Vanguard Group’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
102,028
-1,549
| -1% | -$12.4K | ﹤0.01% | 3800 |
|
|
2025
Q1 | $731K | Hold |
103,577
| – | – | ﹤0.01% | 3794 |
|
|
2024
Q4 | $1.17M | Hold |
103,577
| – | – | ﹤0.01% | 3708 |
|
|
2024
Q3 | $1.45M | Hold |
103,577
| – | – | ﹤0.01% | 3660 |
|
|
2024
Q2 | $1.65M | Hold |
103,577
| – | – | ﹤0.01% | 3622 |
|
|
2024
Q1 | $2.8M | Buy |
103,577
+2,633
| +3% | +$71.1K | ﹤0.01% | 3490 |
|
|
2023
Q4 | $2.04M | Buy |
100,944
+50
| +0% | +$1.01K | ﹤0.01% | 3594 |
|
|
2023
Q3 | $1.33M | Hold |
100,894
| – | – | ﹤0.01% | 3736 |
|
|
2023
Q2 | $1.9M | Hold |
100,894
| – | – | ﹤0.01% | 3673 |
|
|
2023
Q1 | $1.93M | Hold |
100,894
| – | – | ﹤0.01% | 3682 |
|
|
2022
Q4 | $2.78M | Buy |
100,894
+41
| +0% | +$1.13K | ﹤0.01% | 3543 |
|
|
2022
Q3 | $2.52M | Buy |
100,853
+8,677
| +9% | +$217K | ﹤0.01% | 3653 |
|
|
2022
Q2 | $4.35M | Buy |
92,176
+5,431
| +6% | +$256K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $5.38M | Sell |
86,745
-9,009
| -9% | -$559K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $12.2M | Sell |
95,754
-3,398
| -3% | -$432K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $19.8M | Buy |
99,152
+5,945
| +6% | +$1.18M | ﹤0.01% | 2870 |
|
|
2021
Q2 | $24.7M | Buy |
93,207
+25,262
| +37% | +$6.69M | ﹤0.01% | 2742 |
|
|
2021
Q1 | $23.8M | Buy |
67,945
+18,605
| +38% | +$6.5M | ﹤0.01% | 2698 |
|
|
2020
Q4 | $25.2M | Buy |
49,340
+23,445
| +91% | +$12M | ﹤0.01% | 2525 |
|
|
2020
Q3 | $6.79M | Sell |
25,895
-442
| -2% | -$116K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $14.4M | Buy |
26,337
+25,765
| +4,504% | +$14.1M | ﹤0.01% | 2586 |
|
|
2020
Q1 | $181K | Buy |
+572
| New | +$181K | ﹤0.01% | 3878 |
|