Vanguard Personalized Indexing Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Sell |
30,575
-995
| -3% | -$29.4K | 0.01% | 913 |
|
|
2025
Q1 | $963K | Sell |
31,570
-1,282
| -4% | -$39.1K | 0.01% | 803 |
|
|
2024
Q4 | $1.24M | Buy |
32,852
+3,738
| +13% | +$141K | 0.02% | 675 |
|
|
2024
Q3 | $1.12M | Buy |
29,114
+1,688
| +6% | +$65.1K | 0.02% | 709 |
|
|
2024
Q2 | $1.09M | Buy |
27,426
+4,102
| +18% | +$163K | 0.02% | 640 |
|
|
2024
Q1 | $788K | Buy |
23,324
+3,536
| +18% | +$119K | 0.02% | 779 |
|
|
2023
Q4 | $673K | Buy |
19,788
+5,058
| +34% | +$172K | 0.02% | 847 |
|
|
2023
Q3 | $428K | Buy |
14,730
+3,719
| +34% | +$108K | 0.01% | 951 |
|
|
2023
Q2 | $374K | Sell |
11,011
-718
| -6% | -$24.4K | 0.01% | 1022 |
|
|
2023
Q1 | $499K | Buy |
11,729
+975
| +9% | +$41.5K | 0.02% | 871 |
|
|
2022
Q4 | $489K | Buy |
10,754
+700
| +7% | +$31.8K | 0.02% | 809 |
|
|
2022
Q3 | $338K | Buy |
10,054
+840
| +9% | +$28.2K | 0.02% | 920 |
|
|
2022
Q2 | $420K | Sell |
9,214
-8,644
| -48% | -$394K | 0.02% | 872 |
|
|
2022
Q1 | $1.61M | Buy |
17,858
+2,703
| +18% | +$243K | 0.08% | 254 |
|
|
2021
Q4 | $903K | Buy |
+15,155
| New | +$903K | 0.05% | 446 |
|