Vanguard Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
3,700,188
-622,421
| -14% | -$9.18M | ﹤0.01% | 2079 |
|
|
2025
Q1 | $89.1M | Buy |
4,322,609
+21,934
| +0.5% | +$452K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $89.8M | Buy |
4,300,675
+21,625
| +0.5% | +$452K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $95.7M | Sell |
4,279,050
-26,764
| -0.6% | -$598K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $84.7M | Buy |
4,305,814
+20,109
| +0.5% | +$395K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $112M | Sell |
4,285,705
-6,392
| -0.1% | -$167K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $112M | Sell |
4,292,097
-22,128
| -0.5% | -$580K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $82.9M | Sell |
4,314,225
-5,013
| -0.1% | -$96.3K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $98.7M | Sell |
4,319,238
-53,426
| -1% | -$1.22M | ﹤0.01% | 1858 |
|
|
2023
Q1 | $170M | Buy |
4,372,664
+97,233
| +2% | +$3.79M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $144M | Sell |
4,275,431
-32,615
| -0.8% | -$1.1M | ﹤0.01% | 1612 |
|
|
2022
Q3 | $142M | Sell |
4,308,046
-19,324
| -0.4% | -$635K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $157M | Sell |
4,327,370
-327,501
| -7% | -$11.9M | ﹤0.01% | 1570 |
|
|
2022
Q1 | $210M | Buy |
4,654,871
+53,991
| +1% | +$2.43M | 0.01% | 1526 |
|
|
2021
Q4 | $231M | Sell |
4,600,880
-108,099
| -2% | -$5.43M | 0.01% | 1508 |
|
|
2021
Q3 | $198M | Buy |
4,708,979
+19,121
| +0.4% | +$806K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $180M | Sell |
4,689,858
-66,346
| -1% | -$2.55M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $176M | Buy |
4,756,204
+174,229
| +4% | +$6.46M | ﹤0.01% | 1651 |
|
|
2020
Q4 | $182M | Buy |
4,581,975
+59,386
| +1% | +$2.36M | 0.01% | 1513 |
|
|
2020
Q3 | $181M | Sell |
4,522,589
-242,693
| -5% | -$9.7M | 0.01% | 1343 |
|
|
2020
Q2 | $184M | Sell |
4,765,282
-83,311
| -2% | -$3.22M | 0.01% | 1322 |
|
|
2020
Q1 | $134M | Buy |
4,848,593
+198,474
| +4% | +$5.5M | 0.01% | 1359 |
|
|
2019
Q4 | $169M | Buy |
4,650,119
+44,811
| +1% | +$1.63M | 0.01% | 1475 |
|
|
2019
Q3 | $156M | Sell |
4,605,308
-53,435
| -1% | -$1.81M | 0.01% | 1487 |
|
|
2019
Q2 | $131M | Sell |
4,658,743
-68,973
| -1% | -$1.94M | ﹤0.01% | 1601 |
|
|
2019
Q1 | $127M | Buy |
4,727,716
+261,392
| +6% | +$7.01M | 0.01% | 1623 |
|
|
2018
Q4 | $109M | Buy |
4,466,324
+107,114
| +2% | +$2.61M | ﹤0.01% | 1632 |
|
|
2018
Q3 | $157M | Buy |
4,359,210
+64,013
| +1% | +$2.3M | 0.01% | 1547 |
|
|
2018
Q2 | $166M | Buy |
4,295,197
+96,079
| +2% | +$3.7M | 0.01% | 1474 |
|
|
2018
Q1 | $160M | Buy |
4,199,118
+19,460
| +0.5% | +$739K | 0.01% | 1440 |
|
|
2017
Q4 | $139M | Buy |
4,179,658
+50,785
| +1% | +$1.69M | 0.01% | 1531 |
|
|
2017
Q3 | $118M | Sell |
4,128,873
-58,995
| -1% | -$1.69M | 0.01% | 1612 |
|
|
2017
Q2 | $159M | Buy |
4,187,868
+1,478
| +0% | +$56K | 0.01% | 1382 |
|
|
2017
Q1 | $139M | Buy |
4,186,390
+360,823
| +9% | +$12M | 0.01% | 1468 |
|
|
2016
Q4 | $150M | Buy |
3,825,567
+168,395
| +5% | +$6.58M | 0.01% | 1368 |
|
|
2016
Q3 | $126M | Buy |
3,657,172
+120,544
| +3% | +$4.16M | 0.01% | 1429 |
|
|
2016
Q2 | $85.4M | Sell |
3,536,628
-116,104
| -3% | -$2.8M | 0.01% | 1616 |
|
|
2016
Q1 | $107M | Buy |
3,652,732
+7,303
| +0.2% | +$215K | 0.01% | 1438 |
|
|
2015
Q4 | $126M | Sell |
3,645,429
-160,932
| -4% | -$5.58M | 0.01% | 1298 |
|
|
2015
Q3 | $201M | Buy |
3,806,361
+52,674
| +1% | +$2.79M | 0.01% | 992 |
|
|
2015
Q2 | $234M | Sell |
3,753,687
-138,729
| -4% | -$8.64M | 0.02% | 960 |
|
|
2015
Q1 | $211M | Buy |
3,892,416
+35,533
| +0.9% | +$1.93M | 0.01% | 1002 |
|
|
2014
Q4 | $223M | Sell |
3,856,883
-8,131
| -0.2% | -$471K | 0.02% | 903 |
|
|
2014
Q3 | $202M | Sell |
3,865,014
-202,143
| -5% | -$10.6M | 0.02% | 922 |
|
|
2014
Q2 | $242M | Sell |
4,067,157
-20,556
| -0.5% | -$1.22M | 0.02% | 858 |
|
|
2014
Q1 | $237M | Buy |
4,087,713
+37,228
| +0.9% | +$2.15M | 0.02% | 851 |
|
|
2013
Q4 | $214M | Buy |
4,050,485
+245,450
| +6% | +$13M | 0.02% | 868 |
|
|
2013
Q3 | $228M | Buy |
3,805,035
+344,439
| +10% | +$20.6M | 0.02% | 767 |
|
|
2013
Q2 | $177M | Buy |
+3,460,596
| New | +$177M | 0.02% | 834 |
|