Vanguard Personalized Indexing Management’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Buy |
125,293
+40,107
| +47% | +$734K | 0.03% | 520 |
|
2025
Q1 | $1.79M | Sell |
85,186
-16,067
| -16% | -$338K | 0.03% | 528 |
|
2024
Q4 | $2.34M | Buy |
101,253
+26,356
| +35% | +$609K | 0.04% | 429 |
|
2024
Q3 | $1.83M | Buy |
74,897
+21,245
| +40% | +$520K | 0.03% | 500 |
|
2024
Q2 | $1.58M | Buy |
53,652
+18,301
| +52% | +$538K | 0.03% | 492 |
|
2024
Q1 | $1.22M | Buy |
35,351
+4,573
| +15% | +$157K | 0.03% | 569 |
|
2023
Q4 | $1.1M | Sell |
30,778
-21,772
| -41% | -$781K | 0.03% | 595 |
|
2023
Q3 | $2.16M | Buy |
52,550
+858
| +2% | +$35.3K | 0.06% | 295 |
|
2023
Q2 | $1.77M | Buy |
51,692
+972
| +2% | +$33.2K | 0.05% | 346 |
|
2023
Q1 | $1.83M | Sell |
50,720
-2,332
| -4% | -$84.1K | 0.06% | 321 |
|
2022
Q4 | $2.48M | Buy |
53,052
+1,028
| +2% | +$48K | 0.1% | 201 |
|
2022
Q3 | $1.78M | Buy |
52,024
+2,314
| +5% | +$79.1K | 0.08% | 256 |
|
2022
Q2 | $1.74M | Buy |
49,710
+4,828
| +11% | +$169K | 0.08% | 248 |
|
2022
Q1 | $1.86M | Buy |
44,882
+4,424
| +11% | +$183K | 0.09% | 210 |
|
2021
Q4 | $1.09M | Buy |
40,458
+15,385
| +61% | +$414K | 0.06% | 346 |
|
2021
Q3 | $537K | Buy |
25,073
+12,785
| +104% | +$274K | 0.05% | 473 |
|
2021
Q2 | $266K | Buy |
+12,288
| New | +$266K | 0.03% | 781 |
|