PRPH β€” PROPHASE LABS INC COM

Ownership history in VANGUARD GROUP INC  Β·  61 quarters on record

This page tracks every 13F SEC filing in which VANGUARD GROUP INC reported a position in PROPHASE LABS INC COM (PRPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

VANGUARD GROUP INC Γ— PRPH AI Analytics

πŸ“‰ VANGUARD GROUP INC underperformed the S&P 500 by –1.0% annually on this PRPH position. Timing score: 49% (18/37 decisions correct). Average cost basis: $49.99. Maximum drawdown during holding period: –99.6%.

πŸ“ˆ Position Alpha vs SPY
-1.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
60 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
18 of 37 add/trim decisions correct

πŸ’° Entry Quality
$49.99
-99.1% vs current ($0.45)

Best entry: $4.60 (2025 Q3)  Β·  Worst: $126.80 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–99.6%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
79%
buy-side decisions

30 adds Β· 8 trims. Bought during 11 of 30 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRPH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 53,192 -478,727 -90.0% 0.00% $24K $0.45
2025 Q3 ADDED 531,919 +123,652 +30.3% 0.00% $244K $4.60
2025 Q2 UNCHANGED 408,267 β€” 0% 0.00% $160K $3.90
2025 Q1 REDUCED 408,267 -246,765 -37.7% 0.00% $165K $4.00
2024 Q4 REDUCED 655,032 -915 -0.1% 0.00% $496K $7.60
2024 Q3 UNCHANGED 655,947 β€” 0% 0.00% $1.6M $24.20
2024 Q2 ADDED 655,947 +37,184 +6.0% 0.00% $2.7M $41.80
2024 Q1 ADDED 618,763 +9,416 +1.5% 0.00% $4.0M $64.70
2023 Q4 ADDED 609,347 +7,507 +1.2% 0.00% $2.8M $45.20
2023 Q3 UNCHANGED 601,840 β€” 0% 0.00% $2.6M $43.70
51 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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