Vanguard Group’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $282M | Sell |
14,266,934
-192,219
| -1% | -$3.72M | ﹤0.01% | 1362 |
|
|
2025
Q3 | $279M | Sell |
14,459,153
-239,859
| -2% | -$4.57M | ﹤0.01% | 1365 |
|
|
2025
Q2 | $258M | Buy |
14,699,012
+353,673
| +2% | +$5.87M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $246M | Sell |
14,345,339
-259,860
| -2% | -$4.72M | ﹤0.01% | 1384 |
|
|
2024
Q4 | $276M | Buy |
14,605,199
+51,253
| +0.4% | +$1.01M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $270M | Buy |
14,553,946
+91,594
| +0.6% | +$1.62M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $208M | Buy |
14,462,352
+5,871,770
| +68% | +$85.3M | ﹤0.01% | 1473 |
|
|
2024
Q1 | $125M | Sell |
8,590,582
-41,800
| -0.5% | -$664K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $156M | Buy |
8,632,382
+1,625
| +0% | +$25.5K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $132M | Sell |
8,630,757
-42,996
| -0.5% | -$728K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $142M | Sell |
8,673,753
-144,336
| -2% | -$2.45M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $169M | Buy |
8,818,089
+27,839
| +0.3% | +$616K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $188M | Buy |
8,790,250
+572,534
| +7% | +$12.3M | 0.01% | 1470 |
|
|
2022
Q3 | $160M | Buy |
8,217,716
+124,787
| +2% | +$2.91M | ﹤0.01% | 1517 |
|
|
2022
Q2 | $180M | Buy |
8,092,929
+25,290
| +0.3% | +$565K | 0.01% | 1487 |
|
|
2022
Q1 | $189M | Buy |
8,067,639
+107,224
| +1% | +$2.58M | ﹤0.01% | 1592 |
|
|
2021
Q4 | $193M | Buy |
7,960,415
+716
| +0% | +$17.5K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $187M | Buy |
7,959,699
+132,856
| +2% | +$2.93M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $179M | Buy |
7,826,843
+235,040
| +3% | +$5.67M | ﹤0.01% | 1687 |
|
|
2021
Q1 | $169M | Buy |
7,591,803
+290,867
| +4% | +$5.95M | ﹤0.01% | 1668 |
|
|
2020
Q4 | $131M | Buy |
7,300,936
+36,673
| +0.5% | +$559K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $88.6M | Buy |
7,264,263
+781,886
| +12% | +$10.5M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $93.7M | Sell |
6,482,377
-72,984
| -1% | -$975K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $84.3M | Buy |
6,555,361
+95,007
| +1% | +$1.93M | ﹤0.01% | 1625 |
|
|
2019
Q4 | $159M | Buy |
6,460,354
+79,752
| +1% | +$1.97M | 0.01% | 1508 |
|
|
2019
Q3 | $157M | Buy |
6,380,602
+53,005
| +0.8% | +$1.29M | 0.01% | 1481 |
|
|
2019
Q2 | $153M | Sell |
6,327,597
-60,418
| -0.9% | -$1.53M | 0.01% | 1519 |
|
|
2019
Q1 | $165M | Buy |
6,388,015
+43,629
| +0.7% | +$1.14M | 0.01% | 1452 |
|
|
2018
Q4 | $153M | Buy |
6,344,386
+161,821
| +3% | +$3.92M | 0.01% | 1423 |
|
|
2018
Q3 | $152M | Buy |
6,182,565
+147,866
| +2% | +$3.84M | 0.01% | 1572 |
|
|
2018
Q2 | $166M | Buy |
6,034,699
+118,278
| +2% | +$3.21M | 0.01% | 1473 |
|
|
2018
Q1 | $151M | Buy |
5,916,421
+72,942
| +1% | +$1.92M | 0.01% | 1469 |
|
|
2017
Q4 | $158M | Buy |
5,843,479
+118,679
| +2% | +$3.23M | 0.01% | 1453 |
|
|
2017
Q3 | $153M | Buy |
5,724,800
+131,606
| +2% | +$3.34M | 0.01% | 1456 |
|
|
2017
Q2 | $142M | Buy |
5,593,194
+44,502
| +0.8% | +$1.11M | 0.01% | 1470 |
|
|
2017
Q1 | $143M | Buy |
5,548,692
+394,788
| +8% | +$10.5M | 0.01% | 1447 |
|
|
2016
Q4 | $146M | Buy |
5,153,904
+269,854
| +6% | +$6.72M | 0.01% | 1378 |
|
|
2016
Q3 | $104M | Buy |
4,884,050
+140,122
| +3% | +$2.89M | 0.01% | 1537 |
|
|
2016
Q2 | $93.2M | Buy |
4,743,928
+158,190
| +3% | +$3.15M | 0.01% | 1565 |
|
|
2016
Q1 | $92.6M | Buy |
4,585,738
+207,778
| +5% | +$3.95M | 0.01% | 1538 |
|
|
2015
Q4 | $88.2M | Buy |
4,377,960
+138,029
| +3% | +$2.81M | 0.01% | 1552 |
|
|
2015
Q3 | $82.7M | Buy |
4,239,931
+92,521
| +2% | +$1.78M | 0.01% | 1570 |
|
|
2015
Q2 | $78.8M | Buy |
4,147,410
+149,464
| +4% | +$2.77M | 0.01% | 1687 |
|
|
2015
Q1 | $74.6M | Buy |
3,997,946
+212,359
| +6% | +$3.84M | 0.01% | 1708 |
|
|
2014
Q4 | $68.4M | Buy |
3,785,587
+11,850
| +0.3% | +$207K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $61.8M | Buy |
3,773,737
+16,720
| +0.4% | +$283K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $65.1M | Sell |
3,757,017
-30,098
| -0.8% | -$523K | 0.01% | 1693 |
|
|
2014
Q1 | $69.6M | Buy |
3,787,115
+148,466
| +4% | +$2.69M | 0.01% | 1604 |
|
|
2013
Q4 | $70.3M | Buy |
3,638,649
+107,694
| +3% | +$1.98M | 0.01% | 1559 |
|
|
2013
Q3 | $57.2M | Buy |
3,530,955
+90,376
| +3% | +$1.53M | 0.01% | 1632 |
|
|
2013
Q2 | $54.3M | Buy |
+3,440,579
| New | +$52.4M | 0.01% | 1585 |
|
Other funds holding PFS
SFM
