Vanguard Personalized Indexing Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,924
| Closed | -$241K | – | 1959 |
|
|
2025
Q1 | $241K | Buy |
3,924
+149
| +4% | +$9.14K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $291K | Sell |
3,775
-187
| -5% | -$14.4K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $301K | Buy |
+3,962
| New | +$301K | ﹤0.01% | 1344 |
|
|
2024
Q2 | – | Sell |
-3,602
| Closed | -$235K | – | 1708 |
|
|
2024
Q1 | $235K | Sell |
3,602
-204
| -5% | -$13.3K | 0.01% | 1382 |
|
|
2023
Q4 | $290K | Sell |
3,806
-292
| -7% | -$22.2K | 0.01% | 1244 |
|
|
2023
Q3 | $254K | Buy |
+4,098
| New | +$254K | 0.01% | 1188 |
|