VANGUARD GROUP INC

Holdings History for PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK)

Symbol: PNBK on Nasdaq
Investment type: Equity / (Voting) 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%	$3,215,751	1,766,896	+480,835	+37%	$1.82	Q4 2025
30 Sep 2025	0%	+0%	$1,671,880	1,286,061	+224,943	+21%	$1.30	Q3 2025
30 Jun 2025	0%	+0%	$1,612,900	1,061,118	+1,041,443	+5293%	$1.52	Q2 2025
31 Mar 2025	0%	0%	$22,823	19,675	0		$1.16	Q1 2025
31 Dec 2024	0%	-0%	$36,202	19,675	-25,389	-56%	$1.84	Q4 2024
30 Sep 2024	0%	-0%	$85,622	45,064	-16,575	-27%	$1.90	Q3 2024
30 Jun 2024	0%	-0%	$115,264	61,639	-59,641	-49%	$1.87	Q2 2024
31 Mar 2024	0%	0%	$454,800	121,280	+7	+0.01%	$3.75	Q1 2024
31 Dec 2023	0%	0%	$464,512	121,273	+2,926	+2.5%	$3.83	Q4 2023
30 Sep 2023	0%	+0%	$875,768	118,347	+8,923	+8.2%	$7.40	Q3 2023
30 Jun 2023	0%	0%	$862,262	109,424	+1,889	+1.8%	$7.88	Q2 2023
31 Mar 2023	0%	0%	$948,458	107,535	+673	+0.63%	$8.82	Q1 2023
31 Dec 2022	0%	0%	$1,132,737	106,862	0		$10.60	Q4 2022
30 Sep 2022	0%	0%	$1,122,000	106,862	+729	+0.69%	$10.50	Q3 2022
30 Jun 2022	0%	+0%	$1,291,000	106,133	+54,531	+106%	$12.16	Q2 2022
31 Mar 2022	0%	+0%	$874,000	51,602	+1,500	+3%	$16.94	Q1 2022
31 Dec 2021	0%	+0%	$779,000	50,102	+5,681	+13%	$15.55	Q4 2021
30 Sep 2021	0%	0%	$463,000	44,421	0		$10.42	Q3 2021
30 Jun 2021	0%	+0%	$406,000	44,421	+44,421	NEW	$9.14	Q2 2021
30 Jun 2015		-0%	$0	0	-11,628	-100%	$1.47	Q2 2015
31 Mar 2015	0%	+0%	$170,000	11,628	+11,628	NEW	$14.62	Q1 2015

* 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.