VPIM
Vanguard Personalized Indexing Management’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,914
| Closed | -$227K | – | 1637 |
|
|
2023
Q4 | $227K | Sell |
3,914
-257
| -6% | -$14.9K | 0.01% | 1355 |
|
|
2023
Q3 | $229K | Sell |
4,171
-2,144
| -34% | -$118K | 0.01% | 1240 |
|
|
2023
Q2 | $360K | Buy |
6,315
+175
| +3% | +$9.97K | 0.01% | 1036 |
|
|
2023
Q1 | $353K | Buy |
+6,140
| New | +$353K | 0.01% | 1035 |
|
|
2022
Q4 | – | Sell |
-11,091
| Closed | -$601K | – | 1288 |
|
|
2022
Q3 | $601K | Buy |
11,091
+743
| +7% | +$40.3K | 0.03% | 709 |
|
|
2022
Q2 | $584K | Buy |
10,348
+6,503
| +169% | +$367K | 0.03% | 743 |
|
|
2022
Q1 | $224K | Sell |
3,845
-3,735
| -49% | -$218K | 0.01% | 1078 |
|
|
2021
Q4 | $472K | Hold |
7,580
| – | – | 0.03% | 716 |
|
|
2021
Q3 | $471K | Sell |
7,580
-364
| -5% | -$22.6K | 0.04% | 542 |
|
|
2021
Q2 | $497K | Hold |
7,944
| – | – | 0.05% | 479 |
|
|
2021
Q1 | $493K | Buy |
7,944
+564
| +8% | +$35K | 0.07% | 323 |
|
|
2020
Q4 | $464K | Sell |
7,380
-6
| -0.1% | -$377 | 0.1% | 237 |
|
|
2020
Q3 | $461K | Buy |
7,386
+3,548
| +92% | +$221K | 0.13% | 190 |
|
|
2020
Q2 | $239K | Hold |
3,838
| – | – | 0.11% | 250 |
|
|
2020
Q1 | $232K | Buy |
+3,838
| New | +$232K | 0.14% | 196 |
|