Vanguard Personalized Indexing Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
107,468
+8,595
| +9% | +$629K | 0.09% | 192 |
|
|
2025
Q1 | $6.27M | Buy |
98,873
+4,747
| +5% | +$301K | 0.09% | 189 |
|
|
2024
Q4 | $6.43M | Sell |
94,126
-3,647
| -4% | -$249K | 0.1% | 171 |
|
|
2024
Q3 | $7.87M | Buy |
97,773
+11,169
| +13% | +$899K | 0.13% | 134 |
|
|
2024
Q2 | $5.44M | Buy |
86,604
+8,475
| +11% | +$533K | 0.1% | 153 |
|
|
2024
Q1 | $4.54M | Buy |
78,129
+6,555
| +9% | +$381K | 0.1% | 191 |
|
|
2023
Q4 | $4.11M | Sell |
71,574
-1,735
| -2% | -$99.7K | 0.11% | 172 |
|
|
2023
Q3 | $4.05M | Buy |
73,309
+4,866
| +7% | +$269K | 0.12% | 151 |
|
|
2023
Q2 | $3.4M | Buy |
68,443
+1,527
| +2% | +$75.9K | 0.1% | 180 |
|
|
2023
Q1 | $3.06M | Buy |
66,916
+4,853
| +8% | +$222K | 0.11% | 186 |
|
|
2022
Q4 | $2.56M | Buy |
62,063
+2,174
| +4% | +$89.7K | 0.11% | 191 |
|
|
2022
Q3 | $2.13M | Buy |
59,889
+10,372
| +21% | +$369K | 0.1% | 212 |
|
|
2022
Q2 | $1.77M | Buy |
49,517
+10,623
| +27% | +$379K | 0.08% | 241 |
|
|
2022
Q1 | $1.78M | Buy |
38,894
+3,248
| +9% | +$149K | 0.09% | 226 |
|
|
2021
Q4 | $1.93M | Buy |
35,646
+13,588
| +62% | +$737K | 0.11% | 177 |
|
|
2021
Q3 | $1.14M | Buy |
22,058
+3,128
| +17% | +$162K | 0.1% | 197 |
|
|
2021
Q2 | $920K | Buy |
18,930
+8,809
| +87% | +$428K | 0.1% | 228 |
|
|
2021
Q1 | $427K | Buy |
10,121
+3,217
| +47% | +$136K | 0.06% | 368 |
|
|
2020
Q4 | $260K | Buy |
+6,904
| New | +$260K | 0.06% | 418 |
|