Vanguard Personalized Indexing Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
15,949
+3,785
| +31% | +$680K | 0.03% | 454 |
|
|
2025
Q1 | $2.06M | Buy |
12,164
+697
| +6% | +$118K | 0.03% | 487 |
|
|
2024
Q4 | $1.73M | Buy |
11,467
+821
| +8% | +$124K | 0.03% | 525 |
|
|
2024
Q3 | $1.65M | Buy |
10,646
+1,065
| +11% | +$165K | 0.03% | 540 |
|
|
2024
Q2 | $1.31M | Buy |
9,581
+2,265
| +31% | +$309K | 0.02% | 566 |
|
|
2024
Q1 | $974K | Buy |
7,316
+196
| +3% | +$26.1K | 0.02% | 673 |
|
|
2023
Q4 | $982K | Sell |
7,120
-906
| -11% | -$125K | 0.03% | 658 |
|
|
2023
Q3 | $978K | Sell |
8,026
-556
| -6% | -$67.8K | 0.03% | 566 |
|
|
2023
Q2 | $1.21M | Buy |
8,582
+1,848
| +27% | +$260K | 0.04% | 481 |
|
|
2023
Q1 | $953K | Buy |
6,734
+647
| +11% | +$91.5K | 0.03% | 558 |
|
|
2022
Q4 | $952K | Sell |
6,087
-7,881
| -56% | -$1.23M | 0.04% | 528 |
|
|
2022
Q3 | $1.71M | Buy |
13,968
+7,665
| +122% | +$941K | 0.08% | 263 |
|
|
2022
Q2 | $838K | Buy |
6,303
+750
| +14% | +$99.7K | 0.04% | 554 |
|
|
2022
Q1 | $760K | Buy |
5,553
+79
| +1% | +$10.8K | 0.04% | 613 |
|
|
2021
Q4 | $947K | Buy |
5,474
+725
| +15% | +$125K | 0.06% | 421 |
|
|
2021
Q3 | $690K | Buy |
4,749
+882
| +23% | +$128K | 0.06% | 359 |
|
|
2021
Q2 | $510K | Buy |
3,867
+1,209
| +45% | +$159K | 0.05% | 469 |
|
|
2021
Q1 | $341K | Buy |
2,658
+48
| +2% | +$6.16K | 0.05% | 453 |
|
|
2020
Q4 | $311K | Buy |
2,610
+19
| +0.7% | +$2.26K | 0.07% | 360 |
|
|
2020
Q3 | $297K | Buy |
+2,591
| New | +$297K | 0.08% | 290 |
|