Vanguard Group’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
8,474,387
-1,696,779
| -17% | -$10.1M | ﹤0.01% | 2112 |
|
|
2025
Q1 | $74.8M | Sell |
10,171,166
-412,560
| -4% | -$3.03M | ﹤0.01% | 1920 |
|
|
2024
Q4 | $98.7M | Sell |
10,583,726
-352,885
| -3% | -$3.29M | ﹤0.01% | 1873 |
|
|
2024
Q3 | $83.8M | Sell |
10,936,611
-280,958
| -3% | -$2.15M | ﹤0.01% | 1955 |
|
|
2024
Q2 | $97.3M | Buy |
11,217,569
+112,666
| +1% | +$977K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $89.7M | Sell |
11,104,903
-386,878
| -3% | -$3.13M | ﹤0.01% | 1921 |
|
|
2023
Q4 | $96.3M | Sell |
11,491,781
-158,715
| -1% | -$1.33M | ﹤0.01% | 1884 |
|
|
2023
Q3 | $124M | Sell |
11,650,496
-417,995
| -3% | -$4.44M | ﹤0.01% | 1685 |
|
|
2023
Q2 | $99.4M | Sell |
12,068,491
-343,107
| -3% | -$2.83M | ﹤0.01% | 1852 |
|
|
2023
Q1 | $89.2M | Buy |
12,411,598
+300,195
| +2% | +$2.16M | ﹤0.01% | 1883 |
|
|
2022
Q4 | $126M | Buy |
12,111,403
+1,078,128
| +10% | +$11.2M | ﹤0.01% | 1677 |
|
|
2022
Q3 | $88.8M | Buy |
11,033,275
+361,312
| +3% | +$2.91M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $107M | Buy |
10,671,963
+989,327
| +10% | +$9.89M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $135M | Buy |
9,682,636
+83,813
| +0.9% | +$1.17M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $77.8M | Buy |
9,598,823
+132,460
| +1% | +$1.07M | ﹤0.01% | 2117 |
|
|
2021
Q3 | $81.9M | Buy |
9,466,363
+416,120
| +5% | +$3.6M | ﹤0.01% | 2091 |
|
|
2021
Q2 | $82.9M | Buy |
9,050,243
+157,969
| +2% | +$1.45M | ﹤0.01% | 2100 |
|
|
2021
Q1 | $94.8M | Buy |
8,892,274
+563,462
| +7% | +$6.01M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $61.6M | Sell |
8,328,812
-1,768,765
| -18% | -$13.1M | ﹤0.01% | 2095 |
|
|
2020
Q3 | $41M | Buy |
10,097,577
+1,294,019
| +15% | +$5.25M | ﹤0.01% | 2112 |
|
|
2020
Q2 | $45.3M | Sell |
8,803,558
-656,334
| -7% | -$3.37M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $23.7M | Buy |
9,459,892
+584,905
| +7% | +$1.46M | ﹤0.01% | 2204 |
|
|
2019
Q4 | $99.8M | Buy |
8,874,987
+71,208
| +0.8% | +$801K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $80M | Sell |
8,803,779
-162,938
| -2% | -$1.48M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $186M | Sell |
8,966,717
-465,229
| -5% | -$9.63M | 0.01% | 1407 |
|
|
2019
Q1 | $213M | Sell |
9,431,946
-431,297
| -4% | -$9.72M | 0.01% | 1300 |
|
|
2018
Q4 | $122M | Sell |
9,863,243
-1,099,856
| -10% | -$13.6M | 0.01% | 1563 |
|
|
2018
Q3 | $181M | Buy |
10,963,099
+452,206
| +4% | +$7.46M | 0.01% | 1461 |
|
|
2018
Q2 | $165M | Buy |
10,510,893
+2,134,531
| +25% | +$33.5M | 0.01% | 1475 |
|
|
2018
Q1 | $133M | Buy |
8,376,362
+1,486,244
| +22% | +$23.6M | 0.01% | 1553 |
|
|
2017
Q4 | $139M | Buy |
6,890,118
+4,340,041
| +170% | +$87.5M | 0.01% | 1530 |
|
|
2017
Q3 | $36.6M | Buy |
2,550,077
+109,962
| +5% | +$1.58M | ﹤0.01% | 2203 |
|
|
2017
Q2 | $34.1M | Buy |
+2,440,115
| New | +$34.1M | ﹤0.01% | 2211 |
|