Vanguard Group’s ProPhase Labs PRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
408,267
| – | – | ﹤0.01% | 4107 |
|
|
2025
Q1 | $165K | Sell |
408,267
-246,765
| -38% | -$99.7K | ﹤0.01% | 4090 |
|
|
2024
Q4 | $496K | Sell |
655,032
-915
| -0.1% | -$693 | ﹤0.01% | 3953 |
|
|
2024
Q3 | $1.59M | Hold |
655,947
| – | – | ﹤0.01% | 3627 |
|
|
2024
Q2 | $2.74M | Buy |
655,947
+37,184
| +6% | +$155K | ﹤0.01% | 3465 |
|
|
2024
Q1 | $4M | Buy |
618,763
+9,416
| +2% | +$60.9K | ﹤0.01% | 3383 |
|
|
2023
Q4 | $2.75M | Buy |
609,347
+7,507
| +1% | +$33.9K | ﹤0.01% | 3485 |
|
|
2023
Q3 | $2.63M | Hold |
601,840
| – | – | ﹤0.01% | 3494 |
|
|
2023
Q2 | $4.37M | Sell |
601,840
-14,816
| -2% | -$108K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $4.7M | Buy |
616,656
+28,287
| +5% | +$216K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $5.67M | Buy |
588,369
+6,160
| +1% | +$59.3K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $6.57M | Sell |
582,209
-18,000
| -3% | -$203K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $7.61M | Buy |
600,209
+87,600
| +17% | +$1.11M | ﹤0.01% | 3137 |
|
|
2022
Q1 | $3.59M | Buy |
512,609
+14,671
| +3% | +$103K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $3.57M | Buy |
497,938
+30,596
| +7% | +$219K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $2.43M | Buy |
467,342
+1,004
| +0.2% | +$5.22K | ﹤0.01% | 3997 |
|
|
2021
Q2 | $2.89M | Buy |
466,338
+337,232
| +261% | +$2.09M | ﹤0.01% | 3850 |
|
|
2021
Q1 | $955K | Buy |
129,106
+65,813
| +104% | +$487K | ﹤0.01% | 4022 |
|
|
2020
Q4 | $581K | Buy |
63,293
+21,166
| +50% | +$194K | ﹤0.01% | 3934 |
|
|
2020
Q3 | $146K | Buy |
42,127
+100
| +0.2% | +$347 | ﹤0.01% | 3982 |
|
|
2020
Q2 | $61K | Hold |
42,027
| – | – | ﹤0.01% | 4020 |
|
|
2020
Q1 | $80K | Hold |
42,027
| – | – | ﹤0.01% | 3967 |
|
|
2019
Q4 | $83K | Hold |
42,027
| – | – | ﹤0.01% | 4023 |
|
|
2019
Q3 | $77K | Hold |
42,027
| – | – | ﹤0.01% | 4054 |
|
|
2019
Q2 | $90K | Hold |
42,027
| – | – | ﹤0.01% | 4061 |
|
|
2019
Q1 | $127K | Buy |
42,027
+2,314
| +6% | +$6.99K | ﹤0.01% | 3988 |
|
|
2018
Q4 | $125K | Buy |
39,713
+7,450
| +23% | +$23.5K | ﹤0.01% | 3968 |
|
|
2018
Q3 | $97K | Buy |
32,263
+10,035
| +45% | +$30.2K | ﹤0.01% | 4077 |
|
|
2018
Q2 | $72K | Buy |
22,228
+2,900
| +15% | +$9.39K | ﹤0.01% | 4081 |
|
|
2018
Q1 | $57K | Buy |
+19,328
| New | +$57K | ﹤0.01% | 4064 |
|
|
2017
Q4 | – | Sell |
-33,125
| Closed | -$70K | – | 4074 |
|
|
2017
Q3 | $70K | Buy |
33,125
+12,497
| +61% | +$26.4K | ﹤0.01% | 4009 |
|
|
2017
Q2 | $43K | Sell |
20,628
-53,439
| -72% | -$111K | ﹤0.01% | 4035 |
|
|
2017
Q1 | $169K | Hold |
74,067
| – | – | ﹤0.01% | 3929 |
|
|
2016
Q4 | $148K | Hold |
74,067
| – | – | ﹤0.01% | 3933 |
|
|
2016
Q3 | $143K | Buy |
74,067
+471
| +0.6% | +$909 | ﹤0.01% | 3947 |
|
|
2016
Q2 | $96K | Sell |
73,596
-57,643
| -44% | -$75.2K | ﹤0.01% | 4028 |
|
|
2016
Q1 | $160K | Buy |
131,239
+745
| +0.6% | +$908 | ﹤0.01% | 3981 |
|
|
2015
Q4 | $196K | Hold |
130,494
| – | – | ﹤0.01% | 4018 |
|
|
2015
Q3 | $206K | Hold |
130,494
| – | – | ﹤0.01% | 4026 |
|
|
2015
Q2 | $176K | Buy |
130,494
+700
| +0.5% | +$944 | ﹤0.01% | 4063 |
|
|
2015
Q1 | $170K | Hold |
129,794
| – | – | ﹤0.01% | 4017 |
|
|
2014
Q4 | $186K | Hold |
129,794
| – | – | ﹤0.01% | 3925 |
|
|
2014
Q3 | $182K | Buy |
129,794
+500
| +0.4% | +$701 | ﹤0.01% | 3904 |
|
|
2014
Q2 | $219K | Buy |
129,294
+5,300
| +4% | +$8.98K | ﹤0.01% | 3842 |
|
|
2014
Q1 | $248K | Buy |
123,994
+39,441
| +47% | +$78.9K | ﹤0.01% | 3788 |
|
|
2013
Q4 | $140K | Hold |
84,553
| – | – | ﹤0.01% | 3798 |
|
|
2013
Q3 | $152K | Hold |
84,553
| – | – | ﹤0.01% | 3736 |
|
|
2013
Q2 | $131K | Buy |
+84,553
| New | +$131K | ﹤0.01% | 3699 |
|