Vanguard Group’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.6M | Buy |
5,978,416
+131,360
| +2% | +$2.06M | ﹤0.01% | 1853 |
|
2025
Q1 | $111M | Buy |
5,847,056
+176,926
| +3% | +$3.37M | ﹤0.01% | 1755 |
|
2024
Q4 | $125M | Buy |
5,670,130
+172,997
| +3% | +$3.8M | ﹤0.01% | 1772 |
|
2024
Q3 | $102M | Buy |
5,497,133
+553,943
| +11% | +$10.3M | ﹤0.01% | 1864 |
|
2024
Q2 | $142M | Buy |
4,943,190
+33,548
| +0.7% | +$961K | ﹤0.01% | 1675 |
|
2024
Q1 | $178M | Buy |
4,909,642
+144,729
| +3% | +$5.26M | ﹤0.01% | 1589 |
|
2023
Q4 | $185M | Sell |
4,764,913
-45,588
| -0.9% | -$1.77M | ﹤0.01% | 1550 |
|
2023
Q3 | $167M | Buy |
4,810,501
+174,661
| +4% | +$6.05M | ﹤0.01% | 1529 |
|
2023
Q2 | $143M | Buy |
4,635,840
+511,196
| +12% | +$15.7M | ﹤0.01% | 1656 |
|
2023
Q1 | $113M | Buy |
4,124,644
+24,924
| +0.6% | +$683K | ﹤0.01% | 1774 |
|
2022
Q4 | $99.5M | Buy |
4,099,720
+51,370
| +1% | +$1.25M | ﹤0.01% | 1809 |
|
2022
Q3 | $100M | Buy |
4,048,350
+131,370
| +3% | +$3.24M | ﹤0.01% | 1783 |
|
2022
Q2 | $103M | Sell |
3,916,980
-4,747
| -0.1% | -$125K | ﹤0.01% | 1809 |
|
2022
Q1 | $131M | Buy |
3,921,727
+77,737
| +2% | +$2.59M | ﹤0.01% | 1794 |
|
2021
Q4 | $133M | Buy |
3,843,990
+8,105
| +0.2% | +$280K | ﹤0.01% | 1827 |
|
2021
Q3 | $136M | Sell |
3,835,885
-8,040
| -0.2% | -$285K | ﹤0.01% | 1808 |
|
2021
Q2 | $175M | Buy |
3,843,925
+49,413
| +1% | +$2.25M | ﹤0.01% | 1701 |
|
2021
Q1 | $161M | Buy |
3,794,512
+93,213
| +3% | +$3.96M | ﹤0.01% | 1691 |
|
2020
Q4 | $188M | Buy |
3,701,299
+97,873
| +3% | +$4.97M | 0.01% | 1499 |
|
2020
Q3 | $115M | Sell |
3,603,426
-179,987
| -5% | -$5.75M | ﹤0.01% | 1616 |
|
2020
Q2 | $168M | Buy |
3,783,413
+123,138
| +3% | +$5.47M | 0.01% | 1388 |
|
2020
Q1 | $114M | Buy |
3,660,275
+19,111
| +0.5% | +$593K | ﹤0.01% | 1456 |
|
2019
Q4 | $218M | Buy |
3,641,164
+138,803
| +4% | +$8.32M | 0.01% | 1338 |
|
2019
Q3 | $209M | Buy |
3,502,361
+1,004,138
| +40% | +$59.8M | 0.01% | 1305 |
|
2019
Q2 | $158M | Buy |
2,498,223
+781,598
| +46% | +$49.4M | 0.01% | 1504 |
|
2019
Q1 | $72.5M | Buy |
1,716,625
+63,189
| +4% | +$2.67M | ﹤0.01% | 1898 |
|
2018
Q4 | $51.9M | Buy |
1,653,436
+66,853
| +4% | +$2.1M | ﹤0.01% | 2001 |
|
2018
Q3 | $55.6M | Buy |
1,586,583
+247,315
| +18% | +$8.66M | ﹤0.01% | 2090 |
|
2018
Q2 | $49M | Buy |
1,339,268
+21,580
| +2% | +$789K | ﹤0.01% | 2143 |
|
2018
Q1 | $43.5M | Buy |
1,317,688
+18,283
| +1% | +$604K | ﹤0.01% | 2150 |
|
2017
Q4 | $34.4M | Buy |
1,299,405
+58,384
| +5% | +$1.54M | ﹤0.01% | 2258 |
|
2017
Q3 | $29.9M | Sell |
1,241,021
-6,113
| -0.5% | -$148K | ﹤0.01% | 2303 |
|
2017
Q2 | $34.2M | Buy |
1,247,134
+43,377
| +4% | +$1.19M | ﹤0.01% | 2209 |
|
2017
Q1 | $29.1M | Buy |
1,203,757
+114,641
| +11% | +$2.77M | ﹤0.01% | 2266 |
|
2016
Q4 | $23.4M | Buy |
1,089,116
+20,381
| +2% | +$439K | ﹤0.01% | 2356 |
|
2016
Q3 | $24.2M | Buy |
1,068,735
+25,271
| +2% | +$571K | ﹤0.01% | 2284 |
|
2016
Q2 | $18.2M | Buy |
1,043,464
+64,102
| +7% | +$1.12M | ﹤0.01% | 2367 |
|
2016
Q1 | $11.5M | Buy |
979,362
+24,730
| +3% | +$292K | ﹤0.01% | 2537 |
|
2015
Q4 | $22M | Buy |
954,632
+22,620
| +2% | +$521K | ﹤0.01% | 2272 |
|
2015
Q3 | $20.6M | Buy |
932,012
+36,929
| +4% | +$818K | ﹤0.01% | 2280 |
|
2015
Q2 | $18.9M | Buy |
895,083
+14,476
| +2% | +$306K | ﹤0.01% | 2385 |
|
2015
Q1 | $21.8M | Buy |
880,607
+46,879
| +6% | +$1.16M | ﹤0.01% | 2288 |
|
2014
Q4 | $22.9M | Buy |
833,728
+22,025
| +3% | +$605K | ﹤0.01% | 2183 |
|
2014
Q3 | $20.5M | Buy |
811,703
+14,201
| +2% | +$358K | ﹤0.01% | 2190 |
|
2014
Q2 | $21.1M | Buy |
797,502
+26,440
| +3% | +$699K | ﹤0.01% | 2201 |
|
2014
Q1 | $24.3M | Buy |
771,062
+37,813
| +5% | +$1.19M | ﹤0.01% | 2116 |
|
2013
Q4 | $29.3M | Buy |
733,249
+36,482
| +5% | +$1.46M | ﹤0.01% | 2029 |
|
2013
Q3 | $23.8M | Buy |
696,767
+43,899
| +7% | +$1.5M | ﹤0.01% | 2048 |
|
2013
Q2 | $19.6M | Buy |
+652,868
| New | +$19.6M | ﹤0.01% | 2077 |
|