VPIM
Vanguard Personalized Indexing Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
74,780
+6,803
| +10% | +$214K | 0.03% | 512 |
|
|
2025
Q1 | $2.09M | Buy |
67,977
+6,585
| +11% | +$203K | 0.03% | 482 |
|
|
2024
Q4 | $1.9M | Buy |
61,392
+7,535
| +14% | +$233K | 0.03% | 495 |
|
|
2024
Q3 | $1.79M | Buy |
53,857
+2,141
| +4% | +$71.1K | 0.03% | 510 |
|
|
2024
Q2 | $1.83M | Buy |
51,716
+29,278
| +130% | +$1.04M | 0.03% | 429 |
|
|
2024
Q1 | $1.71M | Buy |
22,438
+523
| +2% | +$39.9K | 0.04% | 439 |
|
|
2023
Q4 | $1.44M | Buy |
21,915
+1,137
| +5% | +$74.5K | 0.04% | 469 |
|
|
2023
Q3 | $1.34M | Buy |
20,778
+3,302
| +19% | +$214K | 0.04% | 433 |
|
|
2023
Q2 | $983K | Buy |
17,476
+756
| +5% | +$42.5K | 0.03% | 578 |
|
|
2023
Q1 | $925K | Buy |
16,720
+809
| +5% | +$44.8K | 0.03% | 568 |
|
|
2022
Q4 | $884K | Buy |
15,911
+857
| +6% | +$47.6K | 0.04% | 560 |
|
|
2022
Q3 | $701K | Buy |
15,054
+5,287
| +54% | +$246K | 0.03% | 641 |
|
|
2022
Q2 | $524K | Buy |
9,767
+969
| +11% | +$52K | 0.02% | 797 |
|
|
2022
Q1 | $545K | Buy |
8,798
+3,348
| +61% | +$207K | 0.03% | 796 |
|
|
2021
Q4 | $230K | Buy |
+5,450
| New | +$230K | 0.01% | 947 |
|
|
2021
Q2 | – | Sell |
-13,938
| Closed | -$430K | – | 919 |
|
|
2021
Q1 | $430K | Buy |
13,938
+36
| +0.3% | +$1.11K | 0.07% | 366 |
|
|
2020
Q4 | $334K | Buy |
13,902
+448
| +3% | +$10.8K | 0.07% | 328 |
|
|
2020
Q3 | $215K | Sell |
13,454
-144
| -1% | -$2.3K | 0.06% | 377 |
|
|
2020
Q2 | $237K | Buy |
+13,598
| New | +$237K | 0.11% | 253 |
|