VPIM
Vanguard Personalized Indexing Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
11,533
+1,281
| +12% | +$149K | 0.02% | 730 |
|
|
2025
Q1 | $1.12M | Buy |
10,252
+1,795
| +21% | +$197K | 0.02% | 723 |
|
|
2024
Q4 | $1.06M | Buy |
8,457
+29
| +0.3% | +$3.62K | 0.02% | 752 |
|
|
2024
Q3 | $931K | Buy |
8,428
+276
| +3% | +$30.5K | 0.02% | 795 |
|
|
2024
Q2 | $842K | Buy |
8,152
+616
| +8% | +$63.7K | 0.02% | 759 |
|
|
2024
Q1 | $796K | Buy |
7,536
+950
| +14% | +$100K | 0.02% | 774 |
|
|
2023
Q4 | $601K | Sell |
6,586
-71
| -1% | -$6.47K | 0.02% | 899 |
|
|
2023
Q3 | $498K | Buy |
6,657
+827
| +14% | +$61.8K | 0.01% | 878 |
|
|
2023
Q2 | $411K | Buy |
5,830
+751
| +15% | +$52.9K | 0.01% | 978 |
|
|
2023
Q1 | $338K | Buy |
5,079
+130
| +3% | +$8.66K | 0.01% | 1061 |
|
|
2022
Q4 | $289K | Sell |
4,949
-3
| -0.1% | -$175 | 0.01% | 995 |
|
|
2022
Q3 | $241K | Sell |
4,952
-2,372
| -32% | -$115K | 0.01% | 1033 |
|
|
2022
Q2 | $396K | Buy |
7,324
+1,281
| +21% | +$69.3K | 0.02% | 898 |
|
|
2022
Q1 | $416K | Buy |
6,043
+2,112
| +54% | +$145K | 0.02% | 897 |
|
|
2021
Q4 | $256K | Buy |
3,931
+519
| +15% | +$33.8K | 0.02% | 919 |
|
|
2021
Q3 | $219K | Buy |
+3,412
| New | +$219K | 0.02% | 898 |
|
|
2021
Q2 | – | Sell |
-5,531
| Closed | -$381K | – | 949 |
|
|
2021
Q1 | $381K | Buy |
5,531
+63
| +1% | +$4.34K | 0.06% | 413 |
|
|
2020
Q4 | $356K | Sell |
5,468
-111
| -2% | -$7.23K | 0.08% | 302 |
|
|
2020
Q3 | $293K | Buy |
5,579
+663
| +13% | +$34.8K | 0.08% | 295 |
|
|
2020
Q2 | $218K | Buy |
+4,916
| New | +$218K | 0.1% | 274 |
|