VPIM
Vanguard Personalized Indexing Management’s Henry Schein HSIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Buy |
4,669
+157
| +3% | +$11.5K | ﹤0.01% | 1381 |
|
2025
Q1 | $309K | Sell |
4,512
-18
| -0.4% | -$1.23K | ﹤0.01% | 1327 |
|
2024
Q4 | $313K | Sell |
4,530
-5
| -0.1% | -$346 | ﹤0.01% | 1313 |
|
2024
Q3 | $331K | Sell |
4,535
-477
| -10% | -$34.8K | 0.01% | 1299 |
|
2024
Q2 | $321K | Sell |
5,012
-659
| -12% | -$42.2K | 0.01% | 1242 |
|
2024
Q1 | $428K | Buy |
5,671
+1,510
| +36% | +$114K | 0.01% | 1093 |
|
2023
Q4 | $315K | Sell |
4,161
-9,312
| -69% | -$705K | 0.01% | 1201 |
|
2023
Q3 | $1M | Sell |
13,473
-1,237
| -8% | -$91.8K | 0.03% | 560 |
|
2023
Q2 | $1.19M | Sell |
14,710
-282
| -2% | -$22.9K | 0.04% | 486 |
|
2023
Q1 | $1.22M | Buy |
14,992
+1,219
| +9% | +$99.4K | 0.04% | 440 |
|
2022
Q4 | $1.1M | Buy |
13,773
+9,574
| +228% | +$765K | 0.05% | 470 |
|
2022
Q3 | $276K | Sell |
4,199
-5,449
| -56% | -$358K | 0.01% | 994 |
|
2022
Q2 | $740K | Sell |
9,648
-60
| -0.6% | -$4.6K | 0.03% | 612 |
|
2022
Q1 | $846K | Buy |
+9,708
| New | +$846K | 0.04% | 548 |
|
2021
Q4 | – | Sell |
-6,497
| Closed | -$495K | – | 1080 |
|
2021
Q3 | $495K | Buy |
+6,497
| New | +$495K | 0.04% | 520 |
|