Vanguard Group’s P3 Health Partners PIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
38,359
-1,780,984
| -98% | -$11.2M | ﹤0.01% | 4059 |
|
|
2025
Q1 | $298K | Hold |
1,819,343
| – | – | ﹤0.01% | 3993 |
|
|
2024
Q4 | $409K | Hold |
1,819,343
| – | – | ﹤0.01% | 3990 |
|
|
2024
Q3 | $702K | Hold |
1,819,343
| – | – | ﹤0.01% | 3879 |
|
|
2024
Q2 | $819K | Buy |
1,819,343
+302,665
| +20% | +$136K | ﹤0.01% | 3859 |
|
|
2024
Q1 | $1.56M | Sell |
1,516,678
-43,977
| -3% | -$45.3K | ﹤0.01% | 3669 |
|
|
2023
Q4 | $2.2M | Sell |
1,560,655
-1,016,605
| -39% | -$1.43M | ﹤0.01% | 3567 |
|
|
2023
Q3 | $3.79M | Sell |
2,577,260
-2,896,608
| -53% | -$4.26M | ﹤0.01% | 3357 |
|
|
2023
Q2 | $16.4M | Buy |
5,473,868
+3,636,313
| +198% | +$10.9M | ﹤0.01% | 2678 |
|
|
2023
Q1 | $1.95M | Sell |
1,837,555
-452,769
| -20% | -$480K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $4.21M | Sell |
2,290,324
-78,899
| -3% | -$145K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $10.9M | Sell |
2,369,223
-166,175
| -7% | -$768K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $9.43M | Buy |
2,535,398
+105,336
| +4% | +$392K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $19M | Buy |
2,430,062
+289,504
| +14% | +$2.26M | ﹤0.01% | 2804 |
|
|
2021
Q4 | $15.1M | Buy |
+2,140,558
| New | +$15.1M | ﹤0.01% | 2987 |
|