Vanguard Personalized Indexing Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
25,170
+7,000
| +39% | +$298K | 0.01% | 843 |
|
|
2025
Q1 | $776K | Buy |
18,170
+6,881
| +61% | +$294K | 0.01% | 914 |
|
|
2024
Q4 | $484K | Sell |
11,289
-3,652
| -24% | -$156K | 0.01% | 1130 |
|
|
2024
Q3 | $804K | Buy |
14,941
+1,514
| +11% | +$81.5K | 0.01% | 877 |
|
|
2024
Q2 | $606K | Sell |
13,427
-2,368
| -15% | -$107K | 0.01% | 947 |
|
|
2024
Q1 | $714K | Buy |
15,795
+5,841
| +59% | +$264K | 0.02% | 831 |
|
|
2023
Q4 | $461K | Sell |
9,954
-6,763
| -40% | -$313K | 0.01% | 1042 |
|
|
2023
Q3 | $637K | Sell |
16,717
-851
| -5% | -$32.4K | 0.02% | 777 |
|
|
2023
Q2 | $785K | Sell |
17,568
-1,034
| -6% | -$46.2K | 0.02% | 685 |
|
|
2023
Q1 | $860K | Buy |
18,602
+8,596
| +86% | +$397K | 0.03% | 607 |
|
|
2022
Q4 | $403K | Sell |
10,006
-7,899
| -44% | -$318K | 0.02% | 865 |
|
|
2022
Q3 | $717K | Sell |
17,905
-1,341
| -7% | -$53.7K | 0.03% | 632 |
|
|
2022
Q2 | $822K | Buy |
19,246
+1,978
| +11% | +$84.5K | 0.04% | 560 |
|
|
2022
Q1 | $898K | Buy |
17,268
+5,723
| +50% | +$298K | 0.04% | 510 |
|
|
2021
Q4 | $657K | Buy |
11,545
+3,219
| +39% | +$183K | 0.04% | 591 |
|
|
2021
Q3 | $403K | Sell |
8,326
-862
| -9% | -$41.7K | 0.04% | 626 |
|
|
2021
Q2 | $426K | Buy |
+9,188
| New | +$426K | 0.04% | 561 |
|