Vanguard Personalized Indexing Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
315,055
+82,103
| +35% | +$848K | 0.04% | 412 |
|
|
2025
Q1 | $2.04M | Buy |
232,952
+12,240
| +6% | +$107K | 0.03% | 490 |
|
|
2024
Q4 | $2.22M | Buy |
220,712
+7,775
| +4% | +$78.3K | 0.03% | 449 |
|
|
2024
Q3 | $2.08M | Sell |
212,937
-8,202
| -4% | -$80.1K | 0.03% | 465 |
|
|
2024
Q2 | $2.51M | Buy |
221,139
+9,322
| +4% | +$106K | 0.05% | 348 |
|
|
2024
Q1 | $2.33M | Buy |
211,817
+16,101
| +8% | +$177K | 0.05% | 348 |
|
|
2023
Q4 | $1.84M | Sell |
195,716
-33,540
| -15% | -$316K | 0.05% | 368 |
|
|
2023
Q3 | $1.72M | Buy |
229,256
+27,371
| +14% | +$206K | 0.05% | 355 |
|
|
2023
Q2 | $1.57M | Buy |
201,885
+7,870
| +4% | +$61.3K | 0.05% | 382 |
|
|
2023
Q1 | $1.55M | Buy |
194,015
+10,210
| +6% | +$81.4K | 0.05% | 367 |
|
|
2022
Q4 | $1.15M | Buy |
183,805
+66,181
| +56% | +$415K | 0.05% | 456 |
|
|
2022
Q3 | $587K | Sell |
117,624
-19,379
| -14% | -$96.7K | 0.03% | 724 |
|
|
2022
Q2 | $708K | Buy |
137,003
+38,422
| +39% | +$199K | 0.03% | 636 |
|
|
2022
Q1 | $699K | Buy |
98,581
+25,108
| +34% | +$178K | 0.03% | 649 |
|
|
2021
Q4 | $574K | Buy |
73,473
+2,221
| +3% | +$17.4K | 0.03% | 644 |
|
|
2021
Q3 | $559K | Buy |
71,252
+5,525
| +8% | +$43.3K | 0.05% | 454 |
|
|
2021
Q2 | $529K | Sell |
65,727
-31,271
| -32% | -$252K | 0.06% | 452 |
|
|
2021
Q1 | $747K | Buy |
96,998
+4,733
| +5% | +$36.5K | 0.11% | 201 |
|
|
2020
Q4 | $539K | Buy |
92,265
+14,983
| +19% | +$87.5K | 0.12% | 206 |
|
|
2020
Q3 | $315K | Buy |
77,282
+1,702
| +2% | +$6.94K | 0.09% | 274 |
|
|
2020
Q2 | $343K | Buy |
75,580
+41,378
| +121% | +$188K | 0.16% | 167 |
|
|
2020
Q1 | $128K | Buy |
+34,202
| New | +$128K | 0.07% | 234 |
|