VPIM
Vanguard Personalized Indexing Management’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
196,683
+18,159
| +10% | +$125K | 0.02% | 725 |
|
|
2025
Q1 | $1.01M | Buy |
178,524
+12,624
| +8% | +$71.2K | 0.01% | 779 |
|
|
2024
Q4 | $821K | Buy |
165,900
+77,051
| +87% | +$381K | 0.01% | 867 |
|
|
2024
Q3 | $380K | Buy |
88,849
+5,245
| +6% | +$22.4K | 0.01% | 1236 |
|
|
2024
Q2 | $358K | Sell |
83,604
-21,230
| -20% | -$90.9K | 0.01% | 1191 |
|
|
2024
Q1 | $564K | Buy |
104,834
+29,662
| +39% | +$160K | 0.01% | 953 |
|
|
2023
Q4 | $377K | Buy |
75,172
+27,934
| +59% | +$140K | 0.01% | 1136 |
|
|
2023
Q3 | $262K | Sell |
47,238
-4,628
| -9% | -$25.7K | 0.01% | 1171 |
|
|
2023
Q2 | $284K | Buy |
51,866
+1,538
| +3% | +$8.43K | 0.01% | 1163 |
|
|
2023
Q1 | $342K | Buy |
50,328
+3,460
| +7% | +$23.5K | 0.01% | 1050 |
|
|
2022
Q4 | $343K | Buy |
46,868
+8,654
| +23% | +$63.3K | 0.01% | 929 |
|
|
2022
Q3 | $313K | Sell |
38,214
-39
| -0.1% | -$319 | 0.01% | 954 |
|
|
2022
Q2 | $347K | Buy |
38,253
+10,247
| +37% | +$93K | 0.02% | 939 |
|
|
2022
Q1 | $338K | Sell |
28,006
-27
| -0.1% | -$326 | 0.02% | 962 |
|
|
2021
Q4 | $271K | Buy |
28,033
+1,838
| +7% | +$17.8K | 0.02% | 894 |
|
|
2021
Q3 | $190K | Buy |
+26,195
| New | +$190K | 0.02% | 931 |
|
|
2021
Q2 | – | Sell |
-28,297
| Closed | -$164K | – | 947 |
|
|
2021
Q1 | $164K | Buy |
28,297
+1,260
| +5% | +$7.3K | 0.02% | 686 |
|
|
2020
Q4 | $137K | Buy |
27,037
+443
| +2% | +$2.25K | 0.03% | 529 |
|
|
2020
Q3 | $93K | Buy |
26,594
+1,209
| +5% | +$4.23K | 0.03% | 441 |
|
|
2020
Q2 | $77K | Sell |
25,385
-19,080
| -43% | -$57.9K | 0.03% | 331 |
|
|
2020
Q1 | $140K | Buy |
+44,465
| New | +$140K | 0.08% | 232 |
|