VPIM
CTLT
Vanguard Personalized Indexing Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,227
| Closed | -$619K | – | 1888 |
|
|
2024
Q3 | $619K | Buy |
10,227
+2,539
| +33% | +$154K | 0.01% | 1002 |
|
|
2024
Q2 | $432K | Buy |
7,688
+278
| +4% | +$15.6K | 0.01% | 1100 |
|
|
2024
Q1 | $418K | Buy |
7,410
+977
| +15% | +$55.2K | 0.01% | 1103 |
|
|
2023
Q4 | $289K | Sell |
6,433
-2,052
| -24% | -$92.2K | 0.01% | 1245 |
|
|
2023
Q3 | $386K | Buy |
8,485
+446
| +6% | +$20.3K | 0.01% | 1011 |
|
|
2023
Q2 | $349K | Sell |
8,039
-3,688
| -31% | -$160K | 0.01% | 1053 |
|
|
2023
Q1 | $771K | Buy |
11,727
+3,210
| +38% | +$211K | 0.03% | 664 |
|
|
2022
Q4 | $383K | Buy |
8,517
+647
| +8% | +$29.1K | 0.02% | 887 |
|
|
2022
Q3 | $569K | Sell |
7,870
-1,404
| -15% | -$102K | 0.03% | 735 |
|
|
2022
Q2 | $995K | Buy |
9,274
+3,622
| +64% | +$389K | 0.05% | 467 |
|
|
2022
Q1 | $627K | Buy |
5,652
+1,013
| +22% | +$112K | 0.03% | 713 |
|
|
2021
Q4 | $594K | Buy |
4,639
+540
| +13% | +$69.1K | 0.04% | 634 |
|
|
2021
Q3 | $545K | Buy |
4,099
+638
| +18% | +$84.8K | 0.05% | 468 |
|
|
2021
Q2 | $374K | Buy |
+3,461
| New | +$374K | 0.04% | 632 |
|