Vanguard Personalized Indexing Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
14,386
+368
| +3% | +$10.9K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $465K | Buy |
14,018
+306
| +2% | +$10.2K | 0.01% | 1156 |
|
|
2024
Q4 | $469K | Sell |
13,712
-1,449
| -10% | -$49.6K | 0.01% | 1143 |
|
|
2024
Q3 | $549K | Buy |
15,161
+1,697
| +13% | +$61.4K | 0.01% | 1051 |
|
|
2024
Q2 | $459K | Sell |
13,464
-1,509
| -10% | -$51.5K | 0.01% | 1078 |
|
|
2024
Q1 | $515K | Sell |
14,973
-2,163
| -13% | -$74.4K | 0.01% | 1006 |
|
|
2023
Q4 | $582K | Buy |
17,136
+7,669
| +81% | +$261K | 0.01% | 914 |
|
|
2023
Q3 | $255K | Sell |
9,467
-451
| -5% | -$12.1K | 0.01% | 1184 |
|
|
2023
Q2 | $325K | Buy |
9,918
+2,045
| +26% | +$67.1K | 0.01% | 1088 |
|
|
2023
Q1 | $238K | Sell |
7,873
-1,733
| -18% | -$52.5K | 0.01% | 1238 |
|
|
2022
Q4 | $245K | Sell |
9,606
-13,852
| -59% | -$353K | 0.01% | 1053 |
|
|
2022
Q3 | $494K | Sell |
23,458
-3,164
| -12% | -$66.6K | 0.02% | 793 |
|
|
2022
Q2 | $589K | Buy |
26,622
+10,495
| +65% | +$232K | 0.03% | 739 |
|
|
2022
Q1 | $396K | Sell |
16,127
-13,023
| -45% | -$320K | 0.02% | 916 |
|
|
2021
Q4 | $965K | Buy |
+29,150
| New | +$965K | 0.06% | 412 |
|
|
2021
Q3 | – | Sell |
-8,244
| Closed | -$251K | – | 981 |
|
|
2021
Q2 | $251K | Buy |
+8,244
| New | +$251K | 0.03% | 806 |
|