Vanguard Personalized Indexing Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
6,783
-678
| -9% | -$200K | 0.02% | 572 |
|
|
2025
Q1 | $1.47M | Buy |
7,461
+1,251
| +20% | +$247K | 0.02% | 605 |
|
|
2024
Q4 | $1.37M | Buy |
6,210
+5
| +0.1% | +$1.1K | 0.02% | 629 |
|
|
2024
Q3 | $1.47M | Buy |
6,205
+298
| +5% | +$70.5K | 0.02% | 591 |
|
|
2024
Q2 | $1.45M | Sell |
5,907
-497
| -8% | -$122K | 0.03% | 522 |
|
|
2024
Q1 | $1.21M | Buy |
6,404
+287
| +5% | +$54.2K | 0.03% | 570 |
|
|
2023
Q4 | $1.16M | Buy |
6,117
+96
| +2% | +$18.3K | 0.03% | 562 |
|
|
2023
Q3 | $1M | Buy |
6,021
+125
| +2% | +$20.8K | 0.03% | 558 |
|
|
2023
Q2 | $766K | Sell |
5,896
-2,002
| -25% | -$260K | 0.02% | 704 |
|
|
2023
Q1 | $938K | Buy |
7,898
+659
| +9% | +$78.3K | 0.03% | 561 |
|
|
2022
Q4 | $928K | Sell |
7,239
-63
| -0.9% | -$8.08K | 0.04% | 540 |
|
|
2022
Q3 | $697K | Buy |
7,302
+2,403
| +49% | +$229K | 0.03% | 645 |
|
|
2022
Q2 | $397K | Sell |
4,899
-303
| -6% | -$24.6K | 0.02% | 897 |
|
|
2022
Q1 | $547K | Buy |
5,202
+112
| +2% | +$11.8K | 0.03% | 793 |
|
|
2021
Q4 | $603K | Buy |
5,090
+820
| +19% | +$97.1K | 0.04% | 627 |
|
|
2021
Q3 | $438K | Buy |
4,270
+2,145
| +101% | +$220K | 0.04% | 590 |
|
|
2021
Q2 | $204K | Buy |
+2,125
| New | +$204K | 0.02% | 892 |
|