Vanguard Personalized Indexing Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Buy |
9,182
+1,497
| +19% | +$1.56M | 0.11% | 157 |
|
|
2025
Q1 | $7.59M | Buy |
7,685
+451
| +6% | +$446K | 0.11% | 163 |
|
|
2024
Q4 | $7.63M | Buy |
7,234
+526
| +8% | +$554K | 0.12% | 142 |
|
|
2024
Q3 | $6.97M | Buy |
6,708
+877
| +15% | +$911K | 0.11% | 150 |
|
|
2024
Q2 | $5.25M | Buy |
5,831
+475
| +9% | +$428K | 0.1% | 159 |
|
|
2024
Q1 | $5.45M | Buy |
5,356
+576
| +12% | +$586K | 0.12% | 159 |
|
|
2023
Q4 | $3.96M | Buy |
4,780
+166
| +4% | +$138K | 0.1% | 184 |
|
|
2023
Q3 | $3.19M | Buy |
4,614
+360
| +8% | +$249K | 0.1% | 199 |
|
|
2023
Q2 | $3.35M | Buy |
4,254
+431
| +11% | +$340K | 0.1% | 185 |
|
|
2023
Q1 | $2.63M | Buy |
3,823
+254
| +7% | +$175K | 0.09% | 221 |
|
|
2022
Q4 | $1.99M | Buy |
3,569
+36
| +1% | +$20K | 0.08% | 261 |
|
|
2022
Q3 | $1.73M | Buy |
3,533
+526
| +17% | +$257K | 0.08% | 260 |
|
|
2022
Q2 | $1.37M | Buy |
3,007
+913
| +44% | +$415K | 0.06% | 321 |
|
|
2022
Q1 | $1.08M | Buy |
2,094
+303
| +17% | +$156K | 0.05% | 409 |
|
|
2021
Q4 | $928K | Buy |
1,791
+546
| +44% | +$283K | 0.05% | 433 |
|
|
2021
Q3 | $489K | Sell |
1,245
-121
| -9% | -$47.5K | 0.04% | 524 |
|
|
2021
Q2 | $598K | Buy |
1,366
+748
| +121% | +$327K | 0.06% | 401 |
|
|
2021
Q1 | $248K | Sell |
618
-30
| -5% | -$12K | 0.04% | 588 |
|
|
2020
Q4 | $265K | Buy |
+648
| New | +$265K | 0.06% | 413 |
|