Vanguard Group’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
892,722
+68,298
| +8% | +$853K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $9.46M | Sell |
824,424
-2,771
| -0.3% | -$31.8K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $9.43M | Sell |
827,195
-5,840
| -0.7% | -$66.6K | ﹤0.01% | 2992 |
|
|
2024
Q3 | $8.99M | Buy |
833,035
+13,779
| +2% | +$149K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $8.35M | Buy |
819,256
+77,513
| +10% | +$790K | ﹤0.01% | 3019 |
|
|
2024
Q1 | $6.75M | Buy |
741,743
+2
| +0% | +$18 | ﹤0.01% | 3166 |
|
|
2023
Q4 | $7.47M | Buy |
741,741
+3,497
| +0.5% | +$35.2K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $7.15M | Hold |
738,244
| – | – | ﹤0.01% | 3086 |
|
|
2023
Q2 | $6.11M | Sell |
738,244
-62,295
| -8% | -$516K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $5.48M | Buy |
800,539
+5,400
| +0.7% | +$36.9K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $5.79M | Buy |
795,139
+41,056
| +5% | +$299K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $10.8M | Sell |
754,083
-15,617
| -2% | -$223K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $12.1M | Buy |
769,700
+17,699
| +2% | +$278K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $12.2M | Sell |
752,001
-281
| -0% | -$4.56K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $14M | Sell |
752,282
-32,856
| -4% | -$611K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $12.6M | Buy |
785,138
+9,526
| +1% | +$153K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $12.7M | Buy |
775,612
+48,196
| +7% | +$786K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $10.5M | Buy |
727,416
+38,629
| +6% | +$556K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $8.27M | Buy |
688,787
+10,129
| +1% | +$122K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $5.29M | Sell |
678,658
-20,959
| -3% | -$163K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $5.5M | Buy |
699,617
+10,750
| +2% | +$84.5K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $5.94M | Buy |
688,867
+178,911
| +35% | +$1.54M | ﹤0.01% | 2895 |
|
|
2019
Q4 | $6.35M | Buy |
509,956
+49,598
| +11% | +$618K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $5.47M | Buy |
460,358
+3,408
| +0.7% | +$40.5K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $6.33M | Sell |
456,950
-8,515
| -2% | -$118K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $5.22M | Sell |
465,465
-2,392
| -0.5% | -$26.8K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $5.02M | Sell |
467,857
-397
| -0.1% | -$4.26K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $6.71M | Sell |
468,254
-1,370
| -0.3% | -$19.6K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $6.09M | Buy |
469,624
+1,892
| +0.4% | +$24.5K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $6.14M | Buy |
467,732
+151,450
| +48% | +$1.99M | ﹤0.01% | 3058 |
|
|
2017
Q4 | $4.14M | Buy |
316,282
+5,343
| +2% | +$69.9K | ﹤0.01% | 3199 |
|
|
2017
Q3 | $3.56M | Buy |
310,939
+37,259
| +14% | +$427K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $3.05M | Buy |
273,680
+48,142
| +21% | +$536K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $2.34M | Buy |
225,538
+53,973
| +31% | +$560K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $1.52M | Sell |
171,565
-335
| -0.2% | -$2.97K | ﹤0.01% | 3452 |
|
|
2016
Q3 | $1.33M | Buy |
171,900
+2,696
| +2% | +$20.8K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $1.29M | Buy |
169,204
+82,160
| +94% | +$627K | ﹤0.01% | 3530 |
|
|
2016
Q1 | $569K | Buy |
87,044
+45,486
| +109% | +$297K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $271K | Buy |
+41,558
| New | +$271K | ﹤0.01% | 3963 |
|