Vanguard Personalized Indexing Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
14,836
-1,426
| -9% | -$79K | 0.01% | 961 |
|
|
2025
Q1 | $949K | Sell |
16,262
-1,637
| -9% | -$95.5K | 0.01% | 815 |
|
|
2024
Q4 | $1.3M | Buy |
17,899
+281
| +2% | +$20.4K | 0.02% | 655 |
|
|
2024
Q3 | $1.08M | Buy |
17,618
+4,253
| +32% | +$260K | 0.02% | 730 |
|
|
2024
Q2 | $663K | Sell |
13,365
-1,853
| -12% | -$91.9K | 0.01% | 889 |
|
|
2024
Q1 | $1.01M | Buy |
15,218
+1,715
| +13% | +$114K | 0.02% | 658 |
|
|
2023
Q4 | $906K | Sell |
13,503
-669
| -5% | -$44.9K | 0.02% | 706 |
|
|
2023
Q3 | $962K | Buy |
14,172
+1,577
| +13% | +$107K | 0.03% | 575 |
|
|
2023
Q2 | $843K | Buy |
12,595
+507
| +4% | +$34K | 0.03% | 649 |
|
|
2023
Q1 | $885K | Sell |
12,088
-12,419
| -51% | -$909K | 0.03% | 586 |
|
|
2022
Q4 | $1.57M | Buy |
24,507
+8,968
| +58% | +$575K | 0.06% | 336 |
|
|
2022
Q3 | $868K | Buy |
15,539
+1,662
| +12% | +$92.8K | 0.04% | 537 |
|
|
2022
Q2 | $653K | Buy |
13,877
+645
| +5% | +$30.4K | 0.03% | 682 |
|
|
2022
Q1 | $905K | Buy |
13,232
+1,545
| +13% | +$106K | 0.04% | 507 |
|
|
2021
Q4 | $1.22M | Buy |
11,687
+5,045
| +76% | +$527K | 0.07% | 304 |
|
|
2021
Q3 | $748K | Buy |
6,642
+2,474
| +59% | +$279K | 0.07% | 322 |
|
|
2021
Q2 | $400K | Buy |
+4,168
| New | +$400K | 0.04% | 599 |
|