Vanguard Personalized Indexing Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,449
| Closed | -$345K | – | 1776 |
|
|
2024
Q2 | $345K | Sell |
5,449
-1,420
| -21% | -$89.9K | 0.01% | 1214 |
|
|
2024
Q1 | $584K | Buy |
6,869
+128
| +2% | +$10.9K | 0.01% | 929 |
|
|
2023
Q4 | $411K | Buy |
6,741
+1,086
| +19% | +$66.3K | 0.01% | 1096 |
|
|
2023
Q3 | $316K | Buy |
5,655
+2,254
| +66% | +$126K | 0.01% | 1103 |
|
|
2023
Q2 | $239K | Buy |
3,401
+1,118
| +49% | +$78.6K | 0.01% | 1247 |
|
|
2023
Q1 | $278K | Sell |
2,283
-274
| -11% | -$33.3K | 0.01% | 1151 |
|
|
2022
Q4 | $376K | Sell |
2,557
-1,023
| -29% | -$150K | 0.02% | 894 |
|
|
2022
Q3 | $560K | Sell |
3,580
-3,533
| -50% | -$553K | 0.03% | 742 |
|
|
2022
Q2 | $1.23M | Buy |
7,113
+2,704
| +61% | +$468K | 0.06% | 365 |
|
|
2022
Q1 | $912K | Sell |
4,409
-600
| -12% | -$124K | 0.04% | 501 |
|
|
2021
Q4 | $1.2M | Buy |
5,009
+2,157
| +76% | +$518K | 0.07% | 312 |
|
|
2021
Q3 | $596K | Buy |
2,852
+74
| +3% | +$15.5K | 0.05% | 433 |
|
|
2021
Q2 | $570K | Buy |
+2,778
| New | +$570K | 0.06% | 418 |
|