Vanguard Personalized Indexing Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
3,785
+213
| +6% | +$95.3K | 0.02% | 625 |
|
|
2025
Q1 | $1.62M | Buy |
3,572
+588
| +20% | +$267K | 0.02% | 570 |
|
|
2024
Q4 | $1.43M | Buy |
2,984
+361
| +14% | +$173K | 0.02% | 607 |
|
|
2024
Q3 | $1.21M | Sell |
2,623
-95
| -3% | -$43.7K | 0.02% | 677 |
|
|
2024
Q2 | $1.11M | Sell |
2,718
-17
| -0.6% | -$6.94K | 0.02% | 630 |
|
|
2024
Q1 | $1.24M | Buy |
2,735
+301
| +12% | +$137K | 0.03% | 558 |
|
|
2023
Q4 | $1.16M | Sell |
2,434
-1,084
| -31% | -$517K | 0.03% | 563 |
|
|
2023
Q3 | $1.54M | Buy |
3,518
+307
| +10% | +$134K | 0.05% | 386 |
|
|
2023
Q2 | $1.29M | Sell |
3,211
-465
| -13% | -$186K | 0.04% | 451 |
|
|
2023
Q1 | $1.53M | Sell |
3,676
-968
| -21% | -$402K | 0.05% | 373 |
|
|
2022
Q4 | $1.86M | Sell |
4,644
-364
| -7% | -$146K | 0.08% | 275 |
|
|
2022
Q3 | $2M | Buy |
5,008
+244
| +5% | +$97.6K | 0.09% | 225 |
|
|
2022
Q2 | $1.83M | Buy |
4,764
+301
| +7% | +$116K | 0.08% | 231 |
|
|
2022
Q1 | $1.94M | Buy |
4,463
+1,087
| +32% | +$472K | 0.09% | 202 |
|
|
2021
Q4 | $1.64M | Buy |
3,376
+1,022
| +43% | +$497K | 0.1% | 214 |
|
|
2021
Q3 | $929K | Buy |
2,354
+95
| +4% | +$37.5K | 0.08% | 246 |
|
|
2021
Q2 | $758K | Buy |
+2,259
| New | +$758K | 0.08% | 313 |
|