Vanguard Group’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
2,631,102
-334,382
| -11% | -$244K | ﹤0.01% | 3545 |
|
|
2025
Q1 | $2.25M | Sell |
2,965,484
-5,537
| -0.2% | -$4.2K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $2.32M | Buy |
2,971,021
+3,581
| +0.1% | +$2.79K | ﹤0.01% | 3523 |
|
|
2024
Q3 | $2.93M | Buy |
2,967,440
+52,652
| +2% | +$52.1K | ﹤0.01% | 3443 |
|
|
2024
Q2 | $3.03M | Buy |
2,914,788
+10,989
| +0.4% | +$11.4K | ﹤0.01% | 3430 |
|
|
2024
Q1 | $5.05M | Buy |
2,903,799
+20,189
| +0.7% | +$35.1K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $2.97M | Sell |
2,883,610
-264,110
| -8% | -$272K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $5.38M | Sell |
3,147,720
-27,663
| -0.9% | -$47.3K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $8.83M | Sell |
3,175,383
-33,724
| -1% | -$93.8K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $8.47M | Buy |
3,209,107
+578,160
| +22% | +$1.53M | ﹤0.01% | 3024 |
|
|
2022
Q4 | $12.6M | Buy |
2,630,947
+302,418
| +13% | +$1.45M | ﹤0.01% | 2844 |
|
|
2022
Q3 | $9.43M | Sell |
2,328,529
-319,122
| -12% | -$1.29M | ﹤0.01% | 2976 |
|
|
2022
Q2 | $8.1M | Sell |
2,647,651
-217,795
| -8% | -$666K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $16.8M | Buy |
2,865,446
+16,290
| +0.6% | +$95.3K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $37.8M | Sell |
2,849,156
-25,485
| -0.9% | -$338K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $60.4M | Sell |
2,874,641
-27,103
| -0.9% | -$570K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $76.6M | Buy |
2,901,744
+527,447
| +22% | +$13.9M | ﹤0.01% | 2139 |
|
|
2021
Q1 | $75.1M | Buy |
2,374,297
+461,817
| +24% | +$14.6M | ﹤0.01% | 2101 |
|
|
2020
Q4 | $63M | Buy |
1,912,480
+269,284
| +16% | +$8.87M | ﹤0.01% | 2079 |
|
|
2020
Q3 | $40.9M | Buy |
1,643,196
+663,432
| +68% | +$16.5M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $17.6M | Buy |
979,764
+394,860
| +68% | +$7.11M | ﹤0.01% | 2478 |
|
|
2020
Q1 | $3.32M | Buy |
584,904
+9,461
| +2% | +$53.7K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $5.01M | Buy |
575,443
+523,066
| +999% | +$4.56M | ﹤0.01% | 3165 |
|
|
2019
Q3 | $394K | Sell |
52,377
-533
| -1% | -$4.01K | ﹤0.01% | 3864 |
|
|
2019
Q2 | $357K | Buy |
52,910
+7,879
| +17% | +$53.2K | ﹤0.01% | 3882 |
|
|
2019
Q1 | $209K | Buy |
45,031
+362
| +0.8% | +$1.68K | ﹤0.01% | 3916 |
|
|
2018
Q4 | $264K | Buy |
44,669
+2,948
| +7% | +$17.4K | ﹤0.01% | 3847 |
|
|
2018
Q3 | $242K | Buy |
41,721
+22,043
| +112% | +$128K | ﹤0.01% | 3978 |
|
|
2018
Q2 | $167K | Buy |
+19,678
| New | +$167K | ﹤0.01% | 3997 |
|