Vanguard Personalized Indexing Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
13,538
+2,835
| +26% | +$489K | 0.03% | 514 |
|
|
2025
Q1 | $1.66M | Buy |
10,703
+1,828
| +21% | +$283K | 0.02% | 561 |
|
|
2024
Q4 | $1.63M | Buy |
8,875
+433
| +5% | +$79.6K | 0.02% | 547 |
|
|
2024
Q3 | $1.53M | Buy |
8,442
+648
| +8% | +$117K | 0.02% | 571 |
|
|
2024
Q2 | $1.36M | Sell |
7,794
-128
| -2% | -$22.3K | 0.03% | 549 |
|
|
2024
Q1 | $1.5M | Buy |
7,922
+1,339
| +20% | +$253K | 0.03% | 479 |
|
|
2023
Q4 | $1.15M | Buy |
6,583
+546
| +9% | +$95.5K | 0.03% | 567 |
|
|
2023
Q3 | $855K | Buy |
6,037
+821
| +16% | +$116K | 0.03% | 642 |
|
|
2023
Q2 | $742K | Buy |
5,216
+263
| +5% | +$37.4K | 0.02% | 719 |
|
|
2023
Q1 | $635K | Sell |
4,953
-7,720
| -61% | -$990K | 0.02% | 756 |
|
|
2022
Q4 | $1.52M | Sell |
12,673
-253
| -2% | -$30.4K | 0.06% | 351 |
|
|
2022
Q3 | $1.35M | Sell |
12,926
-32
| -0.2% | -$3.35K | 0.06% | 335 |
|
|
2022
Q2 | $1.38M | Buy |
12,958
+3,114
| +32% | +$331K | 0.06% | 316 |
|
|
2022
Q1 | $1.06M | Buy |
9,844
+6,352
| +182% | +$684K | 0.05% | 422 |
|
|
2021
Q4 | $423K | Sell |
3,492
-241
| -6% | -$29.2K | 0.02% | 755 |
|
|
2021
Q3 | $447K | Sell |
3,733
-1,903
| -34% | -$228K | 0.04% | 578 |
|
|
2021
Q2 | $796K | Buy |
+5,636
| New | +$796K | 0.08% | 283 |
|