VPIM
Vanguard Personalized Indexing Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,659
| Closed | -$245K | – | 1491 |
|
|
2023
Q2 | $245K | Sell |
1,659
-104
| -6% | -$15.4K | 0.01% | 1234 |
|
|
2023
Q1 | $233K | Sell |
1,763
-14
| -0.8% | -$1.85K | 0.01% | 1248 |
|
|
2022
Q4 | $241K | Buy |
+1,777
| New | +$241K | 0.01% | 1060 |
|
|
2022
Q3 | – | Sell |
-1,897
| Closed | -$227K | – | 1238 |
|
|
2022
Q2 | $227K | Sell |
1,897
-555
| -23% | -$66.4K | 0.01% | 1091 |
|
|
2022
Q1 | $421K | Buy |
2,452
+428
| +21% | +$73.5K | 0.02% | 892 |
|
|
2021
Q4 | $247K | Buy |
+2,024
| New | +$247K | 0.01% | 930 |
|
|
2021
Q2 | – | Sell |
-1,955
| Closed | -$267K | – | 905 |
|
|
2021
Q1 | $267K | Buy |
1,955
+208
| +12% | +$28.4K | 0.04% | 551 |
|
|
2020
Q4 | $287K | Buy |
+1,747
| New | +$287K | 0.06% | 391 |
|
|
2020
Q2 | – | Sell |
-1,441
| Closed | -$206K | – | 356 |
|
|
2020
Q1 | $206K | Buy |
+1,441
| New | +$206K | 0.12% | 220 |
|