VPIM
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Vanguard Personalized Indexing Management’s Cemex CX Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$351K Buy
30,675
+1,810
+6% +$21.6K ﹤0.01% 1519
2025
Q4 		$332K Buy
28,865
+4,664
+19% +$48.2K ﹤0.01% 1462
2025
Q3 		$218K Buy
24,201
+1,268
+6% +$10.8K ﹤0.01% 1654
2025
Q2 		$159K Sell
22,933
-5,481
-19% -$34.8K ﹤0.01% 1669
2025
Q1 		$159K Sell
28,414
-66
-0.2% -$399 ﹤0.01% 1552
2024
Q4 		$161K Sell
28,480
-6,689
-19% -$38K ﹤0.01% 1558
2024
Q3 		$215K Buy
35,169
+1,959
+6% +$12.3K ﹤0.01% 1499
2024
Q2 		$212K Buy
33,210
+720
+2% +$5.51K ﹤0.01% 1422
2024
Q1 		$293K Buy
32,490
+4,944
+18% +$39.6K 0.01% 1275
2023
Q4 		$213K Buy
27,546
+6,683
+32% +$45.4K 0.01% 1385
2023
Q3 		$136K Buy
20,863
+430
+2% +$3.19K ﹤0.01% 1352
2023
Q2 		$145K Buy
20,433
+1,547
+8% +$9.84K ﹤0.01% 1378
2023
Q1 		$104K Buy
18,886
+4,840
+34% +$24.6K ﹤0.01% 1396
2022
Q4 		$56.9K Sell
14,046
-6,496
-32% -$26K ﹤0.01% 1243
2022
Q3 		$70K Buy
20,542
+3,755
+22% +$14.9K ﹤0.01% 1188
2022
Q2 		$66K Buy
16,787
+4,228
+34% +$18.1K ﹤0.01% 1210
2022
Q1 		$66K Buy
12,559
+1,497
+14% +$8.48K ﹤0.01% 1183
2021
Q4 		$75K Buy
+11,062
New +$72.1K ﹤0.01% 1038

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return