PHIIK
Vanguard Group’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-165,899
| Closed | -$307K | – | 4192 |
|
|
2018
Q4 | $307K | Sell |
165,899
-320,400
| -66% | -$593K | ﹤0.01% | 3823 |
|
|
2018
Q3 | $4.54M | Buy |
486,299
+2,479
| +0.5% | +$23.2K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $4.92M | Sell |
483,820
-19,033
| -4% | -$194K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $5.15M | Buy |
502,853
+31,613
| +7% | +$324K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $5.45M | Buy |
471,240
+19,943
| +4% | +$231K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $5.31M | Buy |
451,297
+150,754
| +50% | +$1.77M | ﹤0.01% | 3098 |
|
|
2017
Q2 | $2.93M | Sell |
300,543
-66,726
| -18% | -$651K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $4.4M | Sell |
367,269
-52,298
| -12% | -$627K | ﹤0.01% | 3104 |
|
|
2016
Q4 | $7.56M | Buy |
419,567
+4,171
| +1% | +$75.2K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $7.55M | Sell |
415,396
-31,236
| -7% | -$568K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $7.99M | Sell |
446,632
-3,314
| -0.7% | -$59.3K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $8.5M | Buy |
449,946
+96,317
| +27% | +$1.82M | ﹤0.01% | 2698 |
|
|
2015
Q4 | $5.8M | Buy |
353,629
+15,300
| +5% | +$251K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $6.39M | Buy |
338,329
+13,072
| +4% | +$247K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $9.76M | Buy |
325,257
+5,999
| +2% | +$180K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $9.6M | Buy |
319,258
+10,947
| +4% | +$329K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $11.5M | Buy |
308,311
+16,076
| +6% | +$601K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $12M | Buy |
292,235
+6,733
| +2% | +$277K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $12.7M | Buy |
285,502
+15,638
| +6% | +$697K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $11.9M | Buy |
269,864
+2,945
| +1% | +$130K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $11.6M | Buy |
266,919
+7,512
| +3% | +$326K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $9.78M | Sell |
259,407
-3,775
| -1% | -$142K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $9.03M | Buy |
+263,182
| New | +$9.03M | ﹤0.01% | 2376 |
|