Vanguard Group’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
4,853,666
-151,911
| -3% | -$4.46M | ﹤0.01% | 1669 |
|
|
2025
Q1 | $133M | Buy |
5,005,577
+68,369
| +1% | +$1.82M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $209M | Buy |
4,937,208
+76,810
| +2% | +$3.25M | ﹤0.01% | 1512 |
|
|
2024
Q3 | $236M | Sell |
4,860,398
-81,100
| -2% | -$3.93M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $171M | Sell |
4,941,498
-611,432
| -11% | -$21.2M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $191M | Sell |
5,552,930
-85,301
| -2% | -$2.94M | ﹤0.01% | 1550 |
|
|
2023
Q4 | $174M | Buy |
5,638,231
+105,101
| +2% | +$3.25M | ﹤0.01% | 1585 |
|
|
2023
Q3 | $184M | Sell |
5,533,130
-174,981
| -3% | -$5.81M | ﹤0.01% | 1469 |
|
|
2023
Q2 | $183M | Sell |
5,708,111
-154,089
| -3% | -$4.95M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $139M | Buy |
5,862,200
+89,025
| +2% | +$2.12M | ﹤0.01% | 1642 |
|
|
2022
Q4 | $97.5M | Buy |
5,773,175
+210,851
| +4% | +$3.56M | ﹤0.01% | 1821 |
|
|
2022
Q3 | $83.3M | Sell |
5,562,324
-504,323
| -8% | -$7.55M | ﹤0.01% | 1907 |
|
|
2022
Q2 | $100M | Buy |
6,066,647
+539,373
| +10% | +$8.9M | ﹤0.01% | 1825 |
|
|
2022
Q1 | $159M | Sell |
5,527,274
-91,666
| -2% | -$2.64M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $253M | Sell |
5,618,940
-1,087,724
| -16% | -$49.1M | 0.01% | 1461 |
|
|
2021
Q3 | $282M | Sell |
6,706,664
-371,515
| -5% | -$15.6M | 0.01% | 1371 |
|
|
2021
Q2 | $341M | Buy |
7,078,179
+250,325
| +4% | +$12M | 0.01% | 1253 |
|
|
2021
Q1 | $296M | Buy |
6,827,854
+5,849,390
| +598% | +$253M | 0.01% | 1319 |
|
|
2020
Q4 | $61.6M | Buy |
+978,464
| New | +$61.6M | ﹤0.01% | 2094 |
|