Vanguard Personalized Indexing Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
75,776
+18,729
| +33% | +$299K | 0.01% | 782 |
|
|
2025
Q1 | $1.08M | Sell |
57,047
-1,340
| -2% | -$25.5K | 0.02% | 745 |
|
|
2024
Q4 | $1.21M | Buy |
58,387
+1,998
| +4% | +$41.3K | 0.02% | 694 |
|
|
2024
Q3 | $1.3M | Buy |
56,389
+1,542
| +3% | +$35.6K | 0.02% | 643 |
|
|
2024
Q2 | $1.22M | Buy |
54,847
+7,671
| +16% | +$170K | 0.02% | 593 |
|
|
2024
Q1 | $1.12M | Buy |
47,176
+1,763
| +4% | +$41.9K | 0.02% | 599 |
|
|
2023
Q4 | $1.02M | Buy |
45,413
+25,027
| +123% | +$563K | 0.03% | 638 |
|
|
2023
Q3 | $452K | Sell |
20,386
-7,505
| -27% | -$166K | 0.01% | 919 |
|
|
2023
Q2 | $694K | Sell |
27,891
-9,450
| -25% | -$235K | 0.02% | 751 |
|
|
2023
Q1 | $1.02M | Buy |
37,341
+5,146
| +16% | +$141K | 0.04% | 516 |
|
|
2022
Q4 | $925K | Buy |
32,195
+1,751
| +6% | +$50.3K | 0.04% | 542 |
|
|
2022
Q3 | $752K | Buy |
30,444
+2,018
| +7% | +$49.8K | 0.03% | 605 |
|
|
2022
Q2 | $748K | Buy |
28,426
+15,109
| +113% | +$398K | 0.03% | 608 |
|
|
2022
Q1 | $342K | Buy |
+13,317
| New | +$342K | 0.02% | 959 |
|
|
2021
Q2 | – | Sell |
-17,381
| Closed | -$414K | – | 936 |
|
|
2021
Q1 | $414K | Sell |
17,381
-5,003
| -22% | -$119K | 0.06% | 383 |
|
|
2020
Q4 | $507K | Buy |
22,384
+105
| +0.5% | +$2.38K | 0.11% | 216 |
|
|
2020
Q3 | $542K | Sell |
22,279
-2,357
| -10% | -$57.3K | 0.15% | 162 |
|
|
2020
Q2 | $551K | Sell |
24,636
-5,678
| -19% | -$127K | 0.25% | 101 |
|
|
2020
Q1 | $622K | Buy |
+30,314
| New | +$622K | 0.36% | 77 |
|