VPIM
ERF
Vanguard Personalized Indexing Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,721
| Closed | -$860K | – | 1770 |
|
|
2024
Q1 | $860K | Buy |
43,721
+6,569
| +18% | +$129K | 0.02% | 737 |
|
|
2023
Q4 | $570K | Buy |
37,152
+1,695
| +5% | +$26K | 0.01% | 924 |
|
|
2023
Q3 | $625K | Buy |
35,457
+2,183
| +7% | +$38.5K | 0.02% | 788 |
|
|
2023
Q2 | $481K | Buy |
33,274
+2,412
| +8% | +$34.9K | 0.01% | 910 |
|
|
2023
Q1 | $445K | Buy |
30,862
+3,818
| +14% | +$55K | 0.02% | 933 |
|
|
2022
Q4 | $477K | Buy |
27,044
+5,543
| +26% | +$97.8K | 0.02% | 817 |
|
|
2022
Q3 | $305K | Sell |
21,501
-1,563
| -7% | -$22.2K | 0.01% | 962 |
|
|
2022
Q2 | $305K | Buy |
23,064
+7,986
| +53% | +$106K | 0.01% | 985 |
|
|
2022
Q1 | $191K | Buy |
15,078
+2,136
| +17% | +$27.1K | 0.01% | 1130 |
|
|
2021
Q4 | $137K | Buy |
12,942
+207
| +2% | +$2.19K | 0.01% | 1019 |
|
|
2021
Q3 | $102K | Buy |
+12,735
| New | +$102K | 0.01% | 955 |
|
|
2021
Q2 | – | Sell |
-22,187
| Closed | -$111K | – | 998 |
|
|
2021
Q1 | $111K | Sell |
22,187
-702
| -3% | -$3.51K | 0.02% | 712 |
|
|
2020
Q4 | $72K | Buy |
22,889
+7,447
| +48% | +$23.4K | 0.02% | 552 |
|
|
2020
Q3 | $29K | Buy |
15,442
+3,423
| +28% | +$6.43K | 0.01% | 465 |
|
|
2020
Q2 | $34K | Buy |
+12,019
| New | +$34K | 0.02% | 349 |
|