Vanguard Personalized Indexing Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
12,775
+2,607
| +26% | +$71.9K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $277K | Sell |
10,168
-498
| -5% | -$13.6K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $330K | Buy |
10,666
+917
| +9% | +$28.4K | 0.01% | 1296 |
|
|
2024
Q3 | $296K | Buy |
9,749
+407
| +4% | +$12.3K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $233K | Buy |
9,342
+1,037
| +12% | +$25.9K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $201K | Buy |
+8,305
| New | +$201K | ﹤0.01% | 1448 |
|
|
2023
Q4 | – | Sell |
-10,660
| Closed | -$254K | – | 1578 |
|
|
2023
Q3 | $254K | Sell |
10,660
-135
| -1% | -$3.22K | 0.01% | 1186 |
|
|
2023
Q2 | $256K | Sell |
10,795
-1,743
| -14% | -$41.4K | 0.01% | 1215 |
|
|
2023
Q1 | $297K | Buy |
+12,538
| New | +$297K | 0.01% | 1124 |
|