Vanguard Personalized Indexing Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
19,498
+7,232
| +59% | +$128K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $242K | Sell |
12,266
-5,110
| -29% | -$101K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $366K | Buy |
17,376
+1,922
| +12% | +$40.5K | 0.01% | 1254 |
|
|
2024
Q3 | $656K | Buy |
15,454
+4,965
| +47% | +$211K | 0.01% | 972 |
|
|
2024
Q2 | $347K | Buy |
10,489
+662
| +7% | +$21.9K | 0.01% | 1211 |
|
|
2024
Q1 | $445K | Buy |
9,827
+1,715
| +21% | +$77.7K | 0.01% | 1080 |
|
|
2023
Q4 | $408K | Sell |
8,112
-3,631
| -31% | -$182K | 0.01% | 1099 |
|
|
2023
Q3 | $618K | Buy |
11,743
+3,175
| +37% | +$167K | 0.02% | 792 |
|
|
2023
Q2 | $308K | Sell |
8,568
-17,061
| -67% | -$612K | 0.01% | 1115 |
|
|
2023
Q1 | $1.2M | Buy |
25,629
+610
| +2% | +$28.7K | 0.04% | 445 |
|
|
2022
Q4 | $1.43M | Buy |
25,019
+69
| +0.3% | +$3.96K | 0.06% | 370 |
|
|
2022
Q3 | $959K | Sell |
24,950
-493
| -2% | -$18.9K | 0.04% | 499 |
|
|
2022
Q2 | $1.04M | Buy |
25,443
+17,938
| +239% | +$735K | 0.05% | 441 |
|
|
2022
Q1 | $386K | Sell |
7,505
-13,519
| -64% | -$695K | 0.02% | 924 |
|
|
2021
Q4 | $1.37M | Buy |
21,024
+2,380
| +13% | +$155K | 0.08% | 267 |
|
|
2021
Q3 | $903K | Buy |
18,644
+12,187
| +189% | +$590K | 0.08% | 255 |
|
|
2021
Q2 | $369K | Sell |
6,457
-1,591
| -20% | -$90.9K | 0.04% | 640 |
|
|
2021
Q1 | $410K | Buy |
8,048
+2,894
| +56% | +$147K | 0.06% | 386 |
|
|
2020
Q4 | $216K | Buy |
+5,154
| New | +$216K | 0.05% | 478 |
|