VPIM
Vanguard Personalized Indexing Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
1,726
+44
| +3% | +$6.4K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $294K | Buy |
1,682
+171
| +11% | +$29.9K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $317K | Sell |
1,511
-785
| -34% | -$165K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $660K | Buy |
2,296
+230
| +11% | +$66.1K | 0.01% | 964 |
|
|
2024
Q2 | $637K | Buy |
2,066
+326
| +19% | +$101K | 0.01% | 919 |
|
|
2024
Q1 | $585K | Buy |
1,740
+132
| +8% | +$44.3K | 0.01% | 927 |
|
|
2023
Q4 | $455K | Buy |
1,608
+113
| +8% | +$32K | 0.01% | 1044 |
|
|
2023
Q3 | $368K | Buy |
1,495
+204
| +16% | +$50.2K | 0.01% | 1033 |
|
|
2023
Q2 | $323K | Buy |
+1,291
| New | +$323K | 0.01% | 1091 |
|
|
2022
Q4 | – | Sell |
-1,174
| Closed | -$216K | – | 1302 |
|
|
2022
Q3 | $216K | Buy |
1,174
+182
| +18% | +$33.5K | 0.01% | 1080 |
|
|
2022
Q2 | $215K | Sell |
992
-518
| -34% | -$112K | 0.01% | 1118 |
|
|
2022
Q1 | $367K | Buy |
1,510
+433
| +40% | +$105K | 0.02% | 941 |
|
|
2021
Q4 | $334K | Buy |
1,077
+42
| +4% | +$13K | 0.02% | 837 |
|
|
2021
Q3 | $271K | Buy |
+1,035
| New | +$271K | 0.02% | 800 |
|