Vanguard Personalized Indexing Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.2M | Buy |
18,899
+1,225
| +7% | +$982K | 0.17% | 98 |
|
2025
Q1 | $11.7M | Buy |
17,674
+2,825
| +19% | +$1.87M | 0.17% | 102 |
|
2024
Q4 | $10.3M | Buy |
14,849
+826
| +6% | +$572K | 0.16% | 98 |
|
2024
Q3 | $11.7M | Buy |
14,023
+398
| +3% | +$332K | 0.19% | 91 |
|
2024
Q2 | $13.9M | Buy |
13,625
+1,531
| +13% | +$1.56M | 0.26% | 56 |
|
2024
Q1 | $11.7M | Buy |
12,094
+2,060
| +21% | +$2M | 0.25% | 63 |
|
2023
Q4 | $7.59M | Buy |
10,034
+995
| +11% | +$753K | 0.19% | 83 |
|
2023
Q3 | $5.32M | Buy |
9,039
+700
| +8% | +$412K | 0.16% | 106 |
|
2023
Q2 | $6.04M | Buy |
8,339
+430
| +5% | +$312K | 0.19% | 92 |
|
2023
Q1 | $5.38M | Buy |
7,909
+1,660
| +27% | +$1.13M | 0.19% | 101 |
|
2022
Q4 | $3.41M | Buy |
6,249
+382
| +7% | +$209K | 0.14% | 140 |
|
2022
Q3 | $2.44M | Sell |
5,867
-582
| -9% | -$242K | 0.11% | 179 |
|
2022
Q2 | $3.07M | Buy |
6,449
+1,250
| +24% | +$595K | 0.14% | 127 |
|
2022
Q1 | $3.47M | Buy |
5,199
+1,560
| +43% | +$1.04M | 0.17% | 98 |
|
2021
Q4 | $2.9M | Buy |
3,639
+401
| +12% | +$319K | 0.17% | 105 |
|
2021
Q3 | $2.41M | Buy |
3,238
+580
| +22% | +$432K | 0.22% | 87 |
|
2021
Q2 | $1.84M | Sell |
2,658
-813
| -23% | -$562K | 0.19% | 108 |
|
2021
Q1 | $2.14M | Buy |
3,471
+8
| +0.2% | +$4.94K | 0.32% | 57 |
|
2020
Q4 | $1.69M | Buy |
3,463
+252
| +8% | +$123K | 0.37% | 58 |
|
2020
Q3 | $1.19M | Buy |
3,211
+974
| +44% | +$360K | 0.33% | 65 |
|
2020
Q2 | $823K | Buy |
2,237
+1,272
| +132% | +$468K | 0.37% | 56 |
|
2020
Q1 | $252K | Buy |
+965
| New | +$252K | 0.15% | 178 |
|