Vanguard Personalized Indexing Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
107,495
+36,482
| +51% | +$747K | 0.02% | 536 |
|
|
2025
Q1 | $1.89M | Sell |
71,013
-26,012
| -27% | -$694K | 0.03% | 507 |
|
|
2024
Q4 | $2.69M | Sell |
97,025
-6,589
| -6% | -$183K | 0.04% | 383 |
|
|
2024
Q3 | $3.37M | Buy |
103,614
+13,331
| +15% | +$434K | 0.05% | 310 |
|
|
2024
Q2 | $2.56M | Buy |
90,283
+25,633
| +40% | +$728K | 0.05% | 342 |
|
|
2024
Q1 | $1.92M | Sell |
64,650
-6,724
| -9% | -$199K | 0.04% | 404 |
|
|
2023
Q4 | $2.05M | Buy |
71,374
+26,774
| +60% | +$767K | 0.05% | 338 |
|
|
2023
Q3 | $1.22M | Sell |
44,600
-7,700
| -15% | -$211K | 0.04% | 470 |
|
|
2023
Q2 | $1.76M | Buy |
52,300
+9,154
| +21% | +$309K | 0.05% | 347 |
|
|
2023
Q1 | $1.62M | Buy |
43,146
+706
| +2% | +$26.5K | 0.06% | 353 |
|
|
2022
Q4 | $1.64M | Buy |
42,440
+5,676
| +15% | +$220K | 0.07% | 323 |
|
|
2022
Q3 | $1.2M | Buy |
36,764
+4,246
| +13% | +$139K | 0.05% | 401 |
|
|
2022
Q2 | $1.11M | Buy |
32,518
+292
| +0.9% | +$9.99K | 0.05% | 414 |
|
|
2022
Q1 | $1.08M | Buy |
32,226
+5,482
| +20% | +$184K | 0.05% | 408 |
|
|
2021
Q4 | $913K | Buy |
26,744
+15,448
| +137% | +$527K | 0.05% | 437 |
|
|
2021
Q3 | $383K | Buy |
11,296
+2,521
| +29% | +$85.5K | 0.03% | 652 |
|
|
2021
Q2 | $319K | Buy |
8,775
+903
| +11% | +$32.8K | 0.03% | 700 |
|
|
2021
Q1 | $296K | Buy |
+7,872
| New | +$296K | 0.04% | 508 |
|