Vanguard Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54B | Buy |
14,748,971
+416,791
| +3% | +$71.8M | 0.04% | 407 |
|
|
2025
Q1 | $2.22B | Buy |
14,332,180
+39,688
| +0.3% | +$6.15M | 0.04% | 425 |
|
|
2024
Q4 | $2.63B | Buy |
14,292,492
+240,080
| +2% | +$44.1M | 0.05% | 382 |
|
|
2024
Q3 | $2.54B | Buy |
14,052,412
+191,552
| +1% | +$34.6M | 0.05% | 400 |
|
|
2024
Q2 | $2.52B | Buy |
13,860,860
+119,941
| +0.9% | +$21.8M | 0.05% | 369 |
|
|
2024
Q1 | $2.6B | Buy |
13,740,919
+205,673
| +2% | +$38.9M | 0.05% | 369 |
|
|
2023
Q4 | $2.37B | Sell |
13,535,246
-335,003
| -2% | -$58.6M | 0.05% | 368 |
|
|
2023
Q3 | $1.97B | Buy |
13,870,249
+859,227
| +7% | +$122M | 0.05% | 396 |
|
|
2023
Q2 | $1.85B | Buy |
13,011,022
+563,547
| +5% | +$80.2M | 0.04% | 426 |
|
|
2023
Q1 | $1.6B | Buy |
12,447,475
+201,147
| +2% | +$25.8M | 0.04% | 456 |
|
|
2022
Q4 | $1.47B | Buy |
12,246,328
+148,767
| +1% | +$17.9M | 0.04% | 467 |
|
|
2022
Q3 | $1.27B | Buy |
12,097,561
+143,827
| +1% | +$15M | 0.04% | 483 |
|
|
2022
Q2 | $1.27B | Buy |
11,953,734
+87,712
| +0.7% | +$9.33M | 0.04% | 504 |
|
|
2022
Q1 | $1.28B | Sell |
11,866,022
-73,592
| -0.6% | -$7.93M | 0.03% | 552 |
|
|
2021
Q4 | $1.45B | Buy |
11,939,614
+142,831
| +1% | +$17.3M | 0.03% | 530 |
|
|
2021
Q3 | $1.41B | Buy |
11,796,783
+71,035
| +0.6% | +$8.51M | 0.04% | 520 |
|
|
2021
Q2 | $1.66B | Buy |
11,725,748
+1,587,384
| +16% | +$224M | 0.04% | 479 |
|
|
2021
Q1 | $1.4B | Buy |
10,138,364
+252,081
| +3% | +$34.7M | 0.04% | 505 |
|
|
2020
Q4 | $1.18B | Buy |
9,886,283
+226,103
| +2% | +$27M | 0.03% | 527 |
|
|
2020
Q3 | $799M | Sell |
9,660,180
-391,217
| -4% | -$32.4M | 0.03% | 584 |
|
|
2020
Q2 | $782M | Sell |
10,051,397
-76,980
| -0.8% | -$5.99M | 0.03% | 580 |
|
|
2020
Q1 | $620M | Buy |
10,128,377
+252,995
| +3% | +$15.5M | 0.03% | 591 |
|
|
2019
Q4 | $740M | Buy |
9,875,382
+38,914
| +0.4% | +$2.91M | 0.03% | 658 |
|
|
2019
Q3 | $671M | Sell |
9,836,468
-25,095
| -0.3% | -$1.71M | 0.02% | 659 |
|
|
2019
Q2 | $885M | Sell |
9,861,563
-221,051
| -2% | -$19.8M | 0.03% | 557 |
|
|
2019
Q1 | $929M | Buy |
10,082,614
+81,768
| +0.8% | +$7.54M | 0.04% | 526 |
|
|
2018
Q4 | $829M | Buy |
10,000,846
+204,162
| +2% | +$16.9M | 0.04% | 516 |
|
|
2018
Q3 | $1.04B | Sell |
9,796,684
-376,406
| -4% | -$40M | 0.04% | 498 |
|
|
2018
Q2 | $954M | Buy |
10,173,090
+280,636
| +3% | +$26.3M | 0.04% | 516 |
|
|
2018
Q1 | $772M | Buy |
9,892,454
+223,869
| +2% | +$17.5M | 0.03% | 579 |
|
|
2017
Q4 | $588M | Buy |
9,668,585
+160,331
| +2% | +$9.74M | 0.03% | 682 |
|
|
2017
Q3 | $535M | Buy |
9,508,254
+158,501
| +2% | +$8.92M | 0.03% | 692 |
|
|
2017
Q2 | $515M | Buy |
9,349,753
+161,122
| +2% | +$8.88M | 0.03% | 687 |
|
|
2017
Q1 | $483M | Buy |
9,188,631
+430,924
| +5% | +$22.6M | 0.02% | 712 |
|
|
2016
Q4 | $405M | Buy |
8,757,707
+269,405
| +3% | +$12.5M | 0.02% | 750 |
|
|
2016
Q3 | $376M | Buy |
8,488,302
+198,508
| +2% | +$8.8M | 0.02% | 753 |
|
|
2016
Q2 | $312M | Buy |
8,289,794
+207,521
| +3% | +$7.8M | 0.02% | 808 |
|
|
2016
Q1 | $268M | Buy |
8,082,273
+273,019
| +3% | +$9.05M | 0.02% | 850 |
|
|
2015
Q4 | $270M | Buy |
7,809,254
+164,541
| +2% | +$5.7M | 0.02% | 839 |
|
|
2015
Q3 | $243M | Buy |
7,644,713
+25,084
| +0.3% | +$796K | 0.02% | 883 |
|
|
2015
Q2 | $313M | Buy |
7,619,629
+479,443
| +7% | +$19.7M | 0.02% | 794 |
|
|
2015
Q1 | $258M | Buy |
7,140,186
+127,005
| +2% | +$4.59M | 0.02% | 894 |
|
|
2014
Q4 | $257M | Sell |
7,013,181
-345,339
| -5% | -$12.7M | 0.02% | 831 |
|
|
2014
Q3 | $272M | Sell |
7,358,520
-6,917
| -0.1% | -$255K | 0.02% | 786 |
|
|
2014
Q2 | $286M | Sell |
7,365,437
-192,187
| -3% | -$7.46M | 0.02% | 782 |
|
|
2014
Q1 | $268M | Buy |
7,557,624
+233,434
| +3% | +$8.27M | 0.02% | 789 |
|
|
2013
Q4 | $259M | Buy |
7,324,190
+294,110
| +4% | +$10.4M | 0.02% | 767 |
|
|
2013
Q3 | $200M | Buy |
7,030,080
+217,713
| +3% | +$6.19M | 0.02% | 849 |
|
|
2013
Q2 | $167M | Buy |
+6,812,367
| New | +$167M | 0.02% | 872 |
|