Vanguard Personalized Indexing Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
45,350
+8,490
| +23% | +$1.71M | 0.1% | 172 |
|
|
2025
Q1 | $7.63M | Buy |
36,860
+4,003
| +12% | +$829K | 0.11% | 162 |
|
|
2024
Q4 | $6.33M | Buy |
32,857
+3,003
| +10% | +$579K | 0.1% | 174 |
|
|
2024
Q3 | $5.66M | Buy |
29,854
+1,525
| +5% | +$289K | 0.09% | 191 |
|
|
2024
Q2 | $4.38M | Buy |
28,329
+431
| +2% | +$66.6K | 0.08% | 204 |
|
|
2024
Q1 | $4.83M | Buy |
27,898
+3,336
| +14% | +$577K | 0.1% | 176 |
|
|
2023
Q4 | $3.44M | Buy |
24,562
+4,602
| +23% | +$644K | 0.09% | 209 |
|
|
2023
Q3 | $2.22M | Buy |
19,960
+1,306
| +7% | +$146K | 0.07% | 287 |
|
|
2023
Q2 | $2.03M | Buy |
18,654
+562
| +3% | +$61.3K | 0.06% | 310 |
|
|
2023
Q1 | $2M | Buy |
18,092
+2,819
| +18% | +$312K | 0.07% | 290 |
|
|
2022
Q4 | $2.07M | Sell |
15,273
-735
| -5% | -$99.7K | 0.09% | 256 |
|
|
2022
Q3 | $1.99M | Sell |
16,008
-40
| -0.2% | -$4.98K | 0.09% | 227 |
|
|
2022
Q2 | $2.03M | Buy |
16,048
+4,035
| +34% | +$511K | 0.09% | 206 |
|
|
2022
Q1 | $1.66M | Buy |
12,013
+3,972
| +49% | +$550K | 0.08% | 240 |
|
|
2021
Q4 | $946K | Buy |
8,041
+442
| +6% | +$52K | 0.06% | 422 |
|
|
2021
Q3 | $967K | Buy |
7,599
+1,373
| +22% | +$175K | 0.09% | 233 |
|
|
2021
Q2 | $812K | Buy |
6,226
+1,773
| +40% | +$231K | 0.09% | 276 |
|
|
2021
Q1 | $512K | Buy |
4,453
+467
| +12% | +$53.7K | 0.08% | 314 |
|
|
2020
Q4 | $438K | Buy |
3,986
+194
| +5% | +$21.3K | 0.1% | 249 |
|
|
2020
Q3 | $357K | Buy |
3,792
+1,442
| +61% | +$136K | 0.1% | 249 |
|
|
2020
Q2 | $228K | Sell |
2,350
-1,485
| -39% | -$144K | 0.1% | 262 |
|
|
2020
Q1 | $352K | Buy |
+3,835
| New | +$352K | 0.21% | 136 |
|