Vanguard Personalized Indexing Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
63,679
+19,629
| +45% | +$1.07M | 0.04% | 388 |
|
|
2025
Q1 | $2.67M | Sell |
44,050
-4,773
| -10% | -$290K | 0.04% | 401 |
|
|
2024
Q4 | $2.96M | Sell |
48,823
-2,583
| -5% | -$156K | 0.04% | 355 |
|
|
2024
Q3 | $3.87M | Buy |
51,406
+1,173
| +2% | +$88.3K | 0.06% | 272 |
|
|
2024
Q2 | $3.29M | Buy |
50,233
+4,211
| +9% | +$276K | 0.06% | 277 |
|
|
2024
Q1 | $3.61M | Sell |
46,022
-324
| -0.7% | -$25.4K | 0.08% | 230 |
|
|
2023
Q4 | $3.44M | Buy |
46,346
+5,922
| +15% | +$439K | 0.09% | 208 |
|
|
2023
Q3 | $2.78M | Buy |
40,424
+1,155
| +3% | +$79.6K | 0.08% | 232 |
|
|
2023
Q2 | $2.65M | Buy |
39,269
+4,045
| +11% | +$273K | 0.08% | 237 |
|
|
2023
Q1 | $2.23M | Buy |
35,224
+5,248
| +18% | +$332K | 0.08% | 255 |
|
|
2022
Q4 | $2.46M | Sell |
29,976
-1,318
| -4% | -$108K | 0.1% | 204 |
|
|
2022
Q3 | $2.44M | Buy |
31,294
+2,131
| +7% | +$166K | 0.11% | 180 |
|
|
2022
Q2 | $2.47M | Buy |
29,163
+4,812
| +20% | +$407K | 0.11% | 169 |
|
|
2022
Q1 | $2.05M | Buy |
24,351
+6,966
| +40% | +$586K | 0.1% | 188 |
|
|
2021
Q4 | $1.43M | Buy |
17,385
+5,787
| +50% | +$477K | 0.08% | 249 |
|
|
2021
Q3 | $723K | Buy |
11,598
+1,818
| +19% | +$113K | 0.07% | 336 |
|
|
2021
Q2 | $713K | Buy |
9,780
+3,919
| +67% | +$286K | 0.07% | 332 |
|
|
2021
Q1 | $375K | Buy |
+5,861
| New | +$375K | 0.06% | 423 |
|