Vanguard Group’s Phunware PHUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
1,021,658
+9,615
| +1% | +$30.5K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $2.99M | Buy |
1,012,043
+257,025
| +34% | +$758K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $3.93M | Buy |
755,018
+371,046
| +97% | +$1.93M | ﹤0.01% | 3358 |
|
|
2024
Q3 | $1.31M | Hold |
383,972
| – | – | ﹤0.01% | 3688 |
|
|
2024
Q2 | $2.11M | Sell |
383,972
-20,222
| -5% | -$111K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $3.62M | Sell |
404,194
-4,385,703
| -92% | -$39.3M | ﹤0.01% | 3415 |
|
|
2023
Q4 | $393K | Sell |
4,789,897
-459,554
| -9% | -$37.7K | ﹤0.01% | 4101 |
|
|
2023
Q3 | $939K | Sell |
5,249,451
-40,040
| -0.8% | -$7.16K | ﹤0.01% | 3858 |
|
|
2023
Q2 | $2.86M | Hold |
5,289,491
| – | – | ﹤0.01% | 3540 |
|
|
2023
Q1 | $3.76M | Buy |
5,289,491
+942,921
| +22% | +$669K | ﹤0.01% | 3437 |
|
|
2022
Q4 | $3.36M | Buy |
4,346,570
+253,638
| +6% | +$196K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $4.83M | Buy |
4,092,932
+61,557
| +2% | +$72.6K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $4.35M | Buy |
4,031,375
+607,988
| +18% | +$657K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $9.52M | Buy |
3,423,387
+134,012
| +4% | +$373K | ﹤0.01% | 3180 |
|
|
2021
Q4 | $8.65M | Buy |
3,289,375
+917,691
| +39% | +$2.41M | ﹤0.01% | 3299 |
|
|
2021
Q3 | $2.2M | Buy |
2,371,684
+6,302
| +0.3% | +$5.85K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $3.29M | Buy |
2,365,382
+170,371
| +8% | +$237K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $3.62M | Buy |
2,195,011
+1,037,133
| +90% | +$1.71M | ﹤0.01% | 3684 |
|
|
2020
Q4 | $1.46M | Buy |
1,157,878
+616,282
| +114% | +$777K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $496K | Buy |
541,596
+147,095
| +37% | +$135K | ﹤0.01% | 3819 |
|
|
2020
Q2 | $485K | Sell |
394,501
-160,594
| -29% | -$197K | ﹤0.01% | 3774 |
|
|
2020
Q1 | $375K | Sell |
555,095
-97,538
| -15% | -$65.9K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $776K | Sell |
652,633
-54,090
| -8% | -$64.3K | ﹤0.01% | 3694 |
|
|
2019
Q3 | $1.02M | Buy |
+706,723
| New | +$1.02M | ﹤0.01% | 3646 |
|