Vanguard Personalized Indexing Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
33,506
+6,790
| +25% | +$2.04M | 0.11% | 151 |
|
|
2025
Q1 | $7.43M | Buy |
26,716
+1,347
| +5% | +$375K | 0.11% | 167 |
|
|
2024
Q4 | $5.7M | Buy |
25,369
+3,765
| +17% | +$846K | 0.09% | 194 |
|
|
2024
Q3 | $4.86M | Buy |
21,604
+238
| +1% | +$53.6K | 0.08% | 221 |
|
|
2024
Q2 | $4.78M | Buy |
21,366
+1,248
| +6% | +$279K | 0.09% | 186 |
|
|
2024
Q1 | $4.89M | Buy |
20,118
+3,714
| +23% | +$902K | 0.1% | 171 |
|
|
2023
Q4 | $3.37M | Sell |
16,404
-85
| -0.5% | -$17.5K | 0.09% | 212 |
|
|
2023
Q3 | $2.97M | Buy |
16,489
+549
| +3% | +$98.8K | 0.09% | 220 |
|
|
2023
Q2 | $3.07M | Buy |
15,940
+798
| +5% | +$154K | 0.09% | 208 |
|
|
2023
Q1 | $2.42M | Buy |
15,142
+4,980
| +49% | +$797K | 0.08% | 236 |
|
|
2022
Q4 | $1.68M | Buy |
10,162
+547
| +6% | +$90.6K | 0.07% | 309 |
|
|
2022
Q3 | $1.3M | Buy |
9,615
+467
| +5% | +$63.2K | 0.06% | 361 |
|
|
2022
Q2 | $1.29M | Buy |
9,148
+1,445
| +19% | +$204K | 0.06% | 344 |
|
|
2022
Q1 | $1.19M | Buy |
7,703
+1,138
| +17% | +$176K | 0.06% | 356 |
|
|
2021
Q4 | $872K | Buy |
6,565
+3,608
| +122% | +$479K | 0.05% | 467 |
|
|
2021
Q3 | $353K | Sell |
2,957
-794
| -21% | -$94.8K | 0.03% | 696 |
|
|
2021
Q2 | $430K | Sell |
3,751
-1,075
| -22% | -$123K | 0.05% | 555 |
|
|
2021
Q1 | $570K | Buy |
4,826
+1,572
| +48% | +$186K | 0.09% | 282 |
|
|
2020
Q4 | $318K | Buy |
3,254
+355
| +12% | +$34.7K | 0.07% | 348 |
|
|
2020
Q3 | $281K | Buy |
2,899
+294
| +11% | +$28.5K | 0.08% | 308 |
|
|
2020
Q2 | $263K | Buy |
+2,605
| New | +$263K | 0.12% | 219 |
|