Vanguard Personalized Indexing Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
93,213
+13,425
| +17% | +$2.46M | 0.19% | 85 |
|
|
2025
Q1 | $13.8M | Buy |
79,788
+8,546
| +12% | +$1.47M | 0.2% | 88 |
|
|
2024
Q4 | $10.6M | Buy |
71,242
+2,852
| +4% | +$425K | 0.16% | 96 |
|
|
2024
Q3 | $11M | Buy |
68,390
+7,582
| +12% | +$1.22M | 0.18% | 99 |
|
|
2024
Q2 | $8.28M | Buy |
60,808
+6,212
| +11% | +$846K | 0.16% | 107 |
|
|
2024
Q1 | $7.5M | Buy |
54,596
+7,944
| +17% | +$1.09M | 0.16% | 107 |
|
|
2023
Q4 | $5.99M | Buy |
46,652
+1,524
| +3% | +$196K | 0.15% | 108 |
|
|
2023
Q3 | $4.96M | Buy |
45,128
+3,336
| +8% | +$367K | 0.15% | 116 |
|
|
2023
Q2 | $4.73M | Buy |
41,792
+4,104
| +11% | +$464K | 0.14% | 120 |
|
|
2023
Q1 | $3.93M | Buy |
37,688
+2,973
| +9% | +$310K | 0.14% | 135 |
|
|
2022
Q4 | $3.56M | Sell |
34,715
-3,160
| -8% | -$324K | 0.15% | 133 |
|
|
2022
Q3 | $3.42M | Buy |
37,875
+3,628
| +11% | +$328K | 0.15% | 124 |
|
|
2022
Q2 | $3.22M | Buy |
34,247
+5,714
| +20% | +$537K | 0.15% | 120 |
|
|
2022
Q1 | $3.77M | Buy |
28,533
+4,146
| +17% | +$548K | 0.18% | 89 |
|
|
2021
Q4 | $3.34M | Buy |
24,387
+9,149
| +60% | +$1.25M | 0.2% | 92 |
|
|
2021
Q3 | $1.75M | Buy |
15,238
+1,571
| +11% | +$180K | 0.16% | 123 |
|
|
2021
Q2 | $1.62M | Buy |
13,667
+251
| +2% | +$29.8K | 0.17% | 123 |
|
|
2021
Q1 | $1.5M | Buy |
13,416
+6,800
| +103% | +$759K | 0.23% | 87 |
|
|
2020
Q4 | $763K | Buy |
6,616
+1,828
| +38% | +$211K | 0.17% | 136 |
|
|
2020
Q3 | $479K | Buy |
4,788
+2,206
| +85% | +$221K | 0.13% | 183 |
|
|
2020
Q2 | $237K | Buy |
+2,582
| New | +$237K | 0.11% | 254 |
|