Vanguard Personalized Indexing Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
17,812
+1,652
| +10% | +$121K | 0.01% | 744 |
|
|
2025
Q1 | $1.25M | Buy |
16,160
+761
| +5% | +$58.7K | 0.02% | 680 |
|
|
2024
Q4 | $1.08M | Buy |
15,399
+1,189
| +8% | +$83.8K | 0.02% | 739 |
|
|
2024
Q3 | $1.07M | Buy |
14,210
+1,454
| +11% | +$110K | 0.02% | 734 |
|
|
2024
Q2 | $790K | Buy |
12,756
+3,483
| +38% | +$216K | 0.02% | 790 |
|
|
2024
Q1 | $530K | Sell |
9,273
-7,524
| -45% | -$430K | 0.01% | 991 |
|
|
2023
Q4 | $1.06M | Buy |
16,797
+10,405
| +163% | +$655K | 0.03% | 620 |
|
|
2023
Q3 | $353K | Buy |
6,392
+935
| +17% | +$51.6K | 0.01% | 1053 |
|
|
2023
Q2 | $357K | Sell |
5,457
-2,810
| -34% | -$184K | 0.01% | 1041 |
|
|
2023
Q1 | $567K | Buy |
8,267
+395
| +5% | +$27.1K | 0.02% | 810 |
|
|
2022
Q4 | $558K | Buy |
7,872
+3,500
| +80% | +$248K | 0.02% | 763 |
|
|
2022
Q3 | $295K | Buy |
4,372
+277
| +7% | +$18.7K | 0.01% | 979 |
|
|
2022
Q2 | $295K | Buy |
+4,095
| New | +$295K | 0.01% | 994 |
|