Vanguard Group’s Alpha Pro Tech APT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Hold |
659,531
| – | – | ﹤0.01% | 3380 |
|
|
2025
Q1 | $3.3M | Hold |
659,531
| – | – | ﹤0.01% | 3319 |
|
|
2024
Q4 | $3.49M | Sell |
659,531
-1,924
| -0.3% | -$10.2K | ﹤0.01% | 3396 |
|
|
2024
Q3 | $3.77M | Sell |
661,455
-12,073
| -2% | -$68.8K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $3.7M | Hold |
673,528
| – | – | ﹤0.01% | 3376 |
|
|
2024
Q1 | $4.2M | Hold |
673,528
| – | – | ﹤0.01% | 3369 |
|
|
2023
Q4 | $3.56M | Buy |
673,528
+100
| +0% | +$529 | ﹤0.01% | 3408 |
|
|
2023
Q3 | $2.92M | Buy |
673,428
+8,890
| +1% | +$38.6K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $2.64M | Buy |
664,538
+7,865
| +1% | +$31.3K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $2.73M | Buy |
656,673
+65,069
| +11% | +$271K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $2.38M | Buy |
591,604
+12,158
| +2% | +$48.9K | ﹤0.01% | 3603 |
|
|
2022
Q3 | $2.35M | Hold |
579,446
| – | – | ﹤0.01% | 3685 |
|
|
2022
Q2 | $2.59M | Hold |
579,446
| – | – | ﹤0.01% | 3695 |
|
|
2022
Q1 | $2.43M | Buy |
579,446
+53,003
| +10% | +$223K | ﹤0.01% | 3882 |
|
|
2021
Q4 | $3.14M | Sell |
526,443
-18,381
| -3% | -$110K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $3.67M | Sell |
544,824
-53,962
| -9% | -$363K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $5.13M | Sell |
598,786
-333,964
| -36% | -$2.86M | ﹤0.01% | 3593 |
|
|
2021
Q1 | $9.1M | Sell |
932,750
-135,266
| -13% | -$1.32M | ﹤0.01% | 3201 |
|
|
2020
Q4 | $11.9M | Buy |
1,068,016
+241,684
| +29% | +$2.69M | ﹤0.01% | 2904 |
|
|
2020
Q3 | $12.2M | Buy |
826,332
+82,027
| +11% | +$1.21M | ﹤0.01% | 2688 |
|
|
2020
Q2 | $13.2M | Buy |
744,305
+274,749
| +59% | +$4.86M | ﹤0.01% | 2629 |
|
|
2020
Q1 | $5.67M | Sell |
469,556
-2,284
| -0.5% | -$27.6K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $1.62M | Hold |
471,840
| – | – | ﹤0.01% | 3506 |
|
|
2019
Q3 | $1.7M | Hold |
471,840
| – | – | ﹤0.01% | 3500 |
|
|
2019
Q2 | $1.61M | Hold |
471,840
| – | – | ﹤0.01% | 3534 |
|
|
2019
Q1 | $1.7M | Buy |
471,840
+1,067
| +0.2% | +$3.84K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $1.75M | Buy |
470,773
+137
| +0% | +$508 | ﹤0.01% | 3417 |
|
|
2018
Q3 | $1.67M | Sell |
470,636
-4,400
| -0.9% | -$15.6K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $1.59M | Hold |
475,036
| – | – | ﹤0.01% | 3562 |
|
|
2018
Q1 | $1.59M | Hold |
475,036
| – | – | ﹤0.01% | 3535 |
|
|
2017
Q4 | $1.9M | Buy |
475,036
+1,500
| +0.3% | +$6K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $1.82M | Buy |
473,536
+5,900
| +1% | +$22.7K | ﹤0.01% | 3430 |
|
|
2017
Q2 | $1.38M | Hold |
467,636
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q1 | $1.29M | Hold |
467,636
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q4 | $1.64M | Buy |
467,636
+125,740
| +37% | +$440K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $1.23M | Buy |
341,896
+27,681
| +9% | +$99.6K | ﹤0.01% | 3526 |
|
|
2016
Q2 | $713K | Buy |
314,215
+100
| +0% | +$227 | ﹤0.01% | 3700 |
|
|
2016
Q1 | $572K | Buy |
314,115
+2,400
| +0.8% | +$4.37K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $546K | Buy |
311,715
+4,500
| +1% | +$7.88K | ﹤0.01% | 3809 |
|
|
2015
Q3 | $611K | Buy |
307,215
+32,231
| +12% | +$64.1K | ﹤0.01% | 3790 |
|
|
2015
Q2 | $616K | Buy |
274,984
+34,591
| +14% | +$77.5K | ﹤0.01% | 3807 |
|
|
2015
Q1 | $546K | Buy |
240,393
+163,793
| +214% | +$372K | ﹤0.01% | 3805 |
|
|
2014
Q4 | $197K | Buy |
+76,600
| New | +$197K | ﹤0.01% | 3908 |
|