VPIM
Vanguard Personalized Indexing Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
6,195
+562
| +10% | +$287K | 0.04% | 424 |
|
|
2025
Q1 | $2.44M | Buy |
5,633
+207
| +4% | +$89.8K | 0.04% | 423 |
|
|
2024
Q4 | $2.15M | Buy |
5,426
+269
| +5% | +$107K | 0.03% | 462 |
|
|
2024
Q3 | $1.94M | Buy |
5,157
+589
| +13% | +$221K | 0.03% | 482 |
|
|
2024
Q2 | $1.74M | Buy |
4,568
+516
| +13% | +$197K | 0.03% | 453 |
|
|
2024
Q1 | $1.29M | Sell |
4,052
-664
| -14% | -$211K | 0.03% | 541 |
|
|
2023
Q4 | $1.3M | Buy |
4,716
+293
| +7% | +$80.5K | 0.03% | 510 |
|
|
2023
Q3 | $1.2M | Buy |
4,423
+270
| +7% | +$73.3K | 0.04% | 478 |
|
|
2023
Q2 | $1.01M | Buy |
4,153
+182
| +5% | +$44.4K | 0.03% | 561 |
|
|
2023
Q1 | $860K | Sell |
3,971
-64
| -2% | -$13.9K | 0.03% | 608 |
|
|
2022
Q4 | $905K | Buy |
4,035
+160
| +4% | +$35.9K | 0.04% | 548 |
|
|
2022
Q3 | $785K | Sell |
3,875
-232
| -6% | -$47K | 0.04% | 583 |
|
|
2022
Q2 | $760K | Buy |
4,107
+1,034
| +34% | +$191K | 0.04% | 599 |
|
|
2022
Q1 | $609K | Buy |
3,073
+1,923
| +167% | +$381K | 0.03% | 732 |
|
|
2021
Q4 | $227K | Sell |
1,150
-386
| -25% | -$76.2K | 0.01% | 956 |
|
|
2021
Q3 | $289K | Buy |
+1,536
| New | +$289K | 0.03% | 779 |
|
|
2021
Q2 | – | Sell |
-927
| Closed | -$200K | – | 913 |
|
|
2021
Q1 | $200K | Buy |
+927
| New | +$200K | 0.03% | 677 |
|