Vanguard Group’s Performance Technologies PTIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,166
| Closed | -$6.47K | – | 4315 |
|
|
2025
Q1 | $6.47K | Hold |
33,166
| – | – | ﹤0.01% | 4266 |
|
|
2024
Q4 | $16.7K | Hold |
33,166
| – | – | ﹤0.01% | 4266 |
|
|
2024
Q3 | $21.1K | Hold |
33,166
| – | – | ﹤0.01% | 4300 |
|
|
2024
Q2 | $30K | Hold |
33,166
| – | – | ﹤0.01% | 4333 |
|
|
2024
Q1 | $58K | Hold |
33,166
| – | – | ﹤0.01% | 4302 |
|
|
2023
Q4 | $32.8K | Buy |
33,166
+215
| +0.7% | +$213 | ﹤0.01% | 4407 |
|
|
2023
Q3 | $60.6K | Hold |
32,951
| – | – | ﹤0.01% | 4389 |
|
|
2023
Q2 | $66.9K | Hold |
32,951
| – | – | ﹤0.01% | 4428 |
|
|
2023
Q1 | $57K | Sell |
32,951
-203,358
| -86% | -$352K | ﹤0.01% | 4459 |
|
|
2022
Q4 | $94.5K | Sell |
236,309
-16,516
| -7% | -$6.61K | ﹤0.01% | 4400 |
|
|
2022
Q3 | $145K | Hold |
252,825
| – | – | ﹤0.01% | 4458 |
|
|
2022
Q2 | $183K | Hold |
252,825
| – | – | ﹤0.01% | 4481 |
|
|
2022
Q1 | $206K | Hold |
252,825
| – | – | ﹤0.01% | 4530 |
|
|
2021
Q4 | $350K | Buy |
252,825
+121,310
| +92% | +$168K | ﹤0.01% | 4489 |
|
|
2021
Q3 | $246K | Buy |
131,515
+110,732
| +533% | +$207K | ﹤0.01% | 4471 |
|
|
2021
Q2 | $60K | Buy |
+20,783
| New | +$60K | ﹤0.01% | 4418 |
|