Vanguard Personalized Indexing Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Buy |
3,101
+655
| +27% | +$2.43M | 0.13% | 132 |
|
2025
Q1 | $9.33M | Buy |
2,446
+135
| +6% | +$515K | 0.14% | 124 |
|
2024
Q4 | $7.4M | Buy |
2,311
+34
| +1% | +$109K | 0.11% | 150 |
|
2024
Q3 | $7.17M | Buy |
2,277
+176
| +8% | +$554K | 0.12% | 143 |
|
2024
Q2 | $6.23M | Buy |
2,101
+133
| +7% | +$394K | 0.12% | 142 |
|
2024
Q1 | $6.2M | Buy |
1,968
+104
| +6% | +$328K | 0.13% | 131 |
|
2023
Q4 | $4.82M | Sell |
1,864
-136
| -7% | -$352K | 0.12% | 136 |
|
2023
Q3 | $5.08M | Buy |
2,000
+314
| +19% | +$798K | 0.15% | 113 |
|
2023
Q2 | $4.2M | Sell |
1,686
-40
| -2% | -$99.7K | 0.13% | 136 |
|
2023
Q1 | $4.24M | Buy |
1,726
+102
| +6% | +$251K | 0.15% | 121 |
|
2022
Q4 | $4.01M | Buy |
1,624
+72
| +5% | +$178K | 0.17% | 112 |
|
2022
Q3 | $3.32M | Buy |
1,552
+181
| +13% | +$388K | 0.15% | 127 |
|
2022
Q2 | $2.95M | Buy |
1,371
+470
| +52% | +$1.01M | 0.14% | 139 |
|
2022
Q1 | $1.84M | Buy |
901
+242
| +37% | +$495K | 0.09% | 214 |
|
2021
Q4 | $1.38M | Buy |
659
+251
| +62% | +$526K | 0.08% | 264 |
|
2021
Q3 | $693K | Sell |
408
-87
| -18% | -$148K | 0.06% | 356 |
|
2021
Q2 | $739K | Buy |
495
+149
| +43% | +$222K | 0.08% | 323 |
|
2021
Q1 | $486K | Buy |
346
+112
| +48% | +$157K | 0.07% | 329 |
|
2020
Q4 | $277K | Buy |
234
+63
| +37% | +$74.6K | 0.06% | 399 |
|
2020
Q3 | $201K | Buy |
+171
| New | +$201K | 0.06% | 405 |
|
2020
Q2 | – | Sell |
-249
| Closed | -$211K | – | 355 |
|
2020
Q1 | $211K | Buy |
+249
| New | +$211K | 0.12% | 214 |
|