Vanguard Personalized Indexing Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
8,708
+772
| +10% | +$135K | 0.02% | 671 |
|
|
2025
Q1 | $1.41M | Buy |
7,936
+436
| +6% | +$77.6K | 0.02% | 628 |
|
|
2024
Q4 | $1.4M | Buy |
7,500
+720
| +11% | +$135K | 0.02% | 612 |
|
|
2024
Q3 | $1.5M | Sell |
6,780
-92
| -1% | -$20.3K | 0.02% | 579 |
|
|
2024
Q2 | $1.5M | Buy |
6,872
+921
| +15% | +$201K | 0.03% | 508 |
|
|
2024
Q1 | $1.33M | Buy |
5,951
+658
| +12% | +$147K | 0.03% | 525 |
|
|
2023
Q4 | $1.07M | Sell |
5,293
-331
| -6% | -$66.9K | 0.03% | 612 |
|
|
2023
Q3 | $1.03M | Buy |
5,624
+668
| +13% | +$122K | 0.03% | 546 |
|
|
2023
Q2 | $852K | Sell |
4,956
-706
| -12% | -$121K | 0.03% | 641 |
|
|
2023
Q1 | $1.01M | Sell |
5,662
-6,084
| -52% | -$1.09M | 0.04% | 526 |
|
|
2022
Q4 | $2.13M | Buy |
11,746
+3,706
| +46% | +$671K | 0.09% | 249 |
|
|
2022
Q3 | $1.31M | Buy |
8,040
+684
| +9% | +$111K | 0.06% | 352 |
|
|
2022
Q2 | $1.19M | Sell |
7,356
-730
| -9% | -$118K | 0.06% | 384 |
|
|
2022
Q1 | $1.41M | Buy |
8,086
+3,307
| +69% | +$575K | 0.07% | 291 |
|
|
2021
Q4 | $1.04M | Buy |
4,779
+380
| +9% | +$82.3K | 0.06% | 371 |
|
|
2021
Q3 | $911K | Buy |
4,399
+9
| +0.2% | +$1.86K | 0.08% | 250 |
|
|
2021
Q2 | $923K | Buy |
4,390
+1,477
| +51% | +$311K | 0.1% | 226 |
|
|
2021
Q1 | $535K | Buy |
+2,913
| New | +$535K | 0.08% | 298 |
|