VPIM
Vanguard Personalized Indexing Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
26,655
+761
| +3% | +$119K | 0.05% | 343 |
|
|
2025
Q1 | $2.04M | Buy |
25,894
+785
| +3% | +$61.9K | 0.03% | 489 |
|
|
2024
Q4 | $2.32M | Buy |
25,109
+735
| +3% | +$67.8K | 0.04% | 434 |
|
|
2024
Q3 | $1.25M | Buy |
24,374
+1,859
| +8% | +$95K | 0.02% | 661 |
|
|
2024
Q2 | $1.29M | Buy |
22,515
+529
| +2% | +$30.3K | 0.02% | 569 |
|
|
2024
Q1 | $988K | Buy |
21,986
+3,385
| +18% | +$152K | 0.02% | 665 |
|
|
2023
Q4 | $545K | Sell |
18,601
-2,425
| -12% | -$71K | 0.01% | 948 |
|
|
2023
Q3 | $516K | Sell |
21,026
-293
| -1% | -$7.18K | 0.02% | 858 |
|
|
2023
Q2 | $309K | Buy |
21,319
+1,885
| +10% | +$27.3K | 0.01% | 1114 |
|
|
2023
Q1 | $251K | Buy |
19,434
+2,247
| +13% | +$29K | 0.01% | 1206 |
|
|
2022
Q4 | $194K | Buy |
17,187
+3,766
| +28% | +$42.4K | 0.01% | 1164 |
|
|
2022
Q3 | $113K | Sell |
13,421
-4,288
| -24% | -$36.1K | 0.01% | 1165 |
|
|
2022
Q2 | $172K | Buy |
17,709
+2,495
| +16% | +$24.2K | 0.01% | 1160 |
|
|
2022
Q1 | $181K | Buy |
15,214
+1,157
| +8% | +$13.8K | 0.01% | 1133 |
|
|
2021
Q4 | $156K | Buy |
14,057
+3,598
| +34% | +$39.9K | 0.01% | 1014 |
|
|
2021
Q3 | $93K | Buy |
+10,459
| New | +$93K | 0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-15,866
| Closed | -$133K | – | 917 |
|
|
2021
Q1 | $133K | Buy |
15,866
+230
| +1% | +$1.93K | 0.02% | 703 |
|
|
2020
Q4 | $126K | Sell |
15,636
-14
| -0.1% | -$113 | 0.03% | 534 |
|
|
2020
Q3 | $108K | Buy |
15,650
+127
| +0.8% | +$876 | 0.03% | 439 |
|
|
2020
Q2 | $106K | Buy |
+15,523
| New | +$106K | 0.05% | 325 |
|