VPIM
Vanguard Personalized Indexing Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
5,118
+929
| +22% | +$5.38M | 0.33% | 40 |
|
|
2025
Q1 | $19.3M | Buy |
4,189
+405
| +11% | +$1.87M | 0.28% | 52 |
|
|
2024
Q4 | $18.8M | Buy |
3,784
+268
| +8% | +$1.33M | 0.28% | 42 |
|
|
2024
Q3 | $14.8M | Sell |
3,516
-112
| -3% | -$472K | 0.24% | 65 |
|
|
2024
Q2 | $14.4M | Buy |
3,628
+558
| +18% | +$2.21M | 0.27% | 54 |
|
|
2024
Q1 | $11.1M | Buy |
3,070
+149
| +5% | +$541K | 0.24% | 68 |
|
|
2023
Q4 | $10.4M | Buy |
2,921
+121
| +4% | +$429K | 0.27% | 53 |
|
|
2023
Q3 | $8.64M | Buy |
2,800
+237
| +9% | +$731K | 0.26% | 57 |
|
|
2023
Q2 | $6.92M | Buy |
2,563
+96
| +4% | +$259K | 0.21% | 82 |
|
|
2023
Q1 | $6.54M | Buy |
2,467
+209
| +9% | +$554K | 0.23% | 77 |
|
|
2022
Q4 | $4.55M | Buy |
2,258
+449
| +25% | +$905K | 0.19% | 101 |
|
|
2022
Q3 | $2.97M | Buy |
1,809
+57
| +3% | +$93.7K | 0.13% | 146 |
|
|
2022
Q2 | $3.06M | Buy |
1,752
+515
| +42% | +$901K | 0.14% | 128 |
|
|
2022
Q1 | $2.91M | Buy |
1,237
+281
| +29% | +$660K | 0.14% | 123 |
|
|
2021
Q4 | $2.29M | Buy |
956
+348
| +57% | +$835K | 0.14% | 135 |
|
|
2021
Q3 | $1.44M | Buy |
608
+106
| +21% | +$252K | 0.13% | 154 |
|
|
2021
Q2 | $1.1M | Sell |
502
-13
| -3% | -$28.4K | 0.11% | 177 |
|
|
2021
Q1 | $1.2M | Buy |
515
+189
| +58% | +$440K | 0.18% | 117 |
|
|
2020
Q4 | $726K | Buy |
326
+7
| +2% | +$15.6K | 0.16% | 144 |
|
|
2020
Q3 | $546K | Buy |
319
+77
| +32% | +$132K | 0.15% | 160 |
|
|
2020
Q2 | $385K | Buy |
242
+47
| +24% | +$74.8K | 0.17% | 142 |
|
|
2020
Q1 | $262K | Buy |
+195
| New | +$262K | 0.15% | 172 |
|