Vanguard Group
PTIX

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

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return