Vanguard Group’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Sell |
1,729,692
-275,140
| -14% | -$47.3M | ﹤0.01% | 1312 |
|
|
2025
Q1 | $289M | Buy |
2,004,832
+5,641
| +0.3% | +$812K | 0.01% | 1293 |
|
|
2024
Q4 | $305M | Buy |
1,999,191
+12,912
| +0.7% | +$1.97M | 0.01% | 1330 |
|
|
2024
Q3 | $323M | Sell |
1,986,279
-20,806
| -1% | -$3.38M | 0.01% | 1286 |
|
|
2024
Q2 | $299M | Sell |
2,007,085
-29,280
| -1% | -$4.36M | 0.01% | 1263 |
|
|
2024
Q1 | $330M | Buy |
2,036,365
+355
| +0% | +$57.5K | 0.01% | 1236 |
|
|
2023
Q4 | $327M | Buy |
2,036,010
+5,399
| +0.3% | +$867K | 0.01% | 1236 |
|
|
2023
Q3 | $339M | Sell |
2,030,611
-66,365
| -3% | -$11.1M | 0.01% | 1131 |
|
|
2023
Q2 | $349M | Sell |
2,096,976
-169,975
| -7% | -$28.3M | 0.01% | 1139 |
|
|
2023
Q1 | $321M | Buy |
2,266,951
+85,728
| +4% | +$12.2M | 0.01% | 1164 |
|
|
2022
Q4 | $251M | Sell |
2,181,223
-345,712
| -14% | -$39.7M | 0.01% | 1315 |
|
|
2022
Q3 | $249M | Sell |
2,526,935
-65,111
| -3% | -$6.41M | 0.01% | 1259 |
|
|
2022
Q2 | $271M | Sell |
2,592,046
-50,748
| -2% | -$5.31M | 0.01% | 1244 |
|
|
2022
Q1 | $248M | Buy |
2,642,794
+4,409
| +0.2% | +$413K | 0.01% | 1414 |
|
|
2021
Q4 | $283M | Sell |
2,638,385
-329,940
| -11% | -$35.4M | 0.01% | 1389 |
|
|
2021
Q3 | $299M | Sell |
2,968,325
-23,817
| -0.8% | -$2.4M | 0.01% | 1328 |
|
|
2021
Q2 | $226M | Buy |
2,992,142
+75,442
| +3% | +$5.7M | 0.01% | 1559 |
|
|
2021
Q1 | $234M | Buy |
2,916,700
+167,228
| +6% | +$13.4M | 0.01% | 1503 |
|
|
2020
Q4 | $163M | Buy |
2,749,472
+6,417
| +0.2% | +$381K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $131M | Sell |
2,743,055
-111,591
| -4% | -$5.32M | ﹤0.01% | 1543 |
|
|
2020
Q2 | $111M | Sell |
2,854,646
-282,882
| -9% | -$11M | ﹤0.01% | 1620 |
|
|
2020
Q1 | $87.9M | Buy |
3,137,528
+134,114
| +4% | +$3.76M | ﹤0.01% | 1597 |
|
|
2019
Q4 | $151M | Sell |
3,003,414
-80,308
| -3% | -$4.03M | 0.01% | 1545 |
|
|
2019
Q3 | $146M | Sell |
3,083,722
-107,271
| -3% | -$5.07M | 0.01% | 1524 |
|
|
2019
Q2 | $151M | Sell |
3,190,993
-23,244
| -0.7% | -$1.1M | 0.01% | 1525 |
|
|
2019
Q1 | $144M | Buy |
3,214,237
+66,691
| +2% | +$2.98M | 0.01% | 1550 |
|
|
2018
Q4 | $127M | Buy |
3,147,546
+86,369
| +3% | +$3.48M | 0.01% | 1536 |
|
|
2018
Q3 | $145M | Buy |
3,061,177
+53,146
| +2% | +$2.52M | 0.01% | 1603 |
|
|
2018
Q2 | $141M | Buy |
3,008,031
+168,694
| +6% | +$7.9M | 0.01% | 1584 |
|
|
2018
Q1 | $126M | Buy |
2,839,337
+29,745
| +1% | +$1.32M | 0.01% | 1584 |
|
|
2017
Q4 | $134M | Buy |
2,809,592
+9,367
| +0.3% | +$448K | 0.01% | 1554 |
|
|
2017
Q3 | $133M | Buy |
2,800,225
+16,946
| +0.6% | +$806K | 0.01% | 1531 |
|
|
2017
Q2 | $122M | Buy |
2,783,279
+51,334
| +2% | +$2.25M | 0.01% | 1559 |
|
|
2017
Q1 | $128M | Buy |
2,731,945
+97,202
| +4% | +$4.55M | 0.01% | 1518 |
|
|
2016
Q4 | $137M | Sell |
2,634,743
-119,818
| -4% | -$6.21M | 0.01% | 1431 |
|
|
2016
Q3 | $133M | Buy |
2,754,561
+16,999
| +0.6% | +$819K | 0.01% | 1395 |
|
|
2016
Q2 | $86.1M | Buy |
2,737,562
+9,121
| +0.3% | +$287K | 0.01% | 1609 |
|
|
2016
Q1 | $103M | Buy |
2,728,441
+80,666
| +3% | +$3.06M | 0.01% | 1461 |
|
|
2015
Q4 | $112M | Buy |
2,647,775
+56,943
| +2% | +$2.41M | 0.01% | 1379 |
|
|
2015
Q3 | $126M | Buy |
2,590,832
+23,732
| +0.9% | +$1.15M | 0.01% | 1284 |
|
|
2015
Q2 | $134M | Buy |
2,567,100
+66,350
| +3% | +$3.46M | 0.01% | 1339 |
|
|
2015
Q1 | $129M | Buy |
2,500,750
+141,064
| +6% | +$7.26M | 0.01% | 1325 |
|
|
2014
Q4 | $116M | Buy |
2,359,686
+39,340
| +2% | +$1.93M | 0.01% | 1314 |
|
|
2014
Q3 | $94.2M | Buy |
2,320,346
+10,262
| +0.4% | +$417K | 0.01% | 1398 |
|
|
2014
Q2 | $114M | Buy |
2,310,084
+4,932
| +0.2% | +$244K | 0.01% | 1306 |
|
|
2014
Q1 | $98.6M | Buy |
2,305,152
+74,161
| +3% | +$3.17M | 0.01% | 1353 |
|
|
2013
Q4 | $105M | Buy |
2,230,991
+75,151
| +3% | +$3.54M | 0.01% | 1287 |
|
|
2013
Q3 | $92.1M | Sell |
2,155,840
-16,004
| -0.7% | -$684K | 0.01% | 1290 |
|
|
2013
Q2 | $66.3M | Buy |
+2,171,844
| New | +$66.3M | 0.01% | 1435 |
|