Vanguard Personalized Indexing Management’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
31,666
+7,138
| +29% | +$331K | 0.02% | 686 |
|
|
2025
Q1 | $874K | Buy |
24,528
+11,792
| +93% | +$420K | 0.01% | 859 |
|
|
2024
Q4 | $335K | Buy |
12,736
+1,195
| +10% | +$31.5K | 0.01% | 1288 |
|
|
2024
Q3 | $362K | Sell |
11,541
-777
| -6% | -$24.4K | 0.01% | 1258 |
|
|
2024
Q2 | $680K | Sell |
12,318
-1,142
| -8% | -$63.1K | 0.01% | 868 |
|
|
2024
Q1 | $1.12M | Sell |
13,460
-3,381
| -20% | -$280K | 0.02% | 601 |
|
|
2023
Q4 | $918K | Buy |
16,841
+8,009
| +91% | +$437K | 0.02% | 699 |
|
|
2023
Q3 | $505K | Buy |
8,832
+555
| +7% | +$31.7K | 0.02% | 872 |
|
|
2023
Q2 | $412K | Buy |
8,277
+516
| +7% | +$25.7K | 0.01% | 977 |
|
|
2023
Q1 | $240K | Sell |
7,761
-1,308
| -14% | -$40.5K | 0.01% | 1231 |
|
|
2022
Q4 | $315K | Buy |
+9,069
| New | +$315K | 0.01% | 963 |
|