Vanguard Personalized Indexing Management’s Ginkgo Bioworks DNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-926
Closed -$11.3K 1788
2024
Q2
$11.3K Buy
926
+173
+23% +$5.16K ﹤0.01% 1678
2024
Q1
$35K Sell
753
-537
-42% -$27.8K ﹤0.01% 1587
2023
Q4
$87.2K Sell
1,290
-731
-36% -$44.8K ﹤0.01% 1481
2023
Q3
$146K Buy
2,021
+64
+3% +$5.12K ﹤0.01% 1341
2023
Q2
$146K Buy
1,957
+842
+76% +$49.8K ﹤0.01% 1377
2023
Q1
$59.3K Sell
1,115
-904
-45% -$57.3K ﹤0.01% 1420
2022
Q4
$136K Sell
2,019
-799
-28% -$73.5K 0.01% 1200
2022
Q3
$352K Buy
2,818
+873
+45% +$104K 0.02% 909
2022
Q2
$185K Sell
1,945
-1,366
-41% -$167K 0.01% 1152
2022
Q1
$534K Buy
3,311
+2,414
+269% +$470K 0.03% 808
2021
Q4
$298K Buy
+897
New +$426K 0.02% 865

Other funds holding DNA

Vanguard Personalized Indexing Management's DNA Position: Q3 2024 in Review

Vanguard Personalized Indexing Management sold out of Ginkgo Bioworks (DNA) in Q3 2024, closing a stake of 926 shares — an estimated $11.3K sold.

Vanguard Personalized Indexing Management first reported a position in DNA in Q4 2021 and held it in 11 quarters. The position peaked at $534K in Q1 2022. 159 funds tracked by Wall St. Rank hold DNA as of Q3 2024.

  • Vanguard Personalized Indexing Management reported no remaining Ginkgo Bioworks position as of Q3 2024 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 926 Ginkgo Bioworks shares in Q3 2024, an estimated $11.3K.
  • Vanguard Personalized Indexing Management first reported a position in Ginkgo Bioworks in Q4 2021 and held it in 11 quarters.
  • Vanguard Personalized Indexing Management's Ginkgo Bioworks position peaked at $534K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q3 2024.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2024, filed 12 Nov 2024.