Vanguard Group’s Peraso PRSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-187,583
| Closed | -$52.4K | – | 4475 |
|
|
2023
Q4 | $52.4K | Buy |
+187,583
| New | +$52.4K | ﹤0.01% | 4365 |
|
|
2023
Q3 | – | Sell |
-436,157
| Closed | -$216K | – | 4557 |
|
|
2023
Q2 | $216K | Sell |
436,157
-59,881
| -12% | -$29.6K | ﹤0.01% | 4303 |
|
|
2023
Q1 | $271K | Sell |
496,038
-96,947
| -16% | -$52.9K | ﹤0.01% | 4273 |
|
|
2022
Q4 | $433K | Buy |
592,985
+125,644
| +27% | +$91.7K | ﹤0.01% | 4141 |
|
|
2022
Q3 | $794K | Sell |
467,341
-777
| -0.2% | -$1.32K | ﹤0.01% | 4070 |
|
|
2022
Q2 | $899K | Buy |
468,118
+73,208
| +19% | +$141K | ﹤0.01% | 4123 |
|
|
2022
Q1 | $877K | Buy |
394,910
+118,700
| +43% | +$264K | ﹤0.01% | 4251 |
|
|
2021
Q4 | $1.16M | Buy |
276,210
+185,443
| +204% | +$779K | ﹤0.01% | 4224 |
|
|
2021
Q3 | $451K | Buy |
90,767
+2,624
| +3% | +$13K | ﹤0.01% | 4396 |
|
|
2021
Q2 | $553K | Buy |
88,143
+15,150
| +21% | +$95.1K | ﹤0.01% | 4257 |
|
|
2021
Q1 | $282K | Buy |
72,993
+56,739
| +349% | +$219K | ﹤0.01% | 4217 |
|
|
2020
Q4 | $40K | Buy |
16,254
+6,168
| +61% | +$15.2K | ﹤0.01% | 4189 |
|
|
2020
Q3 | $14K | Hold |
10,086
| – | – | ﹤0.01% | 4102 |
|
|
2020
Q2 | $18K | Hold |
10,086
| – | – | ﹤0.01% | 4061 |
|
|
2020
Q1 | $9K | Hold |
10,086
| – | – | ﹤0.01% | 4072 |
|
|
2019
Q4 | $18K | Sell |
10,086
-1
| -0% | -$2 | ﹤0.01% | 4094 |
|
|
2019
Q3 | $26K | Sell |
10,087
-191,634
| -95% | -$494K | ﹤0.01% | 4118 |
|
|
2019
Q2 | $35K | Hold |
201,721
| – | – | ﹤0.01% | 4133 |
|
|
2019
Q1 | $35K | Hold |
201,721
| – | – | ﹤0.01% | 4081 |
|
|
2018
Q4 | $34K | Buy |
201,721
+122,705
| +155% | +$20.7K | ﹤0.01% | 4095 |
|
|
2018
Q3 | $55K | Buy |
79,016
+24,438
| +45% | +$17K | ﹤0.01% | 4118 |
|
|
2018
Q2 | $95K | Buy |
54,578
+2,402
| +5% | +$4.18K | ﹤0.01% | 4053 |
|
|
2018
Q1 | $62K | Buy |
+52,176
| New | +$62K | ﹤0.01% | 4060 |
|
|
2017
Q4 | – | Sell |
-83,893
| Closed | -$80K | – | 4075 |
|
|
2017
Q3 | $80K | Sell |
83,893
-1,587
| -2% | -$1.51K | ﹤0.01% | 4003 |
|
|
2017
Q2 | $146K | Sell |
85,480
-58,716
| -41% | -$100K | ﹤0.01% | 3948 |
|
|
2017
Q1 | $301K | Sell |
144,196
-483,534
| -77% | -$1.01M | ﹤0.01% | 3838 |
|
|
2016
Q4 | $145K | Sell |
627,730
-845,127
| -57% | -$195K | ﹤0.01% | 3936 |
|
|
2016
Q3 | $1.1M | Sell |
1,472,857
-17,840
| -1% | -$13.4K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $604K | Hold |
1,490,697
| – | – | ﹤0.01% | 3748 |
|
|
2016
Q1 | $969K | Buy |
1,490,697
+18,602
| +1% | +$12.1K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $1.61M | Buy |
1,472,095
+22,689
| +2% | +$24.7K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $2.16M | Buy |
1,449,406
+18,474
| +1% | +$27.5K | ﹤0.01% | 3341 |
|
|
2015
Q2 | $2.72M | Buy |
1,430,932
+33,096
| +2% | +$62.9K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $2.94M | Buy |
1,397,836
+198,668
| +17% | +$417K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $2.24M | Buy |
1,199,168
+85,365
| +8% | +$160K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $2.7M | Buy |
1,113,803
+41,063
| +4% | +$99.4K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $3.37M | Sell |
1,072,740
-65,388
| -6% | -$205K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $5.17M | Buy |
1,138,128
+61,264
| +6% | +$278K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $5.94M | Buy |
1,076,864
+24,084
| +2% | +$133K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $3.92M | Buy |
1,052,780
+12,655
| +1% | +$47.1K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $4.18M | Buy |
+1,040,125
| New | +$4.18M | ﹤0.01% | 2761 |
|