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Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

AGS holding history

PlayAGS, Inc. in every 13F filed by Vanguard Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGS overviewAll 13F holders of AGSFull Q4 2025 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of AGS by Vanguard Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−2,257,201−100.0%Sold outHolders
Q2 20252,257,201$28.2M<0.1%+113,489+5.3%AddedHolders
Q1 20252,143,712$26.0M<0.1%+22,318+1.1%AddedHolders
Q4 20242,121,394$24.5M<0.1%−47,876−2.2%ReducedHolders
Q3 20242,169,270$24.7M<0.1%+35,327+1.7%AddedHolders
Q2 20242,133,943$24.5M<0.1%−30,912−1.4%ReducedHolders
Q1 20242,164,855$19.4M<0.1%+70,799+3.4%AddedHolders
Q4 20232,094,056$17.7M<0.1%+146,186+7.5%AddedHolders
Q3 20231,947,870$12.7M<0.1%+45,205+2.4%AddedHolders
Q2 20231,902,665$10.8M<0.1%+230,976+13.8%AddedHolders
Q1 20231,671,689$12.0M<0.1%+50,250+3.1%AddedHolders
Q4 20221,621,439$8.27M<0.1%+381,551+30.8%AddedHolders
Q3 20221,239,888$6.57M<0.1%−5,118−0.4%ReducedHolders
Q2 20221,245,006$6.42M<0.1%−143,039−10.3%ReducedHolders
Q1 20221,388,045$9.26M<0.1%−2,382−0.2%ReducedHolders
Q4 20211,390,427$9.44M<0.1%−74,191−5.1%ReducedHolders
Q3 20211,464,618$11.5M<0.1%−101,098−6.5%ReducedHolders
Q2 20211,565,716$15.5M<0.1%−136,075−8.0%ReducedHolders
Q1 20211,701,791$13.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.