Vanguard Group’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
1,103,343
+16,007
| +1% | +$222K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $13.8M | Sell |
1,087,336
-1,916
| -0.2% | -$24.3K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $14.2M | Buy |
1,089,252
+4,146
| +0.4% | +$53.9K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $12.7M | Buy |
1,085,106
+7,663
| +0.7% | +$89.6K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $9.85M | Sell |
1,077,443
-1,781
| -0.2% | -$16.3K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $9.61M | Buy |
1,079,224
+7,349
| +0.7% | +$65.4K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $10.5M | Buy |
1,071,875
+16,241
| +2% | +$159K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $8.26M | Sell |
1,055,634
-2,461
| -0.2% | -$19.2K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $9.19M | Sell |
1,058,095
-46,666
| -4% | -$406K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $8.67M | Buy |
1,104,761
+148,831
| +16% | +$1.17M | ﹤0.01% | 3012 |
|
|
2022
Q4 | $8.91M | Sell |
955,930
-43,970
| -4% | -$410K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $9.16M | Hold |
999,900
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q2 | $9.24M | Buy |
999,900
+43,066
| +5% | +$398K | ﹤0.01% | 3037 |
|
|
2022
Q1 | $9.93M | Buy |
956,834
+508,753
| +114% | +$5.28M | ﹤0.01% | 3158 |
|
|
2021
Q4 | $4.66M | Buy |
448,081
+1,066
| +0.2% | +$11.1K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $4.55M | Hold |
447,015
| – | – | ﹤0.01% | 3722 |
|
|
2021
Q2 | $4.38M | Sell |
447,015
-108,619
| -20% | -$1.06M | ﹤0.01% | 3664 |
|
|
2021
Q1 | $4.43M | Buy |
555,634
+6,269
| +1% | +$49.9K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $4.14M | Sell |
549,365
-16,944
| -3% | -$128K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $3.58M | Sell |
566,309
-329
| -0.1% | -$2.08K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $4.13M | Buy |
566,638
+11,597
| +2% | +$84.6K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $4.09M | Buy |
555,041
+25,915
| +5% | +$191K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $5.58M | Buy |
529,126
+63,140
| +14% | +$665K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $4.7M | Buy |
465,986
+12,158
| +3% | +$123K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $4.65M | Buy |
453,828
+48,632
| +12% | +$498K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $4.05M | Buy |
405,196
+17,164
| +4% | +$172K | ﹤0.01% | 3209 |
|
|
2018
Q4 | $3.54M | Buy |
388,032
+18,840
| +5% | +$172K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $4M | Buy |
369,192
+22,716
| +7% | +$246K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $3.9M | Buy |
346,476
+168,206
| +94% | +$1.89M | ﹤0.01% | 3287 |
|
|
2018
Q1 | $1.87M | Buy |
178,270
+25,463
| +17% | +$268K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $1.66M | Buy |
+152,807
| New | +$1.66M | ﹤0.01% | 3478 |
|