VPIM
ERF

Vanguard Personalized Indexing Management’s Enerplus Corporation ERF Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-43,721
Closed -$860K – 1770
2024
Q1 		$860K Buy
43,721
+6,569
+18% +$107K 0.02% 737
2023
Q4 		$570K Buy
37,152
+1,695
+5% +$27.5K 0.01% 924
2023
Q3 		$625K Buy
35,457
+2,183
+7% +$36.1K 0.02% 788
2023
Q2 		$481K Buy
33,274
+2,412
+8% +$35.2K 0.01% 910
2023
Q1 		$445K Buy
30,862
+3,818
+14% +$61.5K 0.02% 933
2022
Q4 		$477K Buy
27,044
+5,543
+26% +$95.1K 0.02% 817
2022
Q3 		$305K Sell
21,501
-1,563
-7% -$21.9K 0.01% 962
2022
Q2 		$305K Buy
23,064
+7,986
+53% +$110K 0.01% 985
2022
Q1 		$191K Buy
15,078
+2,136
+17% +$25.9K 0.01% 1130
2021
Q4 		$137K Buy
12,942
+207
+2% +$2.01K 0.01% 1019
2021
Q3 		$102K Buy
+12,735
New +$79.2K 0.01% 955
2021
Q2 		– Sell
-22,187
Closed -$111K – 999
2021
Q1 		$111K Sell
22,187
-702
-3% -$3.1K 0.02% 712
2020
Q4 		$72K Buy
22,889
+7,447
+48% +$18.1K 0.02% 552
2020
Q3 		$29K Buy
15,442
+3,423
+28% +$8.56K 0.01% 465
2020
Q2 		$34K Buy
+12,019
New +$30.5K 0.02% 349

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vanguard Personalized Indexing Management's ERF Position: Q2 2024 in Review

Vanguard Personalized Indexing Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 43,721 shares — an estimated $860K sold.

Vanguard Personalized Indexing Management first reported a position in ERF in Q2 2020 and held it in 15 quarters. The position peaked at $860K in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Vanguard Personalized Indexing Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 43,721 Enerplus Corporation shares in Q2 2024, an estimated $860K.
  • Vanguard Personalized Indexing Management first reported a position in Enerplus Corporation in Q2 2020 and held it in 15 quarters.
  • Vanguard Personalized Indexing Management's Enerplus Corporation position peaked at $860K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2024, filed 12 Aug 2024.