VANGUARD GROUP INC

Holdings History for FRP HOLDINGS, INC. - COM (FRPH)

Symbol: FRPH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$19.4M	651K	+21,028	+3.34%	$29.86	Q3 2024
6/30/2024	0%	+0%	$18M	629K	+303,910	+93.3%	$28.52	Q2 2024
3/31/2024	0%	+0%	$20M	326K	+6,741	+2.11%	$61.40	Q1 2024
12/31/2023	0%	+0%	$20M	319K	+10,661	+3.46%	$62.88	Q4 2023
9/30/2023	0%	+0%	$16.6M	308K	+4,242	+1.4%	$53.97	Q3 2023
6/30/2023	0%	0%	$17.5M	304K	-317,949	-51.1%	$57.57	Q2 2023
3/31/2023	0%	0%	$36M	622K	-433	-0.07%	$57.88	Q1 2023
12/31/2022	0%	0%	$33.5M	622K	-14,494	-2.28%	$53.86	Q4 2022
9/30/2022	0%	+0%	$34.6M	637K	+11,212	+1.79%	$54.36	Q3 2022
6/30/2022	0%	0%	$37.8M	626K	-1,408	-0.22%	$60.35	Q2 2022
3/31/2022	0%	+0%	$36.2M	627K	+414	+0.07%	$57.80	Q1 2022
12/31/2021	0%	+0%	$36.2M	627K	+4,838	+0.78%	$57.80	Q4 2021
9/30/2021	0%	0%	$34.8M	622K	-881	-0.14%	$55.92	Q3 2021
6/30/2021	0%	+0%	$34.7M	623K	+30,579	+5.17%	$55.68	Q2 2021
3/31/2021	0%	+0%	$29.1M	592K	+42,292	+7.69%	$49.22	Q1 2021
12/31/2020	0%	+0%	$25M	550K	+290,182	+112%	$45.55	Q4 2020
9/30/2020	0%	0%	$10.8M	260K	-58,774	-18.5%	$41.67	Q3 2020
6/30/2020	0%	0%	$12.9M	318K	-378,192	-54.3%	$40.58	Q2 2020
3/31/2020	0%	0%	$30M	697K	-11,748	-1.66%	$43.00	Q1 2020
12/31/2019	0%	+0%	$35.3M	708K	+10,278	+1.47%	$49.81	Q4 2019
9/30/2019	0%	+0%	$33.5M	698K	+654	+0.09%	$48.02	Q3 2019
6/30/2019	0%	0%	$38.9M	697K	-3,268	-0.47%	$55.77	Q2 2019
3/31/2019	0%	+0%	$33.3M	701K	+16,313	+2.38%	$47.57	Q1 2019
12/31/2018	0%	0%	$31.5M	684K	-15,739	-2.25%	$46.01	Q4 2018
9/30/2018	0%	+0%	$43.5M	700K	+62,580	+9.82%	$62.10	Q3 2018
6/30/2018	0%	+0%	$41.3M	637K	+201,888	+46.3%	$64.75	Q2 2018
3/31/2018	0%	+0%	$24.4M	436K	+168,101	+62.8%	$56.00	Q1 2018
12/31/2017	0%	+0%	$11.8M	267K	+6,241	+2.39%	$44.25	Q4 2017
9/30/2017	0%	+0%	$11.8M	261K	+38,467	+17.3%	$45.25	Q3 2017
6/30/2017	0%	+0%	$10.3M	223K	+6,435	+2.97%	$46.15	Q2 2017
3/31/2017	0%	+0%	$8.65M	216K	+4,921	+2.33%	$40.00	Q1 2017
12/31/2016	0%	+0%	$7.97M	211K	+4,083	+1.97%	$37.70	Q4 2016
9/30/2016	0%	0%	$6.44M	207K	-2,941	-1.4%	$31.07	Q3 2016
6/30/2016	0%	+0%	$7.25M	210K	+1,363	+0.65%	$34.50	Q2 2016
3/31/2016	0%	+0%	$7.44M	209K	+19,650	+10.4%	$35.60	Q1 2016
12/31/2015	0%	+0%	$6.42M	189K	+30,922	+19.5%	$33.94	Q4 2015
9/30/2015	0%	+0%	$4.77M	158K	+597	+0.38%	$30.14	Q3 2015
6/30/2015	0%	+0%	$5.12M	158K	+3,276	+2.12%	$32.43	Q2 2015
3/31/2015	0%	+0%	$5.62M	154K	+3,342	+2.21%	$36.40	Q1 2015
12/31/2014	0%	+0%	$5.93M	151K	+151,118	NEW	$39.21	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.