Vanguard Personalized Indexing Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
16,605
+965
| +6% | +$97.3K | 0.02% | 631 |
|
|
2025
Q1 | $1.64M | Sell |
15,640
-2,091
| -12% | -$219K | 0.02% | 567 |
|
|
2024
Q4 | $2.25M | Buy |
17,731
+1,829
| +12% | +$233K | 0.03% | 445 |
|
|
2024
Q3 | $2.23M | Buy |
15,902
+2,458
| +18% | +$345K | 0.04% | 438 |
|
|
2024
Q2 | $1.7M | Sell |
13,444
-274
| -2% | -$34.5K | 0.03% | 461 |
|
|
2024
Q1 | $2.04M | Buy |
13,718
+3,249
| +31% | +$483K | 0.04% | 390 |
|
|
2023
Q4 | $1.52M | Sell |
10,469
-749
| -7% | -$109K | 0.04% | 443 |
|
|
2023
Q3 | $1.67M | Buy |
11,218
+1,391
| +14% | +$208K | 0.05% | 359 |
|
|
2023
Q2 | $1.7M | Buy |
9,827
+505
| +5% | +$87.6K | 0.05% | 354 |
|
|
2023
Q1 | $1.69M | Buy |
9,322
+935
| +11% | +$169K | 0.06% | 338 |
|
|
2022
Q4 | $1.49M | Sell |
8,387
-994
| -11% | -$177K | 0.06% | 357 |
|
|
2022
Q3 | $1.59M | Buy |
9,381
+3,211
| +52% | +$545K | 0.07% | 286 |
|
|
2022
Q2 | $1.07M | Buy |
6,170
+33
| +0.5% | +$5.74K | 0.05% | 431 |
|
|
2022
Q1 | $1.24M | Buy |
6,137
+949
| +18% | +$192K | 0.06% | 341 |
|
|
2021
Q4 | $1.14M | Buy |
5,188
+1,318
| +34% | +$290K | 0.07% | 324 |
|
|
2021
Q3 | $747K | Buy |
3,870
+394
| +11% | +$76.1K | 0.07% | 323 |
|
|
2021
Q2 | $666K | Buy |
3,476
+415
| +14% | +$79.5K | 0.07% | 358 |
|
|
2021
Q1 | $503K | Buy |
3,061
+261
| +9% | +$42.9K | 0.08% | 318 |
|
|
2020
Q4 | $445K | Buy |
2,800
+645
| +30% | +$103K | 0.1% | 245 |
|
|
2020
Q3 | $297K | Buy |
2,155
+94
| +5% | +$13K | 0.08% | 289 |
|
|
2020
Q2 | $277K | Buy |
+2,061
| New | +$277K | 0.13% | 207 |
|