VPIM
Vanguard Personalized Indexing Management’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,207
| Closed | -$419K | – | 1571 |
|
|
2023
Q3 | $419K | Sell |
7,207
-369
| -5% | -$21.4K | 0.01% | 964 |
|
|
2023
Q2 | $516K | Sell |
7,576
-1,014
| -12% | -$69K | 0.02% | 877 |
|
|
2023
Q1 | $560K | Sell |
8,590
-1,777
| -17% | -$116K | 0.02% | 819 |
|
|
2022
Q4 | $682K | Sell |
10,367
-2,110
| -17% | -$139K | 0.03% | 677 |
|
|
2022
Q3 | $843K | Buy |
12,477
+4,382
| +54% | +$296K | 0.04% | 550 |
|
|
2022
Q2 | $548K | Buy |
+8,095
| New | +$548K | 0.03% | 777 |
|
|
2022
Q1 | – | Sell |
-5,533
| Closed | -$375K | – | 1213 |
|
|
2021
Q4 | $375K | Buy |
+5,533
| New | +$375K | 0.02% | 801 |
|