VPIM
EDR
Vanguard Personalized Indexing Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,245
| Closed | -$227K | – | 1925 |
|
|
2024
Q4 | $227K | Buy |
+7,245
| New | +$227K | ﹤0.01% | 1468 |
|
|
2023
Q1 | – | Sell |
-15,002
| Closed | -$338K | – | 1512 |
|
|
2022
Q4 | $338K | Buy |
15,002
+3,830
| +34% | +$86.3K | 0.01% | 938 |
|
|
2022
Q3 | $226K | Buy |
11,172
+53
| +0.5% | +$1.07K | 0.01% | 1069 |
|
|
2022
Q2 | $229K | Buy |
11,119
+919
| +9% | +$18.9K | 0.01% | 1088 |
|
|
2022
Q1 | $301K | Sell |
10,200
-1,384
| -12% | -$40.8K | 0.01% | 995 |
|
|
2021
Q4 | $404K | Buy |
+11,584
| New | +$404K | 0.02% | 774 |
|