Vanguard Personalized Indexing Management’s Commercial Metals CMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$723K Buy
14,782
+3,867
+35% +$189K 0.01% 1030
2025
Q1
$502K Sell
10,915
-1,212
-10% -$55.8K 0.01% 1109
2024
Q4
$601K Sell
12,127
-33
-0.3% -$1.64K 0.01% 1024
2024
Q3
$668K Sell
12,160
-579
-5% -$31.8K 0.01% 958
2024
Q2
$701K Buy
12,739
+1,499
+13% +$82.4K 0.01% 858
2024
Q1
$661K Sell
11,240
-5,451
-33% -$320K 0.01% 868
2023
Q4
$835K Buy
16,691
+9,329
+127% +$467K 0.02% 745
2023
Q3
$364K Buy
7,362
+754
+11% +$37.3K 0.01% 1040
2023
Q2
$348K Buy
6,608
+30
+0.5% +$1.58K 0.01% 1054
2023
Q1
$322K Buy
+6,578
New +$322K 0.01% 1093