Vanguard Personalized Indexing Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.5M | Buy |
74,239
+11,027
| +17% | +$3.94M | 0.3% | 47 |
|
2025
Q1 | $17.2M | Buy |
63,212
+145
| +0.2% | +$39.4K | 0.25% | 64 |
|
2024
Q4 | $20.9M | Buy |
63,067
+4,642
| +8% | +$1.54M | 0.32% | 40 |
|
2024
Q3 | $19.4M | Buy |
58,425
+4,475
| +8% | +$1.48M | 0.31% | 45 |
|
2024
Q2 | $16.9M | Buy |
53,950
+6,139
| +13% | +$1.92M | 0.32% | 41 |
|
2024
Q1 | $14.9M | Buy |
47,811
+3,358
| +8% | +$1.05M | 0.32% | 45 |
|
2023
Q4 | $10.7M | Buy |
44,453
+3,639
| +9% | +$876K | 0.27% | 50 |
|
2023
Q3 | $8.7M | Buy |
40,814
+2,677
| +7% | +$571K | 0.26% | 54 |
|
2023
Q2 | $7.67M | Buy |
38,137
+1,883
| +5% | +$379K | 0.23% | 67 |
|
2023
Q1 | $6.21M | Buy |
36,254
+4,074
| +13% | +$698K | 0.22% | 81 |
|
2022
Q4 | $5.05M | Buy |
32,180
+2,507
| +8% | +$393K | 0.21% | 88 |
|
2022
Q3 | $3.96M | Buy |
29,673
+2,468
| +9% | +$329K | 0.18% | 102 |
|
2022
Q2 | $3.43M | Sell |
27,205
-1,191
| -4% | -$150K | 0.16% | 113 |
|
2022
Q1 | $4.31M | Sell |
28,396
-73
| -0.3% | -$11.1K | 0.21% | 76 |
|
2021
Q4 | $4.92M | Buy |
28,469
+6,036
| +27% | +$1.04M | 0.29% | 55 |
|
2021
Q3 | $3.35M | Buy |
22,433
+1,222
| +6% | +$182K | 0.3% | 52 |
|
2021
Q2 | $3.14M | Buy |
21,211
+8,077
| +61% | +$1.2M | 0.33% | 49 |
|
2021
Q1 | $1.82M | Buy |
13,134
+9,066
| +223% | +$1.25M | 0.27% | 73 |
|
2020
Q4 | $489K | Buy |
4,068
+543
| +15% | +$65.3K | 0.11% | 225 |
|
2020
Q3 | $360K | Buy |
+3,525
| New | +$360K | 0.1% | 244 |
|