VPIM
Vanguard Personalized Indexing Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,325
| Closed | -$120K | – | 1828 |
|
|
2024
Q3 | $120K | Sell |
11,325
-13,378
| -54% | -$141K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $299K | Buy |
24,703
+4,783
| +24% | +$58K | 0.01% | 1275 |
|
|
2024
Q1 | $253K | Buy |
19,920
+7,010
| +54% | +$89K | 0.01% | 1343 |
|
|
2023
Q4 | $189K | Sell |
12,910
-2,616
| -17% | -$38.2K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $228K | Sell |
15,526
-2,389
| -13% | -$35K | 0.01% | 1244 |
|
|
2023
Q2 | $305K | Buy |
17,915
+582
| +3% | +$9.89K | 0.01% | 1119 |
|
|
2023
Q1 | $261K | Buy |
17,333
+1,529
| +10% | +$23K | 0.01% | 1186 |
|
|
2022
Q4 | $239K | Buy |
+15,804
| New | +$239K | 0.01% | 1066 |
|
|
2021
Q2 | – | Sell |
-10,255
| Closed | -$250K | – | 922 |
|
|
2021
Q1 | $250K | Buy |
10,255
+55
| +0.5% | +$1.34K | 0.04% | 581 |
|
|
2020
Q4 | $199K | Sell |
10,200
-126
| -1% | -$2.46K | 0.04% | 513 |
|
|
2020
Q3 | $127K | Sell |
10,326
-534
| -5% | -$6.57K | 0.04% | 431 |
|
|
2020
Q2 | $132K | Buy |
+10,860
| New | +$132K | 0.06% | 311 |
|