VPIM
Vanguard Personalized Indexing Management’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,518
| Closed | -$213K | – | 1819 |
|
2024
Q3 | $213K | Buy |
+2,518
| New | +$213K | ﹤0.01% | 1503 |
|
2024
Q1 | – | Sell |
-3,417
| Closed | -$296K | – | 1634 |
|
2023
Q4 | $296K | Buy |
+3,417
| New | +$296K | 0.01% | 1233 |
|
2023
Q3 | – | Sell |
-3,984
| Closed | -$284K | – | 1493 |
|
2023
Q2 | $284K | Buy |
3,984
+40
| +1% | +$2.85K | 0.01% | 1164 |
|
2023
Q1 | $273K | Buy |
+3,944
| New | +$273K | 0.01% | 1158 |
|