Vanguard Personalized Indexing Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
154,339
+29,988
| +24% | +$1.3M | 0.08% | 221 |
|
|
2025
Q1 | $5.73M | Buy |
124,351
+11,457
| +10% | +$528K | 0.08% | 209 |
|
|
2024
Q4 | $4.25M | Buy |
112,894
+20,420
| +22% | +$769K | 0.06% | 269 |
|
|
2024
Q3 | $3.75M | Buy |
92,474
+20,710
| +29% | +$840K | 0.06% | 281 |
|
|
2024
Q2 | $2.48M | Sell |
71,764
-1,139
| -2% | -$39.4K | 0.05% | 353 |
|
|
2024
Q1 | $2.74M | Buy |
72,903
+13,131
| +22% | +$493K | 0.06% | 298 |
|
|
2023
Q4 | $2.15M | Sell |
59,772
-12,861
| -18% | -$462K | 0.06% | 324 |
|
|
2023
Q3 | $2.74M | Buy |
72,633
+3,963
| +6% | +$150K | 0.08% | 237 |
|
|
2023
Q2 | $2.8M | Buy |
68,670
+9,756
| +17% | +$397K | 0.09% | 224 |
|
|
2023
Q1 | $2.47M | Sell |
58,914
-11,161
| -16% | -$468K | 0.09% | 234 |
|
|
2022
Q4 | $3.03M | Buy |
70,075
+22,035
| +46% | +$953K | 0.13% | 166 |
|
|
2022
Q3 | $1.8M | Buy |
48,040
+4,085
| +9% | +$153K | 0.08% | 252 |
|
|
2022
Q2 | $1.99M | Buy |
43,955
+20,015
| +84% | +$907K | 0.09% | 215 |
|
|
2022
Q1 | $1.14M | Sell |
23,940
-10,639
| -31% | -$507K | 0.06% | 384 |
|
|
2021
Q4 | $1.43M | Buy |
34,579
+16,486
| +91% | +$679K | 0.08% | 251 |
|
|
2021
Q3 | $624K | Buy |
18,093
+6,869
| +61% | +$237K | 0.06% | 407 |
|
|
2021
Q2 | $355K | Buy |
11,224
+3,081
| +38% | +$97.4K | 0.04% | 660 |
|
|
2021
Q1 | $254K | Buy |
8,143
+353
| +5% | +$11K | 0.04% | 574 |
|
|
2020
Q4 | $235K | Buy |
+7,790
| New | +$235K | 0.05% | 456 |
|
|
2020
Q2 | – | Sell |
-12,659
| Closed | -$332K | – | 365 |
|
|
2020
Q1 | $332K | Buy |
+12,659
| New | +$332K | 0.19% | 147 |
|