Vanguard Group’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.7M | Sell |
609,067
-16,304
| -3% | -$75K | ﹤0.01% | 3465 |
|
|
2025
Q3 | $2.99M | Sell |
625,371
-34,160
| -5% | -$163K | ﹤0.01% | 3442 |
|
|
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% | -$10.6K | ﹤0.01% | 3396 |
|
|
2024
Q3 | $3.77M | Sell |
661,455
-12,073
| -2% | -$69.8K | ﹤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% | +$459 | ﹤0.01% | 3408 |
|
|
2023
Q3 | $2.92M | Buy |
673,428
+8,890
| +1% | +$36.9K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $2.64M | Buy |
664,538
+7,865
| +1% | +$31K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $2.73M | Buy |
656,673
+65,069
| +11% | +$270K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $2.38M | Buy |
591,604
+12,158
| +2% | +$49.5K | ﹤0.01% | 3603 |
|
|
2022
Q3 | $2.35M | Hold |
579,446
| – | – | ﹤0.01% | 3685 |
|
|
2022
Q2 | $2.58M | Hold |
579,446
| – | – | ﹤0.01% | 3695 |
|
|
2022
Q1 | $2.43M | Buy |
579,446
+53,003
| +10% | +$246K | ﹤0.01% | 3882 |
|
|
2021
Q4 | $3.14M | Sell |
526,443
-18,381
| -3% | -$107K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $3.67M | Sell |
544,824
-53,962
| -9% | -$446K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $5.13M | Sell |
598,786
-333,964
| -36% | -$2.91M | ﹤0.01% | 3593 |
|
|
2021
Q1 | $9.1M | Sell |
932,750
-135,266
| -13% | -$1.79M | ﹤0.01% | 3201 |
|
|
2020
Q4 | $11.9M | Buy |
1,068,016
+241,684
| +29% | +$3.26M | ﹤0.01% | 2904 |
|
|
2020
Q3 | $12.2M | Buy |
826,332
+82,027
| +11% | +$1.39M | ﹤0.01% | 2688 |
|
|
2020
Q2 | $13.2M | Buy |
744,305
+274,749
| +59% | +$3.79M | ﹤0.01% | 2629 |
|
|
2020
Q1 | $5.67M | Sell |
469,556
-2,284
| -0.5% | -$19.1K | ﹤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% | +$4.17K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $1.75M | Buy |
470,773
+137
| +0% | +$488 | ﹤0.01% | 3417 |
|
|
2018
Q3 | $1.67M | Sell |
470,636
-4,400
| -0.9% | -$15.4K | ﹤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% | +$5.98K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $1.82M | Buy |
473,536
+5,900
| +1% | +$20.3K | ﹤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% | +$436K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $1.23M | Buy |
341,896
+27,681
| +9% | +$80.1K | ﹤0.01% | 3526 |
|
|
2016
Q2 | $713K | Buy |
314,215
+100
| +0% | +$215 | ﹤0.01% | 3700 |
|
|
2016
Q1 | $572K | Buy |
314,115
+2,400
| +0.8% | +$4.04K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $546K | Buy |
311,715
+4,500
| +1% | +$8.44K | ﹤0.01% | 3809 |
|
|
2015
Q3 | $611K | Buy |
307,215
+32,231
| +12% | +$68.4K | ﹤0.01% | 3790 |
|
|
2015
Q2 | $616K | Buy |
274,984
+34,591
| +14% | +$80.6K | ﹤0.01% | 3807 |
|
|
2015
Q1 | $546K | Buy |
240,393
+163,793
| +214% | +$420K | ﹤0.01% | 3805 |
|
|
2014
Q4 | $197K | Buy |
+76,600
| New | +$272K | ﹤0.01% | 3908 |
|
Other funds holding APT
NIM
BCM
Vanguard Group's APT Position: Q4 2025 in Review
Vanguard Group reduced its Alpha Pro Tech (APT) stake by 2.6% in Q4 2025, selling an estimated $75K and leaving 609,067 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3465.
Vanguard Group first reported a position in APT in Q4 2014 and has held it in 45 quarters since. The position peaked at $13.2M in Q2 2020. 35 funds tracked by Wall St. Rank hold APT as of Q4 2025.
- Vanguard Group held 609,067 shares of Alpha Pro Tech worth $2.7M as of Q4 2025.
- Vanguard Group sold 16,304 Alpha Pro Tech shares in Q4 2025, an estimated $75K.
- Alpha Pro Tech made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3465 holding.
- Vanguard Group first reported a position in Alpha Pro Tech in Q4 2014 and has held it in 45 quarters since.
- Vanguard Group's Alpha Pro Tech position peaked at $13.2M in Q2 2020.
- 35 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.