Vanguard Group’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
937,023
+37,289
| +4% | +$41.4K | ﹤0.01% | 3730 |
|
|
2025
Q1 | $1.26M | Sell |
899,734
-12,936
| -1% | -$18.2K | ﹤0.01% | 3641 |
|
|
2024
Q4 | $3.46M | Sell |
912,670
-6,745
| -0.7% | -$25.6K | ﹤0.01% | 3400 |
|
|
2024
Q3 | $7.86M | Buy |
919,415
+16,022
| +2% | +$137K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $14.4M | Buy |
903,393
+52,948
| +6% | +$845K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $12.5M | Buy |
850,445
+344,266
| +68% | +$5.06M | ﹤0.01% | 2839 |
|
|
2023
Q4 | $3.44M | Buy |
506,179
+3,386
| +0.7% | +$23K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $2.55M | Buy |
502,793
+1,469
| +0.3% | +$7.46K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $4.48M | Sell |
501,324
-23,980
| -5% | -$214K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $6.42M | Buy |
525,304
+8,200
| +2% | +$100K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $6.91M | Buy |
517,104
+46,117
| +10% | +$617K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $4.28M | Buy |
470,987
+10,913
| +2% | +$99.1K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $4.57M | Buy |
+460,074
| New | +$4.57M | ﹤0.01% | 3423 |
|