Vanguard Personalized Indexing Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
30,813
-2,076
| -6% | -$275K | 0.05% | 348 |
|
|
2025
Q1 | $3.93M | Buy |
32,889
+6,794
| +26% | +$812K | 0.06% | 293 |
|
|
2024
Q4 | $3.43M | Sell |
26,095
-35
| -0.1% | -$4.6K | 0.05% | 316 |
|
|
2024
Q3 | $3.31M | Buy |
26,130
+684
| +3% | +$86.7K | 0.05% | 317 |
|
|
2024
Q2 | $3.86M | Buy |
25,446
+666
| +3% | +$101K | 0.07% | 235 |
|
|
2024
Q1 | $4.09M | Buy |
24,780
+4,337
| +21% | +$715K | 0.09% | 208 |
|
|
2023
Q4 | $2.78M | Buy |
20,443
+5,299
| +35% | +$721K | 0.07% | 256 |
|
|
2023
Q3 | $2.08M | Buy |
15,144
+2,234
| +17% | +$307K | 0.06% | 307 |
|
|
2023
Q2 | $1.65M | Buy |
12,910
+90
| +0.7% | +$11.5K | 0.05% | 359 |
|
|
2023
Q1 | $1.59M | Sell |
12,820
-1,227
| -9% | -$153K | 0.06% | 360 |
|
|
2022
Q4 | $1.2M | Sell |
14,047
-2,024
| -13% | -$173K | 0.05% | 439 |
|
|
2022
Q3 | $1.69M | Buy |
16,071
+4,617
| +40% | +$485K | 0.08% | 266 |
|
|
2022
Q2 | $1.02M | Buy |
11,454
+2,367
| +26% | +$211K | 0.05% | 449 |
|
|
2022
Q1 | $1.56M | Buy |
9,087
+729
| +9% | +$125K | 0.08% | 261 |
|
|
2021
Q4 | $1.39M | Buy |
8,358
+5,605
| +204% | +$933K | 0.08% | 261 |
|
|
2021
Q3 | $462K | Buy |
2,753
+101
| +4% | +$17K | 0.04% | 556 |
|
|
2021
Q2 | $406K | Buy |
+2,652
| New | +$406K | 0.04% | 588 |
|