Vanguard Personalized Indexing Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
29,629
+6,717
| +29% | +$349K | 0.02% | 668 |
|
|
2025
Q1 | $1.46M | Buy |
22,912
+1,420
| +7% | +$90.6K | 0.02% | 612 |
|
|
2024
Q4 | $1.03M | Buy |
21,492
+617
| +3% | +$29.5K | 0.02% | 765 |
|
|
2024
Q3 | $1.19M | Buy |
20,875
+164
| +0.8% | +$9.39K | 0.02% | 684 |
|
|
2024
Q2 | $1.08M | Buy |
20,711
+2,463
| +13% | +$129K | 0.02% | 642 |
|
|
2024
Q1 | $742K | Sell |
18,248
-1,802
| -9% | -$73.3K | 0.02% | 821 |
|
|
2023
Q4 | $741K | Buy |
20,050
+9,272
| +86% | +$343K | 0.02% | 797 |
|
|
2023
Q3 | $412K | Buy |
10,778
+688
| +7% | +$26.3K | 0.01% | 972 |
|
|
2023
Q2 | $364K | Sell |
10,090
-3,278
| -25% | -$118K | 0.01% | 1033 |
|
|
2023
Q1 | $511K | Sell |
13,368
-890
| -6% | -$34K | 0.02% | 861 |
|
|
2022
Q4 | $811K | Buy |
14,258
+1,640
| +13% | +$93.3K | 0.03% | 592 |
|
|
2022
Q3 | $499K | Buy |
12,618
+7,036
| +126% | +$278K | 0.02% | 787 |
|
|
2022
Q2 | $246K | Buy |
+5,582
| New | +$246K | 0.01% | 1050 |
|