Vanguard Group’s Performance Technologies PTIX Stock Holding History

Vanguard Group’s Portfolio PTIX Stock Details PTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,369	Closed	-$6.47K	–	4315
2025 Q1	$6.47K	Hold	2,369	–	–	﹤0.01%	4266
2024 Q4	$16.7K	Hold	2,369	–	–	﹤0.01%	4266
2024 Q3	$21.1K	Hold	2,369	–	–	﹤0.01%	4300
2024 Q2	$30K	Hold	2,369	–	–	﹤0.01%	4333
2024 Q1	$58K	Hold	2,369	–	–	﹤0.01%	4302
2023 Q4	$32.8K	Buy	2,369 +15	+0.6%	+$185	﹤0.01%	4407
2023 Q3	$60.6K	Hold	2,354	–	–	﹤0.01%	4389
2023 Q2	$66.9K	Hold	2,354	–	–	﹤0.01%	4428
2023 Q1	$57K	Sell	2,354 -1,866	-44%	-$49.7K	﹤0.01%	4459
2022 Q4	$94.5K	Sell	4,220 -295	-7%	-$8.89K	﹤0.01%	4400
2022 Q3	$145K	Hold	4,515	–	–	﹤0.01%	4458
2022 Q2	$183K	Hold	4,515	–	–	﹤0.01%	4481
2022 Q1	$206K	Hold	4,515	–	–	﹤0.01%	4530
2021 Q4	$350K	Buy	4,515 +2,167	+92%	+$221K	﹤0.01%	4489
2021 Q3	$246K	Buy	2,348 +1,977	+533%	+$237K	﹤0.01%	4471
2021 Q2	$60K	Buy	+371	New	+$53.4K	﹤0.01%	4418

Other funds holding PTIX

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vanguard Group's PTIX Position: Q2 2025 in Review

Vanguard Group sold out of Performance Technologies (PTIX) in Q2 2025, closing a stake of 2,369 shares — an estimated $6.47K sold.

Vanguard Group first reported a position in PTIX in Q2 2021 and held it in 16 quarters. The position peaked at $350K in Q4 2021. 11 funds tracked by Wall St. Rank hold PTIX as of Q2 2025.

Vanguard Group reported no remaining Performance Technologies position as of Q2 2025 after selling out during the quarter.
Vanguard Group sold 2,369 Performance Technologies shares in Q2 2025, an estimated $6.47K.
Vanguard Group first reported a position in Performance Technologies in Q2 2021 and held it in 16 quarters.
Vanguard Group's Performance Technologies position peaked at $350K in Q4 2021.
11 funds tracked by Wall St. Rank held Performance Technologies as of Q2 2025.

Based on Vanguard Group's 13F filing for Q2 2025, filed 11 Aug 2025.