Vanguard Personalized Indexing Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
178,951
+13,339
| +8% | +$248K | 0.04% | 400 |
|
|
2025
Q1 | $2.54M | Buy |
165,612
+24,581
| +17% | +$378K | 0.04% | 412 |
|
|
2024
Q4 | $1.87M | Buy |
141,031
+19,703
| +16% | +$262K | 0.03% | 500 |
|
|
2024
Q3 | $1.47M | Buy |
121,328
+14,621
| +14% | +$178K | 0.02% | 589 |
|
|
2024
Q2 | $1.12M | Buy |
106,707
+19,855
| +23% | +$209K | 0.02% | 624 |
|
|
2024
Q1 | $821K | Buy |
86,852
+16,177
| +23% | +$153K | 0.02% | 758 |
|
|
2023
Q4 | $557K | Sell |
70,675
-28,726
| -29% | -$226K | 0.01% | 940 |
|
|
2023
Q3 | $774K | Buy |
99,401
+18,527
| +23% | +$144K | 0.02% | 690 |
|
|
2023
Q2 | $636K | Buy |
80,874
+26,520
| +49% | +$208K | 0.02% | 786 |
|
|
2023
Q1 | $391K | Buy |
54,354
+1,974
| +4% | +$14.2K | 0.01% | 989 |
|
|
2022
Q4 | $409K | Sell |
52,380
-50,905
| -49% | -$397K | 0.02% | 862 |
|
|
2022
Q3 | $661K | Buy |
103,285
+35,824
| +53% | +$229K | 0.03% | 663 |
|
|
2022
Q2 | $513K | Sell |
67,461
-6,699
| -9% | -$50.9K | 0.02% | 813 |
|
|
2022
Q1 | $586K | Buy |
74,160
+30,217
| +69% | +$239K | 0.03% | 755 |
|
|
2021
Q4 | $455K | Buy |
43,943
+6,276
| +17% | +$65K | 0.03% | 730 |
|
|
2021
Q3 | $389K | Buy |
37,667
+6,905
| +22% | +$71.3K | 0.04% | 638 |
|
|
2021
Q2 | $297K | Sell |
30,762
-28,297
| -48% | -$273K | 0.03% | 731 |
|
|
2021
Q1 | $604K | Buy |
+59,059
| New | +$604K | 0.09% | 262 |
|
|
2020
Q4 | – | Sell |
-60,369
| Closed | -$302K | – | 558 |
|
|
2020
Q3 | $302K | Sell |
60,369
-5,016
| -8% | -$25.1K | 0.08% | 285 |
|
|
2020
Q2 | $370K | Buy |
65,385
+34,811
| +114% | +$197K | 0.17% | 149 |
|
|
2020
Q1 | $139K | Buy |
+30,574
| New | +$139K | 0.08% | 233 |
|