VPIM
Vanguard Personalized Indexing Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
179,348
+14,127
| +9% | +$1.75M | 0.25% | 62 |
|
|
2025
Q1 | $16.3M | Buy |
165,221
+5,061
| +3% | +$500K | 0.24% | 71 |
|
|
2024
Q4 | $17.8M | Buy |
160,160
+26,565
| +20% | +$2.96M | 0.27% | 49 |
|
|
2024
Q3 | $12.9M | Sell |
133,595
-5,407
| -4% | -$520K | 0.21% | 75 |
|
|
2024
Q2 | $12.7M | Buy |
139,002
+7,718
| +6% | +$706K | 0.24% | 64 |
|
|
2024
Q1 | $16.1M | Buy |
131,284
+22,408
| +21% | +$2.74M | 0.34% | 40 |
|
|
2023
Q4 | $9.83M | Buy |
108,876
+40,687
| +60% | +$3.67M | 0.25% | 57 |
|
|
2023
Q3 | $5.53M | Sell |
68,189
-11,685
| -15% | -$947K | 0.17% | 95 |
|
|
2023
Q2 | $7.13M | Sell |
79,874
-10,612
| -12% | -$947K | 0.22% | 74 |
|
|
2023
Q1 | $9.06M | Buy |
90,486
+21,143
| +30% | +$2.12M | 0.31% | 49 |
|
|
2022
Q4 | $6.02M | Sell |
69,343
-16,496
| -19% | -$1.43M | 0.25% | 64 |
|
|
2022
Q3 | $8.1M | Buy |
85,839
+18,855
| +28% | +$1.78M | 0.37% | 41 |
|
|
2022
Q2 | $6.32M | Buy |
66,984
+12,692
| +23% | +$1.2M | 0.29% | 55 |
|
|
2022
Q1 | $7.45M | Buy |
54,292
+21,574
| +66% | +$2.96M | 0.36% | 39 |
|
|
2021
Q4 | $5.07M | Sell |
32,718
-4,339
| -12% | -$672K | 0.3% | 53 |
|
|
2021
Q3 | $6.27M | Buy |
37,057
+19,180
| +107% | +$3.24M | 0.56% | 21 |
|
|
2021
Q2 | $3.14M | Sell |
17,877
-6,583
| -27% | -$1.16M | 0.33% | 50 |
|
|
2021
Q1 | $4.51M | Buy |
24,460
+7,450
| +44% | +$1.37M | 0.68% | 20 |
|
|
2020
Q4 | $3.08M | Buy |
17,010
+340
| +2% | +$61.6K | 0.67% | 22 |
|
|
2020
Q3 | $2.07M | Buy |
16,670
+5,645
| +51% | +$700K | 0.58% | 32 |
|
|
2020
Q2 | $1.23M | Buy |
11,025
+1,004
| +10% | +$112K | 0.56% | 36 |
|
|
2020
Q1 | $968K | Buy |
+10,021
| New | +$968K | 0.56% | 42 |
|