Vanguard Personalized Indexing Management’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
4,149
-238
| -5% | -$17.9K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $352K | Buy |
4,387
+1,132
| +35% | +$90.8K | 0.01% | 1270 |
|
|
2024
Q4 | $301K | Sell |
3,255
-1,055
| -24% | -$97.4K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $414K | Buy |
4,310
+95
| +2% | +$9.12K | 0.01% | 1190 |
|
|
2024
Q2 | $306K | Sell |
4,215
-153
| -4% | -$11.1K | 0.01% | 1264 |
|
|
2024
Q1 | $336K | Buy |
4,368
+886
| +25% | +$68.1K | 0.01% | 1221 |
|
|
2023
Q4 | $264K | Sell |
3,482
-433
| -11% | -$32.8K | 0.01% | 1289 |
|
|
2023
Q3 | $245K | Buy |
+3,915
| New | +$245K | 0.01% | 1206 |
|
|
2022
Q4 | – | Sell |
-3,809
| Closed | -$239K | – | 1289 |
|
|
2022
Q3 | $239K | Buy |
+3,809
| New | +$239K | 0.01% | 1037 |
|