Vanguard Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
5,571,098
-52,355
| -0.9% | -$1.2M | ﹤0.01% | 1727 |
|
|
2025
Q1 | $131M | Sell |
5,623,453
-104,127
| -2% | -$2.43M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $91.1M | Sell |
5,727,580
-17,161
| -0.3% | -$273K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $86.4M | Buy |
5,744,741
+11,770
| +0.2% | +$177K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $70.1M | Buy |
5,732,971
+3,626
| +0.1% | +$44.3K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $73.7M | Sell |
5,729,345
-106,910
| -2% | -$1.37M | ﹤0.01% | 2011 |
|
|
2023
Q4 | $80.5M | Sell |
5,836,255
-69,761
| -1% | -$962K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $112M | Sell |
5,906,016
-192,819
| -3% | -$3.64M | ﹤0.01% | 1746 |
|
|
2023
Q2 | $92M | Sell |
6,098,835
-88,896
| -1% | -$1.34M | ﹤0.01% | 1897 |
|
|
2023
Q1 | $114M | Sell |
6,187,731
-50,155
| -0.8% | -$927K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $109M | Buy |
6,237,886
+97,096
| +2% | +$1.7M | ﹤0.01% | 1765 |
|
|
2022
Q3 | $120M | Buy |
6,140,790
+74,033
| +1% | +$1.44M | ﹤0.01% | 1679 |
|
|
2022
Q2 | $143M | Buy |
6,066,757
+133,643
| +2% | +$3.16M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $159M | Buy |
5,933,114
+126,587
| +2% | +$3.4M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $147M | Buy |
5,806,527
+62,895
| +1% | +$1.59M | ﹤0.01% | 1772 |
|
|
2021
Q3 | $137M | Buy |
5,743,632
+3,538
| +0.1% | +$84.1K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $131M | Buy |
5,740,094
+94,475
| +2% | +$2.15M | ﹤0.01% | 1852 |
|
|
2021
Q1 | $151M | Buy |
5,645,619
+105,239
| +2% | +$2.82M | ﹤0.01% | 1729 |
|
|
2020
Q4 | $98.6M | Buy |
5,540,380
+159,253
| +3% | +$2.83M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $84.2M | Sell |
5,381,127
-504,627
| -9% | -$7.89M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $85.2M | Sell |
5,885,754
-169,212
| -3% | -$2.45M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $151M | Buy |
6,054,966
+72,182
| +1% | +$1.8M | 0.01% | 1299 |
|
|
2019
Q4 | $216M | Buy |
5,982,784
+99,853
| +2% | +$3.61M | 0.01% | 1343 |
|
|
2019
Q3 | $237M | Buy |
5,882,931
+54,498
| +0.9% | +$2.19M | 0.01% | 1231 |
|
|
2019
Q2 | $210M | Sell |
5,828,433
-30,527
| -0.5% | -$1.1M | 0.01% | 1319 |
|
|
2019
Q1 | $203M | Buy |
5,858,960
+86,350
| +1% | +$2.99M | 0.01% | 1331 |
|
|
2018
Q4 | $234M | Buy |
5,772,610
+129,697
| +2% | +$5.26M | 0.01% | 1156 |
|
|
2018
Q3 | $265M | Buy |
5,642,913
+300,330
| +6% | +$14.1M | 0.01% | 1201 |
|
|
2018
Q2 | $189M | Buy |
5,342,583
+30,560
| +0.6% | +$1.08M | 0.01% | 1386 |
|
|
2018
Q1 | $258M | Buy |
5,312,023
+117,454
| +2% | +$5.7M | 0.01% | 1126 |
|
|
2017
Q4 | $297M | Buy |
5,194,569
+47,989
| +0.9% | +$2.74M | 0.01% | 1028 |
|
|
2017
Q3 | $281M | Buy |
5,146,580
+95,445
| +2% | +$5.22M | 0.01% | 1041 |
|
|
2017
Q2 | $307M | Buy |
5,051,135
+50,372
| +1% | +$3.06M | 0.02% | 965 |
|
|
2017
Q1 | $301M | Buy |
5,000,763
+258,955
| +5% | +$15.6M | 0.02% | 948 |
|
|
2016
Q4 | $266M | Buy |
4,741,808
+202,217
| +4% | +$11.4M | 0.01% | 982 |
|
|
2016
Q3 | $238M | Buy |
4,539,591
+118,360
| +3% | +$6.21M | 0.01% | 1003 |
|
|
2016
Q2 | $237M | Buy |
4,421,231
+120,561
| +3% | +$6.46M | 0.01% | 960 |
|
|
2016
Q1 | $218M | Buy |
4,300,670
+102,564
| +2% | +$5.19M | 0.01% | 982 |
|
|
2015
Q4 | $204M | Buy |
4,198,106
+112,792
| +3% | +$5.47M | 0.01% | 992 |
|
|
2015
Q3 | $200M | Buy |
4,085,314
+100,512
| +3% | +$4.93M | 0.01% | 994 |
|
|
2015
Q2 | $184M | Buy |
3,984,802
+65,970
| +2% | +$3.05M | 0.01% | 1102 |
|
|
2015
Q1 | $180M | Buy |
3,918,832
+114,333
| +3% | +$5.25M | 0.01% | 1098 |
|
|
2014
Q4 | $172M | Buy |
3,804,499
+11,095
| +0.3% | +$501K | 0.01% | 1067 |
|
|
2014
Q3 | $167M | Buy |
3,793,404
+31,554
| +0.8% | +$1.39M | 0.01% | 1046 |
|
|
2014
Q2 | $167M | Sell |
3,761,850
-2,594
| -0.1% | -$115K | 0.01% | 1067 |
|
|
2014
Q1 | $168M | Buy |
3,764,444
+258,164
| +7% | +$11.5M | 0.01% | 1029 |
|
|
2013
Q4 | $170M | Buy |
3,506,280
+127,780
| +4% | +$6.19M | 0.01% | 990 |
|
|
2013
Q3 | $152M | Buy |
3,378,500
+85,319
| +3% | +$3.84M | 0.01% | 986 |
|
|
2013
Q2 | $172M | Buy |
+3,293,181
| New | +$172M | 0.02% | 846 |
|