VPIM
Vanguard Personalized Indexing Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
45,677
+3,663
| +9% | +$161K | 0.02% | 568 |
|
|
2025
Q1 | $1.55M | Buy |
42,014
+2,093
| +5% | +$77.3K | 0.02% | 583 |
|
|
2024
Q4 | $1.33M | Buy |
39,921
+4,059
| +11% | +$135K | 0.02% | 639 |
|
|
2024
Q3 | $931K | Buy |
35,862
+4,313
| +14% | +$112K | 0.02% | 797 |
|
|
2024
Q2 | $709K | Sell |
31,549
-381
| -1% | -$8.56K | 0.01% | 852 |
|
|
2024
Q1 | $758K | Sell |
31,930
-7,807
| -20% | -$185K | 0.02% | 809 |
|
|
2023
Q4 | $953K | Buy |
39,737
+3,699
| +10% | +$88.7K | 0.02% | 675 |
|
|
2023
Q3 | $787K | Buy |
36,038
+85
| +0.2% | +$1.86K | 0.02% | 680 |
|
|
2023
Q2 | $687K | Buy |
35,953
+1,104
| +3% | +$21.1K | 0.02% | 754 |
|
|
2023
Q1 | $676K | Buy |
34,849
+8,950
| +35% | +$174K | 0.02% | 720 |
|
|
2022
Q4 | $415K | Buy |
25,899
+589
| +2% | +$9.45K | 0.02% | 856 |
|
|
2022
Q3 | $397K | Sell |
25,310
-4,737
| -16% | -$74.3K | 0.02% | 859 |
|
|
2022
Q2 | $626K | Buy |
30,047
+20,186
| +205% | +$421K | 0.03% | 708 |
|
|
2022
Q1 | $224K | Buy |
+9,861
| New | +$224K | 0.01% | 1079 |
|