VPIM
Vanguard Personalized Indexing Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
6,353
+1,512
| +31% | +$218K | 0.01% | 907 |
|
|
2025
Q1 | $632K | Buy |
4,841
+196
| +4% | +$25.6K | 0.01% | 1009 |
|
|
2024
Q4 | $607K | Buy |
4,645
+21
| +0.5% | +$2.74K | 0.01% | 1019 |
|
|
2024
Q3 | $674K | Buy |
4,624
+402
| +10% | +$58.6K | 0.01% | 951 |
|
|
2024
Q2 | $490K | Buy |
4,222
+588
| +16% | +$68.3K | 0.01% | 1045 |
|
|
2024
Q1 | $490K | Buy |
3,634
+106
| +3% | +$14.3K | 0.01% | 1037 |
|
|
2023
Q4 | $447K | Buy |
3,528
+329
| +10% | +$41.7K | 0.01% | 1057 |
|
|
2023
Q3 | $333K | Sell |
3,199
-61
| -2% | -$6.36K | 0.01% | 1074 |
|
|
2023
Q2 | $391K | Buy |
3,260
+204
| +7% | +$24.5K | 0.01% | 1007 |
|
|
2023
Q1 | $326K | Sell |
3,056
-493
| -14% | -$52.6K | 0.01% | 1080 |
|
|
2022
Q4 | $374K | Sell |
3,549
-3,321
| -48% | -$350K | 0.02% | 897 |
|
|
2022
Q3 | $616K | Buy |
6,870
+3,423
| +99% | +$307K | 0.03% | 698 |
|
|
2022
Q2 | $337K | Sell |
3,447
-3,431
| -50% | -$335K | 0.02% | 948 |
|
|
2022
Q1 | $755K | Buy |
6,878
+4,372
| +174% | +$480K | 0.04% | 620 |
|
|
2021
Q4 | $332K | Sell |
2,506
-979
| -28% | -$130K | 0.02% | 838 |
|
|
2021
Q3 | $461K | Sell |
3,485
-381
| -10% | -$50.4K | 0.04% | 558 |
|
|
2021
Q2 | $539K | Buy |
+3,866
| New | +$539K | 0.06% | 446 |
|