Vanguard Personalized Indexing Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
49,852
+6,596
| +15% | +$194K | 0.02% | 688 |
|
|
2025
Q1 | $1.15M | Buy |
43,256
+6,807
| +19% | +$181K | 0.02% | 714 |
|
|
2024
Q4 | $998K | Sell |
36,449
-58
| -0.2% | -$1.59K | 0.02% | 771 |
|
|
2024
Q3 | $1M | Buy |
36,507
+4,239
| +13% | +$116K | 0.02% | 764 |
|
|
2024
Q2 | $806K | Buy |
32,268
+4,502
| +16% | +$112K | 0.02% | 775 |
|
|
2024
Q1 | $622K | Sell |
27,766
-7,451
| -21% | -$167K | 0.01% | 897 |
|
|
2023
Q4 | $804K | Buy |
35,217
+11,172
| +46% | +$255K | 0.02% | 763 |
|
|
2023
Q3 | $425K | Sell |
24,045
-6,488
| -21% | -$115K | 0.01% | 958 |
|
|
2023
Q2 | $566K | Buy |
30,533
+9,194
| +43% | +$171K | 0.02% | 844 |
|
|
2023
Q1 | $366K | Sell |
21,339
-10,980
| -34% | -$188K | 0.01% | 1019 |
|
|
2022
Q4 | $693K | Sell |
32,319
-8,891
| -22% | -$191K | 0.03% | 668 |
|
|
2022
Q3 | $830K | Sell |
41,210
-10,376
| -20% | -$209K | 0.04% | 558 |
|
|
2022
Q2 | $1.13M | Buy |
51,586
+3,598
| +7% | +$79K | 0.05% | 406 |
|
|
2022
Q1 | $1.27M | Buy |
47,988
+8,574
| +22% | +$227K | 0.06% | 328 |
|
|
2021
Q4 | $1.02M | Buy |
39,414
+27,703
| +237% | +$720K | 0.06% | 373 |
|
|
2021
Q3 | $296K | Sell |
11,711
-17,615
| -60% | -$445K | 0.03% | 769 |
|
|
2021
Q2 | $798K | Buy |
+29,326
| New | +$798K | 0.08% | 282 |
|