Vanguard Personalized Indexing Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
26,487
+6,871
| +35% | +$632K | 0.03% | 495 |
|
|
2025
Q1 | $1.53M | Sell |
19,616
-2,009
| -9% | -$157K | 0.02% | 588 |
|
|
2024
Q4 | $1.85M | Buy |
21,625
+2,380
| +12% | +$203K | 0.03% | 506 |
|
|
2024
Q3 | $1.65M | Buy |
19,245
+936
| +5% | +$80.3K | 0.03% | 542 |
|
|
2024
Q2 | $1.36M | Buy |
18,309
+252
| +1% | +$18.7K | 0.03% | 548 |
|
|
2024
Q1 | $1.5M | Sell |
18,057
-2,230
| -11% | -$186K | 0.03% | 477 |
|
|
2023
Q4 | $1.61M | Sell |
20,287
-1,595
| -7% | -$127K | 0.04% | 427 |
|
|
2023
Q3 | $1.88M | Buy |
21,882
+2,427
| +12% | +$208K | 0.06% | 334 |
|
|
2023
Q2 | $1.35M | Buy |
19,455
+644
| +3% | +$44.7K | 0.04% | 442 |
|
|
2023
Q1 | $1.36M | Buy |
18,811
+2,074
| +12% | +$150K | 0.05% | 399 |
|
|
2022
Q4 | $1.43M | Sell |
16,737
-556
| -3% | -$47.4K | 0.06% | 373 |
|
|
2022
Q3 | $1.66M | Buy |
17,293
+716
| +4% | +$68.9K | 0.08% | 270 |
|
|
2022
Q2 | $1.42M | Sell |
16,577
-1,325
| -7% | -$114K | 0.07% | 303 |
|
|
2022
Q1 | $1.85M | Buy |
17,902
+3,864
| +28% | +$398K | 0.09% | 213 |
|
|
2021
Q4 | $994K | Buy |
14,038
+7,464
| +114% | +$529K | 0.06% | 394 |
|
|
2021
Q3 | $367K | Buy |
6,574
+1,799
| +38% | +$100K | 0.03% | 675 |
|
|
2021
Q2 | $246K | Buy |
+4,775
| New | +$246K | 0.03% | 818 |
|