VPIM
Vanguard Personalized Indexing Management’s DigitalBridge DBRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,149
| Closed | -$125K | – | 1969 |
|
2025
Q1 | $125K | Sell |
14,149
-1,615
| -10% | -$14.2K | ﹤0.01% | 1586 |
|
2024
Q4 | $178K | Sell |
15,764
-3,098
| -16% | -$34.9K | ﹤0.01% | 1545 |
|
2024
Q3 | $267K | Buy |
18,862
+457
| +2% | +$6.46K | ﹤0.01% | 1400 |
|
2024
Q2 | $239K | Buy |
18,405
+5,392
| +41% | +$70K | ﹤0.01% | 1380 |
|
2024
Q1 | $251K | Buy |
13,013
+6
| +0% | +$116 | 0.01% | 1346 |
|
2023
Q4 | $228K | Sell |
13,007
-9,037
| -41% | -$159K | 0.01% | 1352 |
|
2023
Q3 | $388K | Buy |
22,044
+565
| +3% | +$9.93K | 0.01% | 1008 |
|
2023
Q2 | $316K | Buy |
21,479
+738
| +4% | +$10.9K | 0.01% | 1100 |
|
2023
Q1 | $249K | Buy |
20,741
+6,772
| +48% | +$81.2K | 0.01% | 1211 |
|
2022
Q4 | $153K | Buy |
+13,969
| New | +$153K | 0.01% | 1187 |
|
2022
Q3 | – | Sell |
-29,456
| Closed | -$144K | – | 1246 |
|
2022
Q2 | $144K | Buy |
29,456
+10,378
| +54% | +$50.7K | 0.01% | 1174 |
|
2022
Q1 | $137K | Buy |
19,078
+3,695
| +24% | +$26.5K | 0.01% | 1151 |
|
2021
Q4 | $128K | Buy |
15,383
+1,701
| +12% | +$14.2K | 0.01% | 1022 |
|
2021
Q3 | $83K | Buy |
+13,682
| New | +$83K | 0.01% | 964 |
|
2021
Q2 | – | Sell |
-29,333
| Closed | -$190K | – | 925 |
|
2021
Q1 | $190K | Buy |
29,333
+342
| +1% | +$2.22K | 0.03% | 679 |
|
2020
Q4 | $139K | Buy |
28,991
+274
| +1% | +$1.31K | 0.03% | 528 |
|
2020
Q3 | $78K | Buy |
28,717
+1,205
| +4% | +$3.27K | 0.02% | 449 |
|
2020
Q2 | $66K | Buy |
+27,512
| New | +$66K | 0.03% | 337 |
|