VPIM
Vanguard Personalized Indexing Management’s Ginkgo Bioworks DNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,046
| Closed | -$11.3K | – | 1788 |
|
|
2024
Q2 | $11.3K | Buy |
37,046
+6,914
| +23% | +$2.11K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $35K | Sell |
30,132
-21,472
| -42% | -$24.9K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $87.2K | Sell |
51,604
-29,241
| -36% | -$49.4K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $146K | Buy |
80,845
+2,582
| +3% | +$4.67K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $146K | Buy |
78,263
+33,668
| +75% | +$62.6K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $59.3K | Sell |
44,595
-36,156
| -45% | -$48.1K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $136K | Sell |
80,751
-31,961
| -28% | -$54K | 0.01% | 1200 |
|
|
2022
Q3 | $352K | Buy |
112,712
+34,916
| +45% | +$109K | 0.02% | 909 |
|
|
2022
Q2 | $185K | Sell |
77,796
-54,641
| -41% | -$130K | 0.01% | 1152 |
|
|
2022
Q1 | $534K | Buy |
132,437
+96,568
| +269% | +$389K | 0.03% | 808 |
|
|
2021
Q4 | $298K | Buy |
+35,869
| New | +$298K | 0.02% | 865 |
|