Vanguard Personalized Indexing Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
5,705
-1,225
| -18% | -$103K | 0.01% | 1211 |
|
|
2025
Q1 | $617K | Buy |
6,930
+1,269
| +22% | +$113K | 0.01% | 1017 |
|
|
2024
Q4 | $561K | Sell |
5,661
-142
| -2% | -$14.1K | 0.01% | 1058 |
|
|
2024
Q3 | $445K | Sell |
5,803
-907
| -14% | -$69.6K | 0.01% | 1153 |
|
|
2024
Q2 | $764K | Buy |
6,710
+1,123
| +20% | +$128K | 0.01% | 807 |
|
|
2024
Q1 | $560K | Buy |
5,587
+184
| +3% | +$18.4K | 0.01% | 956 |
|
|
2023
Q4 | $609K | Buy |
5,403
+523
| +11% | +$58.9K | 0.02% | 894 |
|
|
2023
Q3 | $396K | Buy |
4,880
+1,538
| +46% | +$125K | 0.01% | 995 |
|
|
2023
Q2 | $214K | Buy |
+3,342
| New | +$214K | 0.01% | 1296 |
|
|
2023
Q1 | – | Sell |
-5,702
| Closed | -$294K | – | 1478 |
|
|
2022
Q4 | $294K | Sell |
5,702
-2,682
| -32% | -$138K | 0.01% | 987 |
|
|
2022
Q3 | $601K | Buy |
8,384
+215
| +3% | +$15.4K | 0.03% | 710 |
|
|
2022
Q2 | $553K | Sell |
8,169
-761
| -9% | -$51.5K | 0.03% | 773 |
|
|
2022
Q1 | $794K | Buy |
8,930
+5,277
| +144% | +$469K | 0.04% | 594 |
|
|
2021
Q4 | $450K | Buy |
3,653
+635
| +21% | +$78.2K | 0.03% | 735 |
|
|
2021
Q3 | $450K | Sell |
3,018
-516
| -15% | -$76.9K | 0.04% | 574 |
|
|
2021
Q2 | $515K | Buy |
+3,534
| New | +$515K | 0.05% | 464 |
|