VPIM
Vanguard Personalized Indexing Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
70,506
+28,532
| +68% | +$242K | 0.01% | 1119 |
|
|
2025
Q1 | $342K | Buy |
41,974
+15,637
| +59% | +$127K | 0.01% | 1286 |
|
|
2024
Q4 | $182K | Buy |
26,337
+974
| +4% | +$6.73K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $183K | Buy |
25,363
+4,817
| +23% | +$34.8K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $156K | Buy |
20,546
+3,311
| +19% | +$25.2K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $116K | Buy |
17,235
+1,509
| +10% | +$10.1K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $107K | Sell |
15,726
-863
| -5% | -$5.89K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $99.5K | Sell |
16,589
-25,261
| -60% | -$152K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $252K | Buy |
41,850
+1,728
| +4% | +$10.4K | 0.01% | 1221 |
|
|
2023
Q1 | $290K | Sell |
40,122
-3,348
| -8% | -$24.2K | 0.01% | 1129 |
|
|
2022
Q4 | $394K | Buy |
43,470
+2,539
| +6% | +$23K | 0.02% | 876 |
|
|
2022
Q3 | $307K | Buy |
40,931
+3,178
| +8% | +$23.8K | 0.01% | 959 |
|
|
2022
Q2 | $232K | Sell |
37,753
-2,839
| -7% | -$17.4K | 0.01% | 1075 |
|
|
2022
Q1 | $308K | Buy |
+40,592
| New | +$308K | 0.01% | 992 |
|
|
2021
Q3 | – | Sell |
-19,907
| Closed | -$215K | – | 977 |
|
|
2021
Q2 | $215K | Buy |
+19,907
| New | +$215K | 0.02% | 868 |
|