VANGUARD GROUP INC

Holdings History for PB BANKSHARES INC - Common Stock, par value $0.01 per share (PBBK)

Symbol: PBBK
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,978,604	93,551	-6,333	-6.3%	$21.15	Q4 2025
30 Sep 2025	0%	0%	$1,923,766	99,884	0		$19.26	Q3 2025
30 Jun 2025	0%	+0%	$1,764,950	99,884	+32,123	+47%	$17.67	Q2 2025
31 Mar 2025	0%	0%	$1,114,669	67,761	+1		$16.45	Q1 2025
31 Dec 2024	0%	0%	$1,029,952	67,760	0		$15.20	Q4 2024
30 Sep 2024	0%	0%	$1,047,570	67,760	+519	+0.77%	$15.46	Q3 2024
30 Jun 2024	0%	+0%	$923,219	67,241	+16,764	+33%	$13.73	Q2 2024
31 Mar 2024	0%	0%	$651,153	50,477	+1,496	+3.1%	$12.90	Q1 2024
31 Dec 2023	0%	+0%	$614,222	48,981	+9,390	+24%	$12.54	Q4 2023
30 Sep 2023	0%	0%	$484,990	39,591	+1,306	+3.4%	$12.25	Q3 2023
30 Jun 2023	0%	+0%	$528,333	38,285	+12,390	+48%	$13.80	Q2 2023
31 Mar 2023	0%	+0%	$337,929	25,895	+1,696	+7%	$13.05	Q1 2023
31 Dec 2022	0%	0%	$328,622	24,199	+55	+0.23%	$13.58	Q4 2022
30 Sep 2022	0%	0%	$300,000	24,144	+100	+0.42%	$12.43	Q3 2022
30 Jun 2022	0%	+0%	$316,000	24,044	+12,578	+110%	$13.14	Q2 2022
31 Mar 2022	0%	+0%	$161,000	11,466	+11,466	NEW	$14.04	Q1 2022

* 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.