Vanguard Group’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.35M | Buy |
280,742
+3,436
| +1% | +$53.3K | ﹤0.01% | 3256 |
|
2025
Q1 | $4.05M | Sell |
277,306
-5,547
| -2% | -$80.9K | ﹤0.01% | 3254 |
|
2024
Q4 | $4.5M | Hold |
282,853
| – | – | ﹤0.01% | 3317 |
|
2024
Q3 | $4.06M | Hold |
282,853
| – | – | ﹤0.01% | 3346 |
|
2024
Q2 | $3.54M | Hold |
282,853
| – | – | ﹤0.01% | 3390 |
|
2024
Q1 | $3.78M | Hold |
282,853
| – | – | ﹤0.01% | 3403 |
|
2023
Q4 | $3.57M | Buy |
282,853
+200
| +0.1% | +$2.52K | ﹤0.01% | 3407 |
|
2023
Q3 | $3.7M | Buy |
282,653
+400
| +0.1% | +$5.24K | ﹤0.01% | 3374 |
|
2023
Q2 | $3.6M | Hold |
282,253
| – | – | ﹤0.01% | 3457 |
|
2023
Q1 | $3.85M | Sell |
282,253
-322
| -0.1% | -$4.39K | ﹤0.01% | 3423 |
|
2022
Q4 | $3.89M | Buy |
282,575
+134
| +0% | +$1.85K | ﹤0.01% | 3421 |
|
2022
Q3 | $4.01M | Hold |
282,441
| – | – | ﹤0.01% | 3430 |
|
2022
Q2 | $4.19M | Hold |
282,441
| – | – | ﹤0.01% | 3470 |
|
2022
Q1 | $4.67M | Sell |
282,441
-1,336
| -0.5% | -$22.1K | ﹤0.01% | 3568 |
|
2021
Q4 | $4.69M | Sell |
283,777
-417
| -0.1% | -$6.89K | ﹤0.01% | 3647 |
|
2021
Q3 | $4.79M | Buy |
284,194
+3,268
| +1% | +$55.1K | ﹤0.01% | 3692 |
|
2021
Q2 | $4.85M | Sell |
280,926
-19,417
| -6% | -$335K | ﹤0.01% | 3623 |
|
2021
Q1 | $5.08M | Buy |
300,343
+3,739
| +1% | +$63.2K | ﹤0.01% | 3522 |
|
2020
Q4 | $4.66M | Buy |
296,604
+2,407
| +0.8% | +$37.8K | ﹤0.01% | 3391 |
|
2020
Q3 | $3.5M | Sell |
294,197
-1,089
| -0.4% | -$13K | ﹤0.01% | 3314 |
|
2020
Q2 | $3.96M | Buy |
295,286
+920
| +0.3% | +$12.3K | ﹤0.01% | 3201 |
|
2020
Q1 | $4.48M | Buy |
294,366
+3,428
| +1% | +$52.2K | ﹤0.01% | 3012 |
|
2019
Q4 | $6.37M | Buy |
290,938
+5,313
| +2% | +$116K | ﹤0.01% | 3083 |
|
2019
Q3 | $5.93M | Sell |
285,625
-2,074
| -0.7% | -$43K | ﹤0.01% | 3075 |
|
2019
Q2 | $6.04M | Buy |
287,699
+2,638
| +0.9% | +$55.4K | ﹤0.01% | 3102 |
|
2019
Q1 | $5.68M | Buy |
285,061
+400
| +0.1% | +$7.97K | ﹤0.01% | 3095 |
|
2018
Q4 | $4.41M | Sell |
284,661
-23
| -0% | -$357 | ﹤0.01% | 3130 |
|
2018
Q3 | $5.21M | Hold |
284,684
| – | – | ﹤0.01% | 3221 |
|
2018
Q2 | $5.43M | Buy |
284,684
+198
| +0.1% | +$3.78K | ﹤0.01% | 3190 |
|
2018
Q1 | $5.15M | Buy |
284,486
+5,403
| +2% | +$97.8K | ﹤0.01% | 3143 |
|
2017
Q4 | $5.14M | Sell |
279,083
-278
| -0.1% | -$5.12K | ﹤0.01% | 3126 |
|
2017
Q3 | $5.48M | Buy |
279,361
+526
| +0.2% | +$10.3K | ﹤0.01% | 3078 |
|
2017
Q2 | $5.37M | Sell |
278,835
-9,741
| -3% | -$188K | ﹤0.01% | 3058 |
|
2017
Q1 | $5.38M | Buy |
288,576
+3,618
| +1% | +$67.5K | ﹤0.01% | 3030 |
|
2016
Q4 | $5.76M | Buy |
284,958
+5,226
| +2% | +$106K | ﹤0.01% | 3008 |
|
2016
Q3 | $5.47M | Buy |
279,732
+1,703
| +0.6% | +$33.3K | ﹤0.01% | 2958 |
|
2016
Q2 | $5.09M | Buy |
278,029
+14,559
| +6% | +$266K | ﹤0.01% | 2976 |
|
2016
Q1 | $4.49M | Buy |
263,470
+3,060
| +1% | +$52.2K | ﹤0.01% | 3015 |
|
2015
Q4 | $4.92M | Buy |
260,410
+1,869
| +0.7% | +$35.3K | ﹤0.01% | 2990 |
|
2015
Q3 | $4.34M | Buy |
258,541
+1,513
| +0.6% | +$25.4K | ﹤0.01% | 3033 |
|
2015
Q2 | $4.3M | Buy |
257,028
+2,173
| +0.9% | +$36.4K | ﹤0.01% | 3084 |
|
2015
Q1 | $4.08M | Buy |
254,855
+2,400
| +1% | +$38.4K | ﹤0.01% | 3093 |
|
2014
Q4 | $3.82M | Buy |
252,455
+7,900
| +3% | +$120K | ﹤0.01% | 3029 |
|
2014
Q3 | $3.57M | Buy |
244,555
+37,303
| +18% | +$544K | ﹤0.01% | 3014 |
|
2014
Q2 | $3.01M | Sell |
207,252
-10,933
| -5% | -$159K | ﹤0.01% | 3074 |
|
2014
Q1 | $3.36M | Buy |
218,185
+5,928
| +3% | +$91.4K | ﹤0.01% | 3005 |
|
2013
Q4 | $3.18M | Buy |
212,257
+657
| +0.3% | +$9.86K | ﹤0.01% | 3000 |
|
2013
Q3 | $3.51M | Buy |
211,600
+254
| +0.1% | +$4.22K | ﹤0.01% | 2915 |
|
2013
Q2 | $3.36M | Buy |
+211,346
| New | +$3.36M | ﹤0.01% | 2872 |
|