Vanguard Personalized Indexing Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
6,777
+824
| +14% | +$82.1K | 0.01% | 1063 |
|
|
2025
Q1 | $541K | Buy |
5,953
+669
| +13% | +$60.8K | 0.01% | 1075 |
|
|
2024
Q4 | $544K | Sell |
5,284
-101
| -2% | -$10.4K | 0.01% | 1072 |
|
|
2024
Q3 | $403K | Buy |
5,385
+256
| +5% | +$19.2K | 0.01% | 1209 |
|
|
2024
Q2 | $313K | Buy |
5,129
+287
| +6% | +$17.5K | 0.01% | 1253 |
|
|
2024
Q1 | $285K | Buy |
4,842
+414
| +9% | +$24.4K | 0.01% | 1289 |
|
|
2023
Q4 | $254K | Buy |
+4,428
| New | +$254K | 0.01% | 1308 |
|
|
2023
Q2 | – | Sell |
-3,365
| Closed | -$205K | – | 1479 |
|
|
2023
Q1 | $205K | Buy |
+3,365
| New | +$205K | 0.01% | 1322 |
|