VPIM
Vanguard Personalized Indexing Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
35,364
+8,530
| +32% | +$1.17M | 0.05% | 299 |
|
|
2025
Q1 | $4.29M | Sell |
26,834
-1,132
| -4% | -$181K | 0.06% | 276 |
|
|
2024
Q4 | $4.58M | Buy |
27,966
+421
| +2% | +$69K | 0.07% | 238 |
|
|
2024
Q3 | $4.75M | Buy |
27,545
+2,303
| +9% | +$397K | 0.08% | 229 |
|
|
2024
Q2 | $5.04M | Buy |
25,242
+2,005
| +9% | +$401K | 0.1% | 172 |
|
|
2024
Q1 | $4.6M | Sell |
23,237
-1,599
| -6% | -$317K | 0.1% | 188 |
|
|
2023
Q4 | $3.85M | Buy |
24,836
+2,431
| +11% | +$377K | 0.1% | 189 |
|
|
2023
Q3 | $3.47M | Buy |
22,405
+6,559
| +41% | +$1.02M | 0.1% | 182 |
|
|
2023
Q2 | $2.08M | Buy |
15,846
+825
| +5% | +$108K | 0.06% | 303 |
|
|
2023
Q1 | $2.03M | Buy |
15,021
+2,326
| +18% | +$314K | 0.07% | 283 |
|
|
2022
Q4 | $1.74M | Sell |
12,695
-784
| -6% | -$107K | 0.07% | 299 |
|
|
2022
Q3 | $1.62M | Buy |
13,479
+2,290
| +20% | +$276K | 0.07% | 281 |
|
|
2022
Q2 | $1.36M | Buy |
11,189
+2,706
| +32% | +$328K | 0.06% | 323 |
|
|
2022
Q1 | $1.16M | Buy |
8,483
+1,392
| +20% | +$191K | 0.06% | 375 |
|
|
2021
Q4 | $765K | Buy |
7,091
+2,989
| +73% | +$322K | 0.05% | 527 |
|
|
2021
Q3 | $388K | Sell |
4,102
-8,185
| -67% | -$774K | 0.03% | 642 |
|
|
2021
Q2 | $1.15M | Buy |
12,287
+8,877
| +260% | +$834K | 0.12% | 165 |
|
|
2021
Q1 | $251K | Buy |
+3,410
| New | +$251K | 0.04% | 580 |
|