Vanguard Group’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-516,107
| Closed | -$11.8M | – | 4471 |
|
|
2021
Q1 | $11.8M | Sell |
516,107
-275
| -0.1% | -$6.29K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $7.08M | Sell |
516,382
-64,831
| -11% | -$889K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $7.63M | Sell |
581,213
-1,459
| -0.3% | -$19.2K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $8.78M | Sell |
582,672
-10,895
| -2% | -$164K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $8.16M | Buy |
593,567
+16,320
| +3% | +$224K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $9.29M | Sell |
577,247
-10,284
| -2% | -$165K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $10.3M | Sell |
587,531
-45,134
| -7% | -$787K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $11M | Buy |
632,665
+50,185
| +9% | +$872K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $10.8M | Buy |
582,480
+4,074
| +0.7% | +$75.4K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $9.63M | Buy |
578,406
+40,878
| +8% | +$681K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $12.3M | Buy |
537,528
+21,335
| +4% | +$490K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $12.6M | Buy |
516,193
+10,783
| +2% | +$263K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $11.1M | Sell |
505,410
-4,010
| -0.8% | -$88.2K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $12.2M | Buy |
509,420
+2,338
| +0.5% | +$56K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $11.4M | Buy |
507,082
+63,882
| +14% | +$1.44M | ﹤0.01% | 2745 |
|
|
2017
Q2 | $10.9M | Buy |
443,200
+9,636
| +2% | +$236K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $10.6M | Buy |
433,564
+48,841
| +13% | +$1.19M | ﹤0.01% | 2736 |
|
|
2016
Q4 | $9.7M | Buy |
384,723
+12,747
| +3% | +$321K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $9.53M | Buy |
371,976
+4,342
| +1% | +$111K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $9.07M | Buy |
367,634
+6,175
| +2% | +$152K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $8.9M | Buy |
361,459
+8,510
| +2% | +$209K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $8.48M | Buy |
352,949
+10,022
| +3% | +$241K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $7.44M | Sell |
342,927
-5,209
| -1% | -$113K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $8.01M | Buy |
348,136
+9,306
| +3% | +$214K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $7.95M | Buy |
338,830
+10,784
| +3% | +$253K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $8.46M | Buy |
328,046
+3,950
| +1% | +$102K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $8.01M | Buy |
324,096
+2,379
| +0.7% | +$58.8K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $8.35M | Buy |
321,717
+41,299
| +15% | +$1.07M | ﹤0.01% | 2586 |
|
|
2014
Q1 | $7.37M | Buy |
280,418
+3,566
| +1% | +$93.7K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $7.56M | Buy |
276,852
+17,857
| +7% | +$488K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $6.32M | Buy |
258,995
+3,666
| +1% | +$89.4K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $6.2M | Buy |
+255,329
| New | +$6.2M | ﹤0.01% | 2544 |
|