Vanguard Personalized Indexing Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
41,673
+3,829
| +10% | +$533K | 0.07% | 255 |
|
|
2025
Q1 | $5.58M | Buy |
37,844
+3,603
| +11% | +$532K | 0.08% | 219 |
|
|
2024
Q4 | $4.26M | Buy |
34,241
+1,029
| +3% | +$128K | 0.06% | 267 |
|
|
2024
Q3 | $4.86M | Buy |
33,212
+4,727
| +17% | +$691K | 0.08% | 222 |
|
|
2024
Q2 | $3.66M | Buy |
28,485
+9,464
| +50% | +$1.22M | 0.07% | 243 |
|
|
2024
Q1 | $2.32M | Buy |
19,021
+469
| +3% | +$57.3K | 0.05% | 350 |
|
|
2023
Q4 | $2.45M | Buy |
18,552
+3,128
| +20% | +$413K | 0.06% | 297 |
|
|
2023
Q3 | $1.91M | Buy |
15,424
+165
| +1% | +$20.4K | 0.06% | 327 |
|
|
2023
Q2 | $2.18M | Buy |
15,259
+1,535
| +11% | +$219K | 0.07% | 289 |
|
|
2023
Q1 | $2.01M | Sell |
13,724
-1,074
| -7% | -$157K | 0.07% | 288 |
|
|
2022
Q4 | $2.26M | Buy |
14,798
+2,221
| +18% | +$339K | 0.09% | 239 |
|
|
2022
Q3 | $1.64M | Buy |
12,577
+941
| +8% | +$122K | 0.07% | 276 |
|
|
2022
Q2 | $1.73M | Buy |
11,636
+662
| +6% | +$98.5K | 0.08% | 249 |
|
|
2022
Q1 | $1.82M | Buy |
10,974
+2,933
| +36% | +$486K | 0.09% | 218 |
|
|
2021
Q4 | $1.52M | Buy |
8,041
+975
| +14% | +$184K | 0.09% | 232 |
|
|
2021
Q3 | $1.19M | Buy |
7,066
+337
| +5% | +$56.9K | 0.11% | 191 |
|
|
2021
Q2 | $1.04M | Buy |
6,729
+996
| +17% | +$153K | 0.11% | 188 |
|
|
2021
Q1 | $859K | Buy |
5,733
+677
| +13% | +$101K | 0.13% | 172 |
|
|
2020
Q4 | $776K | Sell |
5,056
-133
| -3% | -$20.4K | 0.17% | 132 |
|
|
2020
Q3 | $752K | Buy |
+5,189
| New | +$752K | 0.21% | 106 |
|