Vanguard Personalized Indexing Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
22,809
+5,836
| +34% | +$607K | 0.03% | 508 |
|
|
2025
Q1 | $1.65M | Buy |
16,973
+2,054
| +14% | +$200K | 0.02% | 562 |
|
|
2024
Q4 | $1.51M | Sell |
14,919
-2,309
| -13% | -$234K | 0.02% | 575 |
|
|
2024
Q3 | $2.02M | Buy |
17,228
+2,563
| +17% | +$300K | 0.03% | 470 |
|
|
2024
Q2 | $1.71M | Buy |
14,665
+709
| +5% | +$82.9K | 0.03% | 456 |
|
|
2024
Q1 | $1.84M | Buy |
13,956
+3,289
| +31% | +$433K | 0.04% | 414 |
|
|
2023
Q4 | $1.34M | Buy |
10,667
+692
| +7% | +$86.9K | 0.03% | 493 |
|
|
2023
Q3 | $1.08M | Buy |
9,975
+3,268
| +49% | +$354K | 0.03% | 524 |
|
|
2023
Q2 | $812K | Buy |
6,707
+225
| +3% | +$27.2K | 0.02% | 667 |
|
|
2023
Q1 | $765K | Sell |
6,482
-46
| -0.7% | -$5.43K | 0.03% | 668 |
|
|
2022
Q4 | $776K | Sell |
6,528
-900
| -12% | -$107K | 0.03% | 616 |
|
|
2022
Q3 | $802K | Buy |
7,428
+1,492
| +25% | +$161K | 0.04% | 573 |
|
|
2022
Q2 | $668K | Buy |
5,936
+1,067
| +22% | +$120K | 0.03% | 671 |
|
|
2022
Q1 | $653K | Buy |
4,869
+998
| +26% | +$134K | 0.03% | 686 |
|
|
2021
Q4 | $476K | Buy |
3,871
+1,168
| +43% | +$144K | 0.03% | 713 |
|
|
2021
Q3 | $313K | Buy |
+2,703
| New | +$313K | 0.03% | 748 |
|
|
2021
Q2 | – | Sell |
-3,728
| Closed | -$432K | – | 918 |
|
|
2021
Q1 | $432K | Sell |
3,728
-5
| -0.1% | -$579 | 0.07% | 363 |
|
|
2020
Q4 | $410K | Buy |
3,733
+151
| +4% | +$16.6K | 0.09% | 259 |
|
|
2020
Q3 | $381K | Buy |
3,582
+971
| +37% | +$103K | 0.11% | 227 |
|
|
2020
Q2 | $231K | Buy |
+2,611
| New | +$231K | 0.1% | 259 |
|