Vanguard Personalized Indexing Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
6,358
+947
| +18% | +$90K | 0.01% | 1107 |
|
|
2025
Q1 | $518K | Buy |
5,411
+66
| +1% | +$6.31K | 0.01% | 1097 |
|
|
2024
Q4 | $578K | Buy |
5,345
+569
| +12% | +$61.5K | 0.01% | 1042 |
|
|
2024
Q3 | $459K | Buy |
4,776
+592
| +14% | +$56.9K | 0.01% | 1130 |
|
|
2024
Q2 | $318K | Buy |
4,184
+664
| +19% | +$50.4K | 0.01% | 1250 |
|
|
2024
Q1 | $286K | Sell |
3,520
-94
| -3% | -$7.63K | 0.01% | 1287 |
|
|
2023
Q4 | $210K | Sell |
3,614
-2,029
| -36% | -$118K | 0.01% | 1397 |
|
|
2023
Q3 | $333K | Buy |
5,643
+724
| +15% | +$42.8K | 0.01% | 1075 |
|
|
2023
Q2 | $278K | Buy |
4,919
+365
| +8% | +$20.6K | 0.01% | 1179 |
|
|
2023
Q1 | $206K | Buy |
+4,554
| New | +$206K | 0.01% | 1320 |
|
|
2022
Q3 | – | Sell |
-5,489
| Closed | -$211K | – | 1233 |
|
|
2022
Q2 | $211K | Buy |
+5,489
| New | +$211K | 0.01% | 1125 |
|