VPIM
Vanguard Personalized Indexing Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
72,460
+11,489
| +19% | +$11.4M | 0.81% | 16 |
|
|
2025
Q1 | $57.7M | Buy |
60,971
+3,637
| +6% | +$3.44M | 0.85% | 15 |
|
|
2024
Q4 | $52.5M | Buy |
57,334
+2,154
| +4% | +$1.97M | 0.79% | 15 |
|
|
2024
Q3 | $48.9M | Buy |
55,180
+6,147
| +13% | +$5.45M | 0.79% | 16 |
|
|
2024
Q2 | $41.4M | Buy |
49,033
+5,684
| +13% | +$4.8M | 0.79% | 14 |
|
|
2024
Q1 | $31.8M | Buy |
43,349
+4,422
| +11% | +$3.24M | 0.68% | 18 |
|
|
2023
Q4 | $25.7M | Buy |
38,927
+1,726
| +5% | +$1.14M | 0.66% | 18 |
|
|
2023
Q3 | $21M | Buy |
37,201
+3,244
| +10% | +$1.83M | 0.63% | 23 |
|
|
2023
Q2 | $18.3M | Buy |
33,957
+1,377
| +4% | +$741K | 0.56% | 24 |
|
|
2023
Q1 | $16.2M | Buy |
32,580
+5,516
| +20% | +$2.74M | 0.56% | 24 |
|
|
2022
Q4 | $12.4M | Sell |
27,064
-1,979
| -7% | -$903K | 0.51% | 28 |
|
|
2022
Q3 | $13.7M | Buy |
29,043
+2,243
| +8% | +$1.06M | 0.62% | 18 |
|
|
2022
Q2 | $12.8M | Buy |
26,800
+4,505
| +20% | +$2.16M | 0.59% | 21 |
|
|
2022
Q1 | $12.8M | Buy |
22,295
+4,422
| +25% | +$2.55M | 0.62% | 17 |
|
|
2021
Q4 | $10.1M | Buy |
17,873
+3,600
| +25% | +$2.04M | 0.6% | 17 |
|
|
2021
Q3 | $6.41M | Buy |
14,273
+1,400
| +11% | +$629K | 0.58% | 20 |
|
|
2021
Q2 | $5.09M | Buy |
12,873
+4,923
| +62% | +$1.95M | 0.53% | 22 |
|
|
2021
Q1 | $2.8M | Buy |
7,950
+648
| +9% | +$228K | 0.42% | 39 |
|
|
2020
Q4 | $2.75M | Buy |
7,302
+1,027
| +16% | +$387K | 0.6% | 30 |
|
|
2020
Q3 | $2.23M | Buy |
6,275
+1,620
| +35% | +$575K | 0.63% | 29 |
|
|
2020
Q2 | $1.41M | Buy |
4,655
+592
| +15% | +$179K | 0.64% | 29 |
|
|
2020
Q1 | $1.16M | Buy |
+4,063
| New | +$1.16M | 0.68% | 32 |
|