Vanguard Personalized Indexing Management’s Adient ADNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,184
| Closed | -$320K | – | 1809 |
|
2024
Q3 | $320K | Buy |
+14,184
| New | +$320K | 0.01% | 1310 |
|
2024
Q2 | – | Sell |
-6,676
| Closed | -$220K | – | 1694 |
|
2024
Q1 | $220K | Sell |
6,676
-3,660
| -35% | -$120K | ﹤0.01% | 1410 |
|
2023
Q4 | $376K | Buy |
+10,336
| New | +$376K | 0.01% | 1137 |
|
2023
Q2 | – | Sell |
-5,895
| Closed | -$241K | – | 1469 |
|
2023
Q1 | $241K | Buy |
+5,895
| New | +$241K | 0.01% | 1229 |
|