VPIM
AGR
Vanguard Personalized Indexing Management’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,368
| Closed | -$2.45M | – | 1886 |
|
|
2024
Q3 | $2.45M | Buy |
68,368
+5,980
| +10% | +$214K | 0.04% | 403 |
|
|
2024
Q2 | $2.22M | Buy |
62,388
+6,809
| +12% | +$242K | 0.04% | 376 |
|
|
2024
Q1 | $2.03M | Buy |
55,579
+13,780
| +33% | +$502K | 0.04% | 393 |
|
|
2023
Q4 | $1.35M | Buy |
41,799
+6,008
| +17% | +$195K | 0.03% | 486 |
|
|
2023
Q3 | $1.08M | Buy |
35,791
+9,091
| +34% | +$274K | 0.03% | 525 |
|
|
2023
Q2 | $1.01M | Buy |
26,700
+4,663
| +21% | +$176K | 0.03% | 566 |
|
|
2023
Q1 | $879K | Sell |
22,037
-10,013
| -31% | -$399K | 0.03% | 593 |
|
|
2022
Q4 | $1.38M | Buy |
32,050
+20,075
| +168% | +$863K | 0.06% | 388 |
|
|
2022
Q3 | $499K | Buy |
11,975
+5,335
| +80% | +$222K | 0.02% | 788 |
|
|
2022
Q2 | $306K | Buy |
+6,640
| New | +$306K | 0.01% | 984 |
|
|
2021
Q4 | – | Sell |
-4,777
| Closed | -$232K | – | 1118 |
|
|
2021
Q3 | $232K | Sell |
4,777
-15
| -0.3% | -$728 | 0.02% | 876 |
|
|
2021
Q2 | $246K | Buy |
+4,792
| New | +$246K | 0.03% | 820 |
|
|
2020
Q2 | – | Sell |
-14,175
| Closed | -$621K | – | 391 |
|
|
2020
Q1 | $621K | Buy |
+14,175
| New | +$621K | 0.36% | 78 |
|