VANGUARD GROUP INC

Holdings History for Princeton Bancorp, Inc. - Common Stock (BPRN)

Symbol: BPRN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,723,720	309,130	+3,879	+1.3%	$34.69	Q4 2025
30 Sep 2025	0%	-0%	$9,719,192	305,251	-3,387	-1.1%	$31.84	Q3 2025
30 Jun 2025	0%	0%	$9,425,804	308,638	-6	-0%	$30.54	Q2 2025
31 Mar 2025	0%	0%	$9,429,075	308,644	-586		$30.55	Q1 2025
31 Dec 2024	0%	+0%	$10,646,789	309,230	+3,717	+1.2%	$34.43	Q4 2024
30 Sep 2024	0%	+0%	$11,297,870	305,513	+4,005	+1.3%	$36.98	Q3 2024
30 Jun 2024	0%	0%	$9,979,915	301,508	-213	-0.07%	$33.10	Q2 2024
31 Mar 2024	0%	+0%	$9,286,972	301,721	+1,810	+0.6%	$30.78	Q1 2024
31 Dec 2023	0%	+0%	$10,766,805	299,911	+2,057	+0.69%	$35.90	Q4 2023
30 Sep 2023	0%	0%	$8,634,788	297,854	+528	+0.18%	$28.99	Q3 2023
30 Jun 2023	0%	+0%	$8,122,946	297,326	+19,903	+7.2%	$27.32	Q2 2023
31 Mar 2023	0%	+0%	$8,799,857	277,423	+277,423	NEW	$31.72	Q1 2023

* 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.