VPIM
Vanguard Personalized Indexing Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437M | Buy |
2,129,345
+218,035
| +11% | +$44.7M | 4.93% | 3 |
|
|
2025
Q1 | $425M | Buy |
1,911,310
+122,734
| +7% | +$27.3M | 6.26% | 1 |
|
|
2024
Q4 | $448M | Buy |
1,788,576
+78,636
| +5% | +$19.7M | 6.76% | 1 |
|
|
2024
Q3 | $398M | Buy |
1,709,940
+143,018
| +9% | +$33.3M | 6.42% | 1 |
|
|
2024
Q2 | $328M | Buy |
1,566,922
+154,791
| +11% | +$32.4M | 6.25% | 2 |
|
|
2024
Q1 | $242M | Buy |
1,412,131
+74,939
| +6% | +$12.9M | 5.2% | 2 |
|
|
2023
Q4 | $257M | Buy |
1,337,192
+68,433
| +5% | +$13.2M | 6.61% | 1 |
|
|
2023
Q3 | $217M | Buy |
1,268,759
+87,145
| +7% | +$14.9M | 6.49% | 1 |
|
|
2023
Q2 | $229M | Buy |
1,181,614
+84,187
| +8% | +$16.3M | 7.02% | 1 |
|
|
2023
Q1 | $181M | Buy |
1,097,427
+52,059
| +5% | +$8.58M | 6.29% | 1 |
|
|
2022
Q4 | $136M | Buy |
1,045,368
+8,426
| +0.8% | +$1.09M | 5.6% | 1 |
|
|
2022
Q3 | $143M | Buy |
1,036,942
+77,297
| +8% | +$10.7M | 6.48% | 1 |
|
|
2022
Q2 | $131M | Buy |
959,645
+218,135
| +29% | +$29.8M | 6.08% | 1 |
|
|
2022
Q1 | $129M | Buy |
741,510
+163,797
| +28% | +$28.6M | 6.27% | 1 |
|
|
2021
Q4 | $103M | Buy |
577,713
+193,705
| +50% | +$34.4M | 6.05% | 1 |
|
|
2021
Q3 | $54.3M | Buy |
384,008
+91,114
| +31% | +$12.9M | 4.88% | 1 |
|
|
2021
Q2 | $40.1M | Buy |
292,894
+50,630
| +21% | +$6.93M | 4.2% | 1 |
|
|
2021
Q1 | $29.6M | Buy |
242,264
+51,474
| +27% | +$6.29M | 4.48% | 1 |
|
|
2020
Q4 | $25.3M | Buy |
190,790
+23,901
| +14% | +$3.17M | 5.51% | 1 |
|
|
2020
Q3 | $19.3M | Buy |
166,889
+133,074
| +394% | +$15.4M | 5.42% | 1 |
|
|
2020
Q2 | $12.3M | Buy |
33,815
+7,598
| +29% | +$2.77M | 5.6% | 2 |
|
|
2020
Q1 | $6.67M | Buy |
+26,217
| New | +$6.67M | 3.89% | 2 |
|