Vanguard Personalized Indexing Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
29,222
+3,999
| +16% | +$872K | 0.07% | 233 |
|
|
2025
Q1 | $4.04M | Buy |
25,223
+2,916
| +13% | +$467K | 0.06% | 286 |
|
|
2024
Q4 | $3.87M | Sell |
22,307
-1,939
| -8% | -$337K | 0.06% | 289 |
|
|
2024
Q3 | $4.81M | Buy |
24,246
+1,315
| +6% | +$261K | 0.08% | 226 |
|
|
2024
Q2 | $4.39M | Buy |
22,931
+674
| +3% | +$129K | 0.08% | 203 |
|
|
2024
Q1 | $4.86M | Buy |
22,257
+1,158
| +5% | +$253K | 0.1% | 174 |
|
|
2023
Q4 | $4.07M | Buy |
21,099
+1,203
| +6% | +$232K | 0.1% | 177 |
|
|
2023
Q3 | $3.27M | Buy |
19,896
+10,276
| +107% | +$1.69M | 0.1% | 194 |
|
|
2023
Q2 | $1.51M | Buy |
9,620
+4,411
| +85% | +$694K | 0.05% | 396 |
|
|
2023
Q1 | $697K | Buy |
5,209
+659
| +14% | +$88.1K | 0.02% | 709 |
|
|
2022
Q4 | $578K | Sell |
4,550
-3,329
| -42% | -$423K | 0.02% | 748 |
|
|
2022
Q3 | $811K | Buy |
7,879
+1,693
| +27% | +$174K | 0.04% | 569 |
|
|
2022
Q2 | $685K | Buy |
6,186
+916
| +17% | +$101K | 0.03% | 656 |
|
|
2022
Q1 | $707K | Buy |
5,270
+646
| +14% | +$86.7K | 0.03% | 645 |
|
|
2021
Q4 | $829K | Buy |
4,624
+1,024
| +28% | +$184K | 0.05% | 484 |
|
|
2021
Q3 | $502K | Buy |
3,600
+396
| +12% | +$55.2K | 0.05% | 510 |
|
|
2021
Q2 | $447K | Sell |
3,204
-917
| -22% | -$128K | 0.05% | 536 |
|
|
2021
Q1 | $495K | Buy |
+4,121
| New | +$495K | 0.07% | 322 |
|