Vanguard Personalized Indexing Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
14,118
-2,130
| -13% | -$172K | 0.01% | 820 |
|
|
2025
Q1 | $1.42M | Buy |
16,248
+8,430
| +108% | +$737K | 0.02% | 624 |
|
|
2024
Q4 | $774K | Sell |
7,818
-332
| -4% | -$32.9K | 0.01% | 901 |
|
|
2024
Q3 | $917K | Buy |
8,150
+1,195
| +17% | +$134K | 0.01% | 808 |
|
|
2024
Q2 | $924K | Buy |
6,955
+1,438
| +26% | +$191K | 0.02% | 711 |
|
|
2024
Q1 | $775K | Buy |
5,517
+236
| +4% | +$33.2K | 0.02% | 792 |
|
|
2023
Q4 | $633K | Buy |
5,281
+1,399
| +36% | +$168K | 0.02% | 874 |
|
|
2023
Q3 | $365K | Buy |
3,882
+283
| +8% | +$26.6K | 0.01% | 1037 |
|
|
2023
Q2 | $399K | Sell |
3,599
-79
| -2% | -$8.76K | 0.01% | 993 |
|
|
2023
Q1 | $302K | Sell |
3,678
-1,031
| -22% | -$84.6K | 0.01% | 1119 |
|
|
2022
Q4 | $309K | Sell |
4,709
-4,400
| -48% | -$289K | 0.01% | 970 |
|
|
2022
Q3 | $756K | Sell |
9,109
-4,145
| -31% | -$344K | 0.03% | 601 |
|
|
2022
Q2 | $1.22M | Buy |
13,254
+7,498
| +130% | +$691K | 0.06% | 370 |
|
|
2022
Q1 | $756K | Sell |
5,756
-1,151
| -17% | -$151K | 0.04% | 617 |
|
|
2021
Q4 | $957K | Buy |
6,907
+3,908
| +130% | +$541K | 0.06% | 417 |
|
|
2021
Q3 | $378K | Sell |
2,999
-1,192
| -28% | -$150K | 0.03% | 661 |
|
|
2021
Q2 | $515K | Buy |
4,191
+1,452
| +53% | +$178K | 0.05% | 463 |
|
|
2021
Q1 | $306K | Buy |
+2,739
| New | +$306K | 0.05% | 492 |
|