Vanguard Group’s Priority Technology Holdings PRTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
1,306,153
+53,595
| +4% | +$417K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $8.54M | Buy |
1,252,558
+339,339
| +37% | +$2.31M | ﹤0.01% | 2929 |
|
|
2024
Q4 | $10.7M | Sell |
913,219
-13,181
| -1% | -$155K | ﹤0.01% | 2914 |
|
|
2024
Q3 | $6.33M | Buy |
926,400
+42,730
| +5% | +$292K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $4.67M | Buy |
883,670
+121,039
| +16% | +$639K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $2.49M | Buy |
762,631
+156,044
| +26% | +$510K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $2.16M | Buy |
606,587
+4,874
| +0.8% | +$17.4K | ﹤0.01% | 3579 |
|
|
2023
Q3 | $1.95M | Buy |
601,713
+3,220
| +0.5% | +$10.4K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $2.17M | Buy |
598,493
+3,762
| +0.6% | +$13.6K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $2.14M | Sell |
594,731
-14,397
| -2% | -$51.7K | ﹤0.01% | 3645 |
|
|
2022
Q4 | $3.2M | Sell |
609,128
-7,606
| -1% | -$40K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $2.78M | Sell |
616,734
-13,666
| -2% | -$61.6K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $2.08M | Sell |
630,400
-134,047
| -18% | -$442K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $4.4M | Buy |
764,447
+360,626
| +89% | +$2.07M | ﹤0.01% | 3595 |
|
|
2021
Q4 | $2.86M | Buy |
403,821
+330,951
| +454% | +$2.34M | ﹤0.01% | 3897 |
|
|
2021
Q3 | $486K | Buy |
72,870
+3,265
| +5% | +$21.8K | ﹤0.01% | 4380 |
|
|
2021
Q2 | $532K | Buy |
69,605
+8,744
| +14% | +$66.8K | ﹤0.01% | 4261 |
|
|
2021
Q1 | $422K | Buy |
60,861
+13,369
| +28% | +$92.7K | ﹤0.01% | 4160 |
|
|
2020
Q4 | $335K | Buy |
47,492
+19,822
| +72% | +$140K | ﹤0.01% | 4025 |
|
|
2020
Q3 | $87K | Sell |
27,670
-33
| -0.1% | -$104 | ﹤0.01% | 4033 |
|
|
2020
Q2 | $72K | Buy |
27,703
+2,040
| +8% | +$5.3K | ﹤0.01% | 4010 |
|
|
2020
Q1 | $50K | Sell |
25,663
-113
| -0.4% | -$220 | ﹤0.01% | 4001 |
|
|
2019
Q4 | $63K | Sell |
25,776
-12
| -0% | -$29 | ﹤0.01% | 4036 |
|
|
2019
Q3 | $124K | Buy |
25,788
+341
| +1% | +$1.64K | ﹤0.01% | 4015 |
|
|
2019
Q2 | $200K | Buy |
+25,447
| New | +$200K | ﹤0.01% | 3977 |
|