Vanguard Personalized Indexing Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
22,178
+3,573
| +19% | +$354K | 0.02% | 537 |
|
|
2025
Q1 | $1.4M | Sell |
18,605
-2,899
| -13% | -$218K | 0.02% | 630 |
|
|
2024
Q4 | $1.61M | Buy |
21,504
+9,007
| +72% | +$675K | 0.02% | 553 |
|
|
2024
Q3 | $879K | Sell |
12,497
-4,758
| -28% | -$335K | 0.01% | 829 |
|
|
2024
Q2 | $1.82M | Buy |
17,255
+808
| +5% | +$85.4K | 0.03% | 432 |
|
|
2024
Q1 | $2.19M | Buy |
16,447
+1,049
| +7% | +$140K | 0.05% | 369 |
|
|
2023
Q4 | $2.19M | Buy |
15,398
+3,057
| +25% | +$434K | 0.06% | 321 |
|
|
2023
Q3 | $1.31M | Sell |
12,341
-398
| -3% | -$42.4K | 0.04% | 439 |
|
|
2023
Q2 | $1.83M | Sell |
12,739
-206
| -2% | -$29.6K | 0.06% | 334 |
|
|
2023
Q1 | $1.86M | Buy |
12,945
+3,537
| +38% | +$508K | 0.06% | 313 |
|
|
2022
Q4 | $1.33M | Buy |
9,408
+21
| +0.2% | +$2.97K | 0.05% | 399 |
|
|
2022
Q3 | $1.28M | Sell |
9,387
-37
| -0.4% | -$5.04K | 0.06% | 374 |
|
|
2022
Q2 | $1.47M | Buy |
9,424
+1,884
| +25% | +$294K | 0.07% | 289 |
|
|
2022
Q1 | $1.21M | Buy |
7,540
+1,934
| +34% | +$310K | 0.06% | 349 |
|
|
2021
Q4 | $788K | Buy |
5,606
+3,260
| +139% | +$458K | 0.05% | 510 |
|
|
2021
Q3 | $225K | Sell |
2,346
-855
| -27% | -$82K | 0.02% | 887 |
|
|
2021
Q2 | $318K | Buy |
3,201
+606
| +23% | +$60.2K | 0.03% | 701 |
|
|
2021
Q1 | $297K | Buy |
+2,595
| New | +$297K | 0.05% | 507 |
|