VPIM
Vanguard Personalized Indexing Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
6,745
+334
| +5% | +$43.8K | 0.01% | 919 |
|
|
2025
Q1 | $480K | Sell |
6,411
-525
| -8% | -$39.3K | 0.01% | 1138 |
|
|
2024
Q4 | $728K | Buy |
6,936
+29
| +0.4% | +$3.04K | 0.01% | 936 |
|
|
2024
Q3 | $610K | Buy |
6,907
+3,478
| +101% | +$307K | 0.01% | 1008 |
|
|
2024
Q2 | $374K | Sell |
3,429
-1,146
| -25% | -$125K | 0.01% | 1162 |
|
|
2024
Q1 | $830K | Sell |
4,575
-926
| -17% | -$168K | 0.02% | 752 |
|
|
2023
Q4 | $1.17M | Buy |
5,501
+2,231
| +68% | +$476K | 0.03% | 558 |
|
|
2023
Q3 | $526K | Buy |
3,270
+71
| +2% | +$11.4K | 0.02% | 857 |
|
|
2023
Q2 | $629K | Sell |
3,199
-2,338
| -42% | -$460K | 0.02% | 791 |
|
|
2023
Q1 | $1.14M | Buy |
5,537
+2,939
| +113% | +$605K | 0.04% | 468 |
|
|
2022
Q4 | $460K | Sell |
2,598
-1,963
| -43% | -$347K | 0.02% | 833 |
|
|
2022
Q3 | $628K | Buy |
4,561
+2,297
| +101% | +$316K | 0.03% | 689 |
|
|
2022
Q2 | $257K | Sell |
2,264
-2,913
| -56% | -$331K | 0.01% | 1030 |
|
|
2022
Q1 | $820K | Buy |
5,177
+3,733
| +259% | +$591K | 0.04% | 571 |
|
|
2021
Q4 | $299K | Sell |
1,444
-869
| -38% | -$180K | 0.02% | 863 |
|
|
2021
Q3 | $409K | Sell |
2,313
-88
| -4% | -$15.6K | 0.04% | 619 |
|
|
2021
Q2 | $464K | Buy |
+2,401
| New | +$464K | 0.05% | 516 |
|