Vanguard Personalized Indexing Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
14,190
+848
| +6% | +$455K | 0.09% | 198 |
|
|
2025
Q1 | $5.6M | Buy |
13,342
+2,423
| +22% | +$1.02M | 0.08% | 218 |
|
|
2024
Q4 | $4.51M | Buy |
10,919
+974
| +10% | +$403K | 0.07% | 248 |
|
|
2024
Q3 | $5.02M | Sell |
9,945
-256
| -3% | -$129K | 0.08% | 211 |
|
|
2024
Q2 | $4.97M | Buy |
10,201
+497
| +5% | +$242K | 0.09% | 177 |
|
|
2024
Q1 | $5.24M | Buy |
9,704
+181
| +2% | +$97.7K | 0.11% | 161 |
|
|
2023
Q4 | $5.29M | Buy |
9,523
+1,352
| +17% | +$750K | 0.14% | 122 |
|
|
2023
Q3 | $3.57M | Buy |
8,171
+569
| +7% | +$249K | 0.11% | 177 |
|
|
2023
Q2 | $3.82M | Buy |
7,602
+233
| +3% | +$117K | 0.12% | 154 |
|
|
2023
Q1 | $3.69M | Buy |
7,369
+1,584
| +27% | +$792K | 0.13% | 142 |
|
|
2022
Q4 | $2.36M | Buy |
5,785
+92
| +2% | +$37.5K | 0.1% | 220 |
|
|
2022
Q3 | $1.86M | Buy |
5,693
+543
| +11% | +$177K | 0.08% | 244 |
|
|
2022
Q2 | $1.81M | Buy |
5,150
+1,836
| +55% | +$644K | 0.08% | 235 |
|
|
2022
Q1 | $1.81M | Buy |
3,314
+1,027
| +45% | +$562K | 0.09% | 219 |
|
|
2021
Q4 | $1.51M | Buy |
2,287
+372
| +19% | +$245K | 0.09% | 234 |
|
|
2021
Q3 | $1.19M | Buy |
1,915
+227
| +13% | +$141K | 0.11% | 193 |
|
|
2021
Q2 | $1.07M | Buy |
1,688
+158
| +10% | +$99.8K | 0.11% | 182 |
|
|
2021
Q1 | $749K | Buy |
1,530
+734
| +92% | +$359K | 0.11% | 200 |
|
|
2020
Q4 | $398K | Buy |
796
+101
| +15% | +$50.5K | 0.09% | 270 |
|
|
2020
Q3 | $273K | Buy |
+695
| New | +$273K | 0.08% | 320 |
|