Vanguard Personalized Indexing Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
12,391
+1,854
| +18% | +$204K | 0.02% | 717 |
|
|
2025
Q1 | $974K | Buy |
10,537
+1,398
| +15% | +$129K | 0.01% | 799 |
|
|
2024
Q4 | $803K | Buy |
9,139
+1,670
| +22% | +$147K | 0.01% | 877 |
|
|
2024
Q3 | $701K | Buy |
7,469
+2,129
| +40% | +$200K | 0.01% | 933 |
|
|
2024
Q2 | $508K | Buy |
5,340
+1,508
| +39% | +$144K | 0.01% | 1027 |
|
|
2024
Q1 | $399K | Buy |
3,832
+388
| +11% | +$40.4K | 0.01% | 1125 |
|
|
2023
Q4 | $366K | Sell |
3,444
-158
| -4% | -$16.8K | 0.01% | 1149 |
|
|
2023
Q3 | $321K | Buy |
3,602
+551
| +18% | +$49.1K | 0.01% | 1093 |
|
|
2023
Q2 | $337K | Buy |
3,051
+480
| +19% | +$53.1K | 0.01% | 1073 |
|
|
2023
Q1 | $237K | Buy |
+2,571
| New | +$237K | 0.01% | 1241 |
|