VPIM
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Vanguard Personalized Indexing Management’s Assertio ASRT Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,170
Closed -$16.7K – 1850
2024
Q4 		$16.7K Buy
19,170
+1,406
+8% +$1.23K ﹤0.01% 1779
2024
Q3 		$21K Sell
17,764
-455
-2% -$537 ﹤0.01% 1731
2024
Q2 		$22.6K Buy
+18,219
New +$22.6K ﹤0.01% 1641