Vanguard Personalized Indexing Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
58,129
+21,452
| +58% | +$330K | 0.01% | 916 |
|
|
2025
Q1 | $521K | Buy |
36,677
+3,538
| +11% | +$50.3K | 0.01% | 1094 |
|
|
2024
Q4 | $581K | Buy |
33,139
+2,959
| +10% | +$51.8K | 0.01% | 1040 |
|
|
2024
Q3 | $531K | Sell |
30,180
-3,028
| -9% | -$53.3K | 0.01% | 1064 |
|
|
2024
Q2 | $597K | Sell |
33,208
-3,529
| -10% | -$63.5K | 0.01% | 953 |
|
|
2024
Q1 | $760K | Sell |
36,737
-824
| -2% | -$17K | 0.02% | 807 |
|
|
2023
Q4 | $731K | Buy |
37,561
+13,761
| +58% | +$268K | 0.02% | 801 |
|
|
2023
Q3 | $382K | Sell |
23,800
-2,554
| -10% | -$41K | 0.01% | 1015 |
|
|
2023
Q2 | $444K | Buy |
26,354
+2,753
| +12% | +$46.3K | 0.01% | 943 |
|
|
2023
Q1 | $389K | Sell |
23,601
-11,733
| -33% | -$193K | 0.01% | 993 |
|
|
2022
Q4 | $567K | Sell |
35,334
-11,499
| -25% | -$185K | 0.02% | 757 |
|
|
2022
Q3 | $744K | Buy |
46,833
+11,395
| +32% | +$181K | 0.03% | 613 |
|
|
2022
Q2 | $556K | Sell |
35,438
-23,907
| -40% | -$375K | 0.03% | 770 |
|
|
2022
Q1 | $1.15M | Buy |
59,345
+37,469
| +171% | +$728K | 0.06% | 379 |
|
|
2021
Q4 | $380K | Sell |
21,876
-2,132
| -9% | -$37K | 0.02% | 794 |
|
|
2021
Q3 | $392K | Buy |
24,008
+2,282
| +11% | +$37.3K | 0.04% | 636 |
|
|
2021
Q2 | $371K | Buy |
+21,726
| New | +$371K | 0.04% | 636 |
|