Vanguard Personalized Indexing Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
16,005
+281
| +2% | +$6.37K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $356K | Buy |
15,724
+1,823
| +13% | +$41.2K | 0.01% | 1263 |
|
|
2024
Q4 | $353K | Buy |
13,901
+4,239
| +44% | +$108K | 0.01% | 1274 |
|
|
2024
Q3 | $262K | Buy |
9,662
+262
| +3% | +$7.12K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $255K | Buy |
9,400
+378
| +4% | +$10.3K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $225K | Buy |
+9,022
| New | +$225K | ﹤0.01% | 1401 |
|
|
2023
Q2 | – | Sell |
-10,103
| Closed | -$195K | – | 1487 |
|
|
2023
Q1 | $195K | Buy |
+10,103
| New | +$195K | 0.01% | 1338 |
|
|
2022
Q4 | – | Sell |
-11,744
| Closed | -$191K | – | 1293 |
|
|
2022
Q3 | $191K | Buy |
11,744
+1,576
| +15% | +$25.6K | 0.01% | 1117 |
|
|
2022
Q2 | $181K | Buy |
+10,168
| New | +$181K | 0.01% | 1153 |
|