VPIM
DFS
Vanguard Personalized Indexing Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,928
| Closed | -$6.47M | – | 1971 |
|
|
2025
Q1 | $6.47M | Buy |
37,928
+4,413
| +13% | +$753K | 0.1% | 184 |
|
|
2024
Q4 | $5.81M | Buy |
33,515
+1,975
| +6% | +$342K | 0.09% | 192 |
|
|
2024
Q3 | $4.42M | Buy |
31,540
+687
| +2% | +$96.4K | 0.07% | 248 |
|
|
2024
Q2 | $4.03M | Buy |
30,853
+3,389
| +12% | +$443K | 0.08% | 226 |
|
|
2024
Q1 | $3.6M | Sell |
27,464
-7
| -0% | -$918 | 0.08% | 232 |
|
|
2023
Q4 | $3.09M | Buy |
27,471
+9,162
| +50% | +$1.03M | 0.08% | 233 |
|
|
2023
Q3 | $1.59M | Sell |
18,309
-4,249
| -19% | -$368K | 0.05% | 377 |
|
|
2023
Q2 | $2.64M | Buy |
22,558
+1,374
| +6% | +$161K | 0.08% | 238 |
|
|
2023
Q1 | $2.09M | Buy |
21,184
+3,238
| +18% | +$320K | 0.07% | 272 |
|
|
2022
Q4 | $1.76M | Buy |
17,946
+3,572
| +25% | +$349K | 0.07% | 295 |
|
|
2022
Q3 | $1.31M | Buy |
14,374
+521
| +4% | +$47.4K | 0.06% | 354 |
|
|
2022
Q2 | $1.31M | Buy |
13,853
+2,761
| +25% | +$261K | 0.06% | 338 |
|
|
2022
Q1 | $1.22M | Buy |
11,092
+2,243
| +25% | +$247K | 0.06% | 346 |
|
|
2021
Q4 | $1.02M | Sell |
8,849
-1,476
| -14% | -$171K | 0.06% | 375 |
|
|
2021
Q3 | $1.27M | Buy |
10,325
+263
| +3% | +$32.3K | 0.11% | 175 |
|
|
2021
Q2 | $1.19M | Sell |
10,062
-4,786
| -32% | -$566K | 0.12% | 160 |
|
|
2021
Q1 | $1.41M | Buy |
14,848
+1,297
| +10% | +$123K | 0.21% | 95 |
|
|
2020
Q4 | $1.23M | Buy |
13,551
+290
| +2% | +$26.3K | 0.27% | 82 |
|
|
2020
Q3 | $766K | Sell |
13,261
-684
| -5% | -$39.5K | 0.21% | 104 |
|
|
2020
Q2 | $699K | Buy |
+13,945
| New | +$699K | 0.32% | 73 |
|