Vanguard Group
PTE

Vanguard Group’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Vanguard Group’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-31,876
Closed -$16.1K – 4644
2023
Q1 		$16.1K Hold
31,876
– – ﹤0.01% 4534
2022
Q4 		$20.9K Hold
31,876
– – ﹤0.01% 4492
2022
Q3 		$28K Sell
31,876
-1,301
-4% -$1.58K ﹤0.01% 4579
2022
Q2 		$48K Sell
33,177
-78,333
-70% -$283K ﹤0.01% 4589
2022
Q1 		$683K Hold
111,510
– – ﹤0.01% 4314
2021
Q4 		$1.64M Sell
111,510
-1,021
-0.9% -$13.4K ﹤0.01% 4118
2021
Q3 		$1.82M Buy
112,531
+3,692
+3% +$71.5K ﹤0.01% 4089
2021
Q2 		$2.77M Buy
108,839
+62,612
+135% +$1.65M ﹤0.01% 3866
2021
Q1 		$1.28M Buy
46,227
+8,914
+24% +$276K ﹤0.01% 3956
2020
Q4 		$635K Sell
37,313
-229
-0.6% -$4.84K ﹤0.01% 3916
2020
Q3 		$976K Sell
37,542
-3,644
-9% -$120K ﹤0.01% 3663
2020
Q2 		$1.28M Sell
41,186
-2,283
-5% -$60.7K ﹤0.01% 3548
2020
Q1 		$1.17M Buy
43,469
+22,284
+105% +$1.21M ﹤0.01% 3450
2019
Q4 		$1.38M Sell
21,185
-29
-0.1% -$2.09K ﹤0.01% 3548
2019
Q3 		$1.71M Sell
21,214
-4,088
-16% -$468K ﹤0.01% 3496
2019
Q2 		$3.61M Buy
25,302
+4,576
+22% +$868K ﹤0.01% 3278
2019
Q1 		$5.54M Sell
20,726
-908
-4% -$336K ﹤0.01% 3103
2018
Q4 		$7.3M Buy
21,634
+680
+3% +$246K ﹤0.01% 2926
2018
Q3 		$10M Sell
20,954
-7,228
-26% -$4.17M ﹤0.01% 2919
2018
Q2 		$16.6M Buy
28,182
+20,660
+275% +$12.3M ﹤0.01% 2650
2018
Q1 		$3.41M Buy
7,522
+884
+13% +$447K ﹤0.01% 3287
2017
Q4 		$3.85M Buy
6,638
+144
+2% +$91.8K ﹤0.01% 3229
2017
Q3 		$4.49M Buy
6,494
+646
+11% +$394K ﹤0.01% 3160
2017
Q2 		$3.38M Buy
5,848
+3,180
+119% +$1.25M ﹤0.01% 3219
2017
Q1 		$912K Buy
2,668
+1,715
+180% +$250K ﹤0.01% 3602
2016
Q4 		$77K Buy
953
+540
+131% +$45.7K ﹤0.01% 3997
2016
Q3 		$35K Hold
413
– – ﹤0.01% 4054
2016
Q2 		$44K Hold
413
– – ﹤0.01% 4089
2016
Q1 		$53K Hold
413
– – ﹤0.01% 4072
2015
Q4 		$64K Hold
413
– – ﹤0.01% 4119
2015
Q3 		$76K Hold
413
– – ﹤0.01% 4116
2015
Q2 		$91K Buy
413
+45
+12% +$9.01K ﹤0.01% 4121
2015
Q1 		$60K Hold
368
– – ﹤0.01% 4114
2014
Q4 		$69K Sell
368
-421
-53% -$57.3K ﹤0.01% 4009
2014
Q3 		$125K Buy
789
+10
+1% +$2.56K ﹤0.01% 3940
2014
Q2 		$264K Buy
+779
New +$292K ﹤0.01% 3809

Other funds holding PTE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Vanguard Group's PTE Position: Q2 2023 in Review

Vanguard Group sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 31,876 shares — an estimated $16.1K sold.

Vanguard Group first reported a position in PTE in Q2 2014 and held it in 36 quarters. The position peaked at $16.6M in Q2 2018. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

  • Vanguard Group reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Vanguard Group sold 31,876 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $16.1K.
  • Vanguard Group first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 36 quarters.
  • Vanguard Group's PolarityTE, Inc. Common Stock position peaked at $16.6M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.