Vanguard Personalized Indexing Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
38,244
+10,193
| +36% | +$1.25M | 0.05% | 311 |
|
|
2025
Q1 | $2.56M | Buy |
28,051
+5,495
| +24% | +$501K | 0.04% | 411 |
|
|
2024
Q4 | $2.6M | Buy |
22,556
+1,871
| +9% | +$216K | 0.04% | 394 |
|
|
2024
Q3 | $2.45M | Buy |
20,685
+1,223
| +6% | +$145K | 0.04% | 400 |
|
|
2024
Q2 | $2.55M | Buy |
19,462
+3,660
| +23% | +$479K | 0.05% | 346 |
|
|
2024
Q1 | $1.8M | Buy |
15,802
+1,220
| +8% | +$139K | 0.04% | 422 |
|
|
2023
Q4 | $1.12M | Buy |
14,582
+1,150
| +9% | +$88K | 0.03% | 588 |
|
|
2023
Q3 | $925K | Buy |
13,432
+240
| +2% | +$16.5K | 0.03% | 596 |
|
|
2023
Q2 | $714K | Buy |
13,192
+848
| +7% | +$45.9K | 0.02% | 743 |
|
|
2023
Q1 | $496K | Sell |
12,344
-2,486
| -17% | -$100K | 0.02% | 876 |
|
|
2022
Q4 | $596K | Sell |
14,830
-713
| -5% | -$28.7K | 0.02% | 734 |
|
|
2022
Q3 | $531K | Sell |
15,543
-1,854
| -11% | -$63.3K | 0.02% | 768 |
|
|
2022
Q2 | $804K | Buy |
17,397
+9,099
| +110% | +$421K | 0.04% | 569 |
|
|
2022
Q1 | $416K | Buy |
8,298
+1,596
| +24% | +$80K | 0.02% | 896 |
|
|
2021
Q4 | $376K | Sell |
6,702
-5,759
| -46% | -$323K | 0.02% | 799 |
|
|
2021
Q3 | $657K | Sell |
12,461
-5,205
| -29% | -$274K | 0.06% | 384 |
|
|
2021
Q2 | $892K | Buy |
17,666
+9,936
| +129% | +$502K | 0.09% | 238 |
|
|
2021
Q1 | $345K | Buy |
+7,730
| New | +$345K | 0.05% | 447 |
|