VPIM
Vanguard Personalized Indexing Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,726
| Closed | -$232K | – | 1837 |
|
2024
Q3 | $232K | Buy |
+6,726
| New | +$232K | ﹤0.01% | 1468 |
|
2022
Q3 | – | Sell |
-7,614
| Closed | -$288K | – | 1256 |
|
2022
Q2 | $288K | Sell |
7,614
-542
| -7% | -$20.5K | 0.01% | 1000 |
|
2022
Q1 | $387K | Buy |
8,156
+1,601
| +24% | +$76K | 0.02% | 923 |
|
2021
Q4 | $348K | Buy |
6,555
+197
| +3% | +$10.5K | 0.02% | 822 |
|
2021
Q3 | $340K | Buy |
6,358
+193
| +3% | +$10.3K | 0.03% | 712 |
|
2021
Q2 | $346K | Sell |
6,165
-318
| -5% | -$17.8K | 0.04% | 668 |
|
2021
Q1 | $364K | Buy |
6,483
+256
| +4% | +$14.4K | 0.06% | 429 |
|
2020
Q4 | $395K | Buy |
6,227
+27
| +0.4% | +$1.71K | 0.09% | 274 |
|
2020
Q3 | $262K | Buy |
+6,200
| New | +$262K | 0.07% | 329 |
|