VPIM
Vanguard Personalized Indexing Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
76,803
+8,103
| +12% | +$46.4K | 0.01% | 1259 |
|
|
2025
Q1 | $353K | Buy |
68,700
+14,242
| +26% | +$73.2K | 0.01% | 1268 |
|
|
2024
Q4 | $242K | Sell |
54,458
-16,278
| -23% | -$72.4K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $386K | Sell |
70,736
-17,283
| -20% | -$94.2K | 0.01% | 1230 |
|
|
2024
Q2 | $511K | Buy |
88,019
+9,717
| +12% | +$56.4K | 0.01% | 1022 |
|
|
2024
Q1 | $495K | Sell |
78,302
-6,374
| -8% | -$40.3K | 0.01% | 1031 |
|
|
2023
Q4 | $535K | Buy |
84,676
+23,127
| +38% | +$146K | 0.01% | 962 |
|
|
2023
Q3 | $364K | Sell |
61,549
-12,067
| -16% | -$71.4K | 0.01% | 1039 |
|
|
2023
Q2 | $608K | Buy |
73,616
+5,685
| +8% | +$47K | 0.02% | 805 |
|
|
2023
Q1 | $571K | Buy |
67,931
+26,458
| +64% | +$222K | 0.02% | 806 |
|
|
2022
Q4 | $270K | Buy |
41,473
+14,120
| +52% | +$92.1K | 0.01% | 1012 |
|
|
2022
Q3 | $298K | Buy |
27,353
+916
| +3% | +$9.98K | 0.01% | 973 |
|
|
2022
Q2 | $355K | Buy |
26,437
+36
| +0.1% | +$483 | 0.02% | 930 |
|
|
2022
Q1 | $410K | Buy |
26,401
+3,024
| +13% | +$47K | 0.02% | 901 |
|
|
2021
Q4 | $338K | Sell |
23,377
-9,815
| -30% | -$142K | 0.02% | 834 |
|
|
2021
Q3 | $487K | Buy |
33,192
+12,319
| +59% | +$181K | 0.04% | 527 |
|
|
2021
Q2 | $311K | Sell |
20,873
-6,181
| -23% | -$92.1K | 0.03% | 714 |
|
|
2021
Q1 | $429K | Buy |
27,054
+4,731
| +21% | +$75K | 0.06% | 367 |
|
|
2020
Q4 | $367K | Buy |
22,323
+2,585
| +13% | +$42.5K | 0.08% | 295 |
|
|
2020
Q3 | $287K | Buy |
+19,738
| New | +$287K | 0.08% | 303 |
|