Vanguard Personalized Indexing Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
39,857
-1,254
| -3% | -$99.5K | 0.04% | 423 |
|
|
2025
Q1 | $2.89M | Buy |
41,111
+5,875
| +17% | +$412K | 0.04% | 376 |
|
|
2024
Q4 | $2.55M | Sell |
35,236
-1,766
| -5% | -$128K | 0.04% | 398 |
|
|
2024
Q3 | $3.17M | Buy |
37,002
+7,985
| +28% | +$683K | 0.05% | 328 |
|
|
2024
Q2 | $2.07M | Buy |
29,017
+2,366
| +9% | +$169K | 0.04% | 400 |
|
|
2024
Q1 | $2.35M | Buy |
26,651
+3,248
| +14% | +$286K | 0.05% | 346 |
|
|
2023
Q4 | $1.85M | Sell |
23,403
-1,162
| -5% | -$91.9K | 0.05% | 366 |
|
|
2023
Q3 | $1.83M | Buy |
24,565
+938
| +4% | +$69.8K | 0.05% | 340 |
|
|
2023
Q2 | $1.91M | Buy |
23,627
+1,589
| +7% | +$128K | 0.06% | 325 |
|
|
2023
Q1 | $1.7M | Buy |
22,038
+2,999
| +16% | +$231K | 0.06% | 336 |
|
|
2022
Q4 | $1.42M | Buy |
19,039
+341
| +2% | +$25.4K | 0.06% | 376 |
|
|
2022
Q3 | $1.25M | Sell |
18,698
-305
| -2% | -$20.4K | 0.06% | 386 |
|
|
2022
Q2 | $1.33M | Buy |
19,003
+618
| +3% | +$43.2K | 0.06% | 333 |
|
|
2022
Q1 | $1.52M | Buy |
18,385
+3,480
| +23% | +$287K | 0.07% | 270 |
|
|
2021
Q4 | $1.07M | Buy |
14,905
+10,833
| +266% | +$779K | 0.06% | 356 |
|
|
2021
Q3 | $265K | Buy |
4,072
+503
| +14% | +$32.7K | 0.02% | 820 |
|
|
2021
Q2 | $274K | Sell |
3,569
-1,191
| -25% | -$91.4K | 0.03% | 769 |
|
|
2021
Q1 | $361K | Buy |
4,760
+170
| +4% | +$12.9K | 0.05% | 433 |
|
|
2020
Q4 | $318K | Buy |
4,590
+330
| +8% | +$22.9K | 0.07% | 349 |
|
|
2020
Q3 | $259K | Buy |
+4,260
| New | +$259K | 0.07% | 332 |
|