Vanguard Personalized Indexing Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
30,828
+18,500
| +150% | +$1.77M | 0.03% | 445 |
|
|
2025
Q1 | $978K | Sell |
12,328
-8,286
| -40% | -$657K | 0.01% | 796 |
|
|
2024
Q4 | $2.75M | Buy |
20,614
+2,220
| +12% | +$297K | 0.04% | 374 |
|
|
2024
Q3 | $2.4M | Buy |
18,394
+7,763
| +73% | +$1.01M | 0.04% | 411 |
|
|
2024
Q2 | $1.09M | Sell |
10,631
-676
| -6% | -$69.5K | 0.02% | 638 |
|
|
2024
Q1 | $1.51M | Buy |
11,307
+1,436
| +15% | +$192K | 0.03% | 474 |
|
|
2023
Q4 | $1.34M | Buy |
9,871
+2,373
| +32% | +$321K | 0.03% | 495 |
|
|
2023
Q3 | $1M | Sell |
7,498
-237
| -3% | -$31.7K | 0.03% | 559 |
|
|
2023
Q2 | $1.41M | Sell |
7,735
-1,428
| -16% | -$260K | 0.04% | 421 |
|
|
2023
Q1 | $2.07M | Sell |
9,163
-1,550
| -14% | -$351K | 0.07% | 278 |
|
|
2022
Q4 | $2.11M | Buy |
10,713
+3,219
| +43% | +$633K | 0.09% | 251 |
|
|
2022
Q3 | $1.39M | Buy |
7,494
+1,905
| +34% | +$354K | 0.06% | 332 |
|
|
2022
Q2 | $1M | Buy |
5,589
+1,338
| +31% | +$240K | 0.05% | 463 |
|
|
2022
Q1 | $1.45M | Buy |
4,251
+1,420
| +50% | +$483K | 0.07% | 279 |
|
|
2021
Q4 | $1.05M | Sell |
2,831
-152
| -5% | -$56.3K | 0.06% | 365 |
|
|
2021
Q3 | $1.18M | Buy |
2,983
+509
| +21% | +$201K | 0.11% | 194 |
|
|
2021
Q2 | $1.14M | Buy |
2,474
+364
| +17% | +$168K | 0.12% | 168 |
|
|
2021
Q1 | $788K | Buy |
2,110
+654
| +45% | +$244K | 0.12% | 188 |
|
|
2020
Q4 | $524K | Buy |
1,456
+132
| +10% | +$47.5K | 0.11% | 208 |
|
|
2020
Q3 | $398K | Buy |
1,324
+481
| +57% | +$145K | 0.11% | 215 |
|
|
2020
Q2 | $304K | Buy |
+843
| New | +$304K | 0.14% | 185 |
|