Vanguard Personalized Indexing Management’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$902K Sell
2025
Q1
$963K Sell
2024
Q4
$1.24M Buy
2024
Q3
$1.12M Buy
2024
Q2
$1.09M Buy
2024
Q1
$788K Buy
2023
Q4
$673K Buy
2023
Q3
$428K Buy
2023
Q2
$374K Sell
2023
Q1
$499K Buy
2022
Q4
$489K Buy
2022
Q3
$338K Buy
2022
Q2
$420K Sell
2022
Q1
$1.61M Buy
2021
Q4
$903K Buy