VPIM
CS
Vanguard Personalized Indexing Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,431
| Closed | -$41K | – | 1551 |
|
|
2023
Q1 | $41K | Buy |
44,431
+6,196
| +16% | +$5.71K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $116K | Sell |
38,235
-20,270
| -35% | -$61.6K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $229K | Sell |
58,505
-5,960
| -9% | -$23.3K | 0.01% | 1061 |
|
|
2022
Q2 | $366K | Buy |
64,465
+22,029
| +52% | +$125K | 0.02% | 918 |
|
|
2022
Q1 | $333K | Buy |
42,436
+4,569
| +12% | +$35.9K | 0.02% | 969 |
|
|
2021
Q4 | $365K | Buy |
37,867
+3,221
| +9% | +$31K | 0.02% | 811 |
|
|
2021
Q3 | $342K | Buy |
34,646
+5,997
| +21% | +$59.2K | 0.03% | 708 |
|
|
2021
Q2 | $301K | Sell |
28,649
-3,894
| -12% | -$40.9K | 0.03% | 725 |
|
|
2021
Q1 | $345K | Sell |
32,543
-3,298
| -9% | -$35K | 0.05% | 451 |
|
|
2020
Q4 | $459K | Buy |
35,841
+7,812
| +28% | +$100K | 0.1% | 239 |
|
|
2020
Q3 | $279K | Buy |
28,029
+6,258
| +29% | +$62.3K | 0.08% | 313 |
|
|
2020
Q2 | $224K | Buy |
21,771
+10,082
| +86% | +$104K | 0.1% | 267 |
|
|
2020
Q1 | $95K | Buy |
+11,689
| New | +$95K | 0.06% | 246 |
|