Vanguard Personalized Indexing Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
94,964
+48,785
| +106% | +$10.4M | 0.23% | 71 |
|
|
2025
Q1 | $8.28M | Buy |
46,179
+3,741
| +9% | +$671K | 0.12% | 150 |
|
|
2024
Q4 | $7.57M | Buy |
42,438
+2,728
| +7% | +$486K | 0.11% | 144 |
|
|
2024
Q3 | $5.95M | Buy |
39,710
+1,532
| +4% | +$229K | 0.1% | 176 |
|
|
2024
Q2 | $5.27M | Buy |
38,178
+3,809
| +11% | +$526K | 0.1% | 158 |
|
|
2024
Q1 | $5.12M | Buy |
34,369
+2,239
| +7% | +$333K | 0.11% | 165 |
|
|
2023
Q4 | $4.21M | Buy |
32,130
+10,997
| +52% | +$1.44M | 0.11% | 168 |
|
|
2023
Q3 | $2.05M | Sell |
21,133
-1,766
| -8% | -$171K | 0.06% | 309 |
|
|
2023
Q2 | $2.5M | Sell |
22,899
-1,636
| -7% | -$179K | 0.08% | 252 |
|
|
2023
Q1 | $2.36M | Buy |
24,535
+11,489
| +88% | +$1.1M | 0.08% | 241 |
|
|
2022
Q4 | $1.21M | Sell |
13,046
-2,155
| -14% | -$200K | 0.05% | 436 |
|
|
2022
Q3 | $1.4M | Buy |
15,201
+593
| +4% | +$54.7K | 0.06% | 328 |
|
|
2022
Q2 | $1.52M | Sell |
14,608
-1,862
| -11% | -$194K | 0.07% | 274 |
|
|
2022
Q1 | $2.16M | Buy |
16,470
+7,300
| +80% | +$958K | 0.1% | 179 |
|
|
2021
Q4 | $1.33M | Buy |
9,170
+1,624
| +22% | +$236K | 0.08% | 275 |
|
|
2021
Q3 | $1.22M | Buy |
7,546
+1,512
| +25% | +$245K | 0.11% | 183 |
|
|
2021
Q2 | $933K | Sell |
6,034
-1,217
| -17% | -$188K | 0.1% | 223 |
|
|
2021
Q1 | $923K | Buy |
7,251
+1,968
| +37% | +$251K | 0.14% | 163 |
|
|
2020
Q4 | $522K | Buy |
5,283
+329
| +7% | +$32.5K | 0.11% | 210 |
|
|
2020
Q3 | $356K | Buy |
4,954
+169
| +4% | +$12.1K | 0.1% | 251 |
|
|
2020
Q2 | $300K | Buy |
+4,785
| New | +$300K | 0.14% | 190 |
|