VPIM
Vanguard Personalized Indexing Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
1,344
+72
| +6% | +$23K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $348K | Sell |
1,272
-136
| -10% | -$37.3K | 0.01% | 1276 |
|
|
2024
Q4 | $363K | Sell |
1,408
-200
| -12% | -$51.5K | 0.01% | 1259 |
|
|
2024
Q3 | $455K | Sell |
1,608
-89
| -5% | -$25.2K | 0.01% | 1137 |
|
|
2024
Q2 | $504K | Buy |
1,697
+166
| +11% | +$49.3K | 0.01% | 1030 |
|
|
2024
Q1 | $488K | Buy |
1,531
+260
| +20% | +$82.9K | 0.01% | 1041 |
|
|
2023
Q4 | $374K | Buy |
1,271
+114
| +10% | +$33.6K | 0.01% | 1139 |
|
|
2023
Q3 | $284K | Buy |
1,157
+65
| +6% | +$16K | 0.01% | 1141 |
|
|
2023
Q2 | $303K | Buy |
1,092
+39
| +4% | +$10.8K | 0.01% | 1124 |
|
|
2023
Q1 | $323K | Buy |
1,053
+43
| +4% | +$13.2K | 0.01% | 1090 |
|
|
2022
Q4 | $235K | Sell |
1,010
-308
| -23% | -$71.8K | 0.01% | 1070 |
|
|
2022
Q3 | $258K | Sell |
1,318
-136
| -9% | -$26.6K | 0.01% | 1016 |
|
|
2022
Q2 | $286K | Buy |
1,454
+371
| +34% | +$73K | 0.01% | 1003 |
|
|
2022
Q1 | $240K | Buy |
1,083
+40
| +4% | +$8.86K | 0.01% | 1058 |
|
|
2021
Q4 | $215K | Buy |
+1,043
| New | +$215K | 0.01% | 972 |
|