VPIM
ETRN
Vanguard Personalized Indexing Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,967
| Closed | -$519K | – | 1827 |
|
|
2024
Q2 | $519K | Buy |
39,967
+1,016
| +3% | +$13.2K | 0.01% | 1018 |
|
|
2024
Q1 | $486K | Sell |
38,951
-4,380
| -10% | -$54.7K | 0.01% | 1042 |
|
|
2023
Q4 | $441K | Buy |
43,331
+14,300
| +49% | +$146K | 0.01% | 1062 |
|
|
2023
Q3 | $272K | Buy |
29,031
+875
| +3% | +$8.2K | 0.01% | 1157 |
|
|
2023
Q2 | $269K | Buy |
28,156
+7,555
| +37% | +$72.2K | 0.01% | 1189 |
|
|
2023
Q1 | $119K | Buy |
20,601
+6,873
| +50% | +$39.7K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $92K | Buy |
13,728
+2,373
| +21% | +$15.9K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $85K | Sell |
11,355
-1,320
| -10% | -$9.88K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $81K | Sell |
12,675
-341
| -3% | -$2.18K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $110K | Buy |
+13,016
| New | +$110K | 0.01% | 1166 |
|