buy |
2,143,712
+22,318
| +1% | +$270K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $24.5M | Sell |
2,121,394
-47,876
| -2% | -$552K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $24.7M | Buy |
2,169,270
+35,327
| +2% | +$402K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $24.5M | Sell |
2,133,943
-30,912
| -1% | -$355K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $19.4M | Buy |
2,164,855
+70,799
| +3% | +$636K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $17.7M | Buy |
2,094,056
+146,186
| +8% | +$1.23M | ﹤0.01% | 2652 |
|
|
2023
Q3 | $12.7M | Buy |
1,947,870
+45,205
| +2% | +$295K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $10.8M | Buy |
1,902,665
+230,976
| +14% | +$1.31M | ﹤0.01% | 2904 |
|
|
2023
Q1 | $12M | Buy |
1,671,689
+50,250
| +3% | +$359K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $8.27M | Buy |
1,621,439
+381,551
| +31% | +$1.95M | ﹤0.01% | 3034 |
|
|
2022
Q3 | $6.57M | Sell |
1,239,888
-5,118
| -0.4% | -$27.1K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $6.42M | Sell |
1,245,006
-143,039
| -10% | -$738K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $9.26M | Sell |
1,388,045
-2,382
| -0.2% | -$15.9K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $9.44M | Sell |
1,390,427
-74,191
| -5% | -$504K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $11.5M | Sell |
1,464,618
-101,098
| -6% | -$797K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $15.5M | Sell |
1,565,716
-136,075
| -8% | -$1.35M | ﹤0.01% | 2971 |
|
|
2021
Q1 | $13.8M | Buy |
1,701,791
+156,553
| +10% | +$1.26M | ﹤0.01% | 2980 |
|
|
2020
Q4 | $11.1M | Buy |
1,545,238
+644,268
| +72% | +$4.64M | ﹤0.01% | 2940 |
|
|
2020
Q3 | $3.19M | Sell |
900,970
-519,349
| -37% | -$1.84M | ﹤0.01% | 3340 |
|
|
2020
Q2 | $4.8M | Sell |
1,420,319
-25,727
| -2% | -$87K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $3.83M | Buy |
1,446,046
+45,895
| +3% | +$122K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $17M | Buy |
1,400,151
+1,959
| +0.1% | +$23.8K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $14.4M | Buy |
1,398,192
+31,946
| +2% | +$328K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $26.6M | Buy |
1,366,246
+81,967
| +6% | +$1.59M | ﹤0.01% | 2375 |
|
|
2019
Q1 | $30.7M | Buy |
1,284,279
+189,778
| +17% | +$4.54M | ﹤0.01% | 2311 |
|
|
2018
Q4 | $25.2M | Buy |
1,094,501
+39,097
| +4% | +$899K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $31.1M | Buy |
1,055,404
+359,451
| +52% | +$10.6M | ﹤0.01% | 2370 |
|
|
2018
Q2 | $18.8M | Buy |
695,953
+260,434
| +60% | +$7.05M | ﹤0.01% | 2591 |
|
|
2018
Q1 | $10.1M | Buy |
+435,519
| New | +$10.1M | ﹤0.01% | 2819 |
|