Vanguard Personalized Indexing Management’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.92M | Buy |
17,279
+1,030
| +6% | +$174K | 0.03% | 449 |
|
2025
Q1 | $2.73M | Buy |
16,249
+1,592
| +11% | +$268K | 0.04% | 395 |
|
2024
Q4 | $2.73M | Buy |
14,657
+317
| +2% | +$59.1K | 0.04% | 378 |
|
2024
Q3 | $2.12M | Buy |
14,340
+3,709
| +35% | +$549K | 0.03% | 456 |
|
2024
Q2 | $1.34M | Buy |
10,631
+883
| +9% | +$111K | 0.03% | 554 |
|
2024
Q1 | $1.34M | Sell |
9,748
-102
| -1% | -$14.1K | 0.03% | 521 |
|
2023
Q4 | $1.5M | Buy |
9,850
+1,557
| +19% | +$236K | 0.04% | 454 |
|
2023
Q3 | $855K | Sell |
8,293
-1,535
| -16% | -$158K | 0.03% | 643 |
|
2023
Q2 | $1.08M | Buy |
9,828
+1,928
| +24% | +$211K | 0.03% | 537 |
|
2023
Q1 | $767K | Buy |
7,900
+644
| +9% | +$62.5K | 0.03% | 667 |
|
2022
Q4 | $636K | Sell |
7,256
-702
| -9% | -$61.5K | 0.03% | 708 |
|
2022
Q3 | $746K | Buy |
7,958
+894
| +13% | +$83.8K | 0.03% | 612 |
|
2022
Q2 | $670K | Buy |
7,064
+2,497
| +55% | +$237K | 0.03% | 670 |
|
2022
Q1 | $894K | Buy |
4,567
+2,280
| +100% | +$446K | 0.04% | 515 |
|
2021
Q4 | $413K | Buy |
2,287
+818
| +56% | +$148K | 0.02% | 760 |
|
2021
Q3 | $241K | Buy |
+1,469
| New | +$241K | 0.02% | 863 |
|
2021
Q2 | – | Sell |
-1,861
| Closed | -$320K | – | 935 |
|
2021
Q1 | $320K | Buy |
+1,861
| New | +$320K | 0.05% | 476 |
|