VPIM
Vanguard Personalized Indexing Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
11,630
-5,116
| -31% | -$85.1K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $359K | Buy |
16,746
+3,401
| +25% | +$73K | 0.01% | 1258 |
|
|
2024
Q4 | $286K | Buy |
13,345
+5,318
| +66% | +$114K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $227K | Buy |
+8,027
| New | +$227K | ﹤0.01% | 1475 |
|
|
2024
Q1 | – | Sell |
-8,580
| Closed | -$260K | – | 1639 |
|
|
2023
Q4 | $260K | Buy |
8,580
+38
| +0.4% | +$1.15K | 0.01% | 1296 |
|
|
2023
Q3 | $260K | Buy |
8,542
+423
| +5% | +$12.9K | 0.01% | 1174 |
|
|
2023
Q2 | $262K | Buy |
8,119
+202
| +3% | +$6.53K | 0.01% | 1205 |
|
|
2023
Q1 | $225K | Sell |
7,917
-6,188
| -44% | -$176K | 0.01% | 1268 |
|
|
2022
Q4 | $399K | Sell |
14,105
-3,701
| -21% | -$105K | 0.02% | 871 |
|
|
2022
Q3 | $438K | Sell |
17,806
-5,199
| -23% | -$128K | 0.02% | 835 |
|
|
2022
Q2 | $691K | Sell |
23,005
-872
| -4% | -$26.2K | 0.03% | 652 |
|
|
2022
Q1 | $666K | Buy |
23,877
+14,801
| +163% | +$413K | 0.03% | 675 |
|
|
2021
Q4 | $298K | Sell |
9,076
-1,518
| -14% | -$49.8K | 0.02% | 864 |
|
|
2021
Q3 | $308K | Buy |
+10,594
| New | +$308K | 0.03% | 756 |
|