Vanguard Personalized Indexing Management’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Buy |
45,755
+9,602
| +27% | +$2.65M | 0.14% | 121 |
|
2025
Q1 | $9.59M | Buy |
36,153
+3,595
| +11% | +$954K | 0.14% | 120 |
|
2024
Q4 | $7.56M | Buy |
32,558
+3,150
| +11% | +$732K | 0.11% | 145 |
|
2024
Q3 | $6.49M | Buy |
29,408
+5,466
| +23% | +$1.21M | 0.1% | 163 |
|
2024
Q2 | $4.71M | Sell |
23,942
-2,543
| -10% | -$500K | 0.09% | 189 |
|
2024
Q1 | $5.7M | Buy |
26,485
+2,015
| +8% | +$434K | 0.12% | 145 |
|
2023
Q4 | $5.15M | Buy |
24,470
+2,948
| +14% | +$621K | 0.13% | 128 |
|
2023
Q3 | $4.31M | Buy |
21,522
+1,355
| +7% | +$271K | 0.13% | 136 |
|
2023
Q2 | $3.74M | Sell |
20,167
-1,221
| -6% | -$226K | 0.11% | 157 |
|
2023
Q1 | $4.1M | Buy |
21,388
+7,207
| +51% | +$1.38M | 0.14% | 128 |
|
2022
Q4 | $2.38M | Sell |
14,181
-64
| -0.4% | -$10.8K | 0.1% | 214 |
|
2022
Q3 | $2.52M | Sell |
14,245
-451
| -3% | -$79.9K | 0.11% | 171 |
|
2022
Q2 | $3.01M | Buy |
14,696
+625
| +4% | +$128K | 0.14% | 132 |
|
2022
Q1 | $3.35M | Buy |
14,071
+2,894
| +26% | +$688K | 0.16% | 104 |
|
2021
Q4 | $2.55M | Buy |
11,177
+6,291
| +129% | +$1.44M | 0.15% | 119 |
|
2021
Q3 | $945K | Sell |
4,886
-2,775
| -36% | -$537K | 0.08% | 240 |
|
2021
Q2 | $1.63M | Buy |
7,661
+4,118
| +116% | +$876K | 0.17% | 121 |
|
2021
Q1 | $724K | Buy |
3,543
+1,339
| +61% | +$274K | 0.11% | 215 |
|
2020
Q4 | $401K | Buy |
2,204
+347
| +19% | +$63.1K | 0.09% | 263 |
|
2020
Q3 | $311K | Buy |
1,857
+286
| +18% | +$47.9K | 0.09% | 278 |
|
2020
Q2 | $255K | Sell |
1,571
-666
| -30% | -$108K | 0.12% | 231 |
|
2020
Q1 | $387K | Buy |
+2,237
| New | +$387K | 0.23% | 124 |
|