VPIM
CAJ
Vanguard Personalized Indexing Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,711
| Closed | -$384K | – | 1521 |
|
|
2022
Q4 | $384K | Sell |
17,711
-3,555
| -17% | -$77.1K | 0.02% | 885 |
|
|
2022
Q3 | $464K | Sell |
21,266
-4,254
| -17% | -$92.8K | 0.02% | 816 |
|
|
2022
Q2 | $580K | Buy |
25,520
+8,051
| +46% | +$183K | 0.03% | 746 |
|
|
2022
Q1 | $425K | Buy |
17,469
+7,628
| +78% | +$186K | 0.02% | 884 |
|
|
2021
Q4 | $240K | Buy |
9,841
+42
| +0.4% | +$1.02K | 0.01% | 940 |
|
|
2021
Q3 | $239K | Buy |
+9,799
| New | +$239K | 0.02% | 868 |
|
|
2021
Q2 | – | Sell |
-9,166
| Closed | -$209K | – | 1001 |
|
|
2021
Q1 | $209K | Buy |
+9,166
| New | +$209K | 0.03% | 663 |
|