Vanguard Personalized Indexing Management’s Fox Factory Holding Corp FOXF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,531
Closed -$441K 1647
2023
Q4
$441K Buy
6,531
+2,490
+62% +$168K 0.01% 1063
2023
Q3
$400K Sell
4,041
-86
-2% -$8.52K 0.01% 987
2023
Q2
$448K Sell
4,127
-2,496
-38% -$271K 0.01% 942
2023
Q1
$804K Buy
6,623
+2,895
+78% +$351K 0.03% 640
2022
Q4
$340K Buy
+3,728
New +$340K 0.01% 932