Vanguard Personalized Indexing Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
7,358
+645
| +10% | +$401K | 0.05% | 319 |
|
|
2025
Q1 | $3.77M | Buy |
6,713
+1,215
| +22% | +$683K | 0.06% | 307 |
|
|
2024
Q4 | $3.24M | Buy |
5,498
+663
| +14% | +$390K | 0.05% | 330 |
|
|
2024
Q3 | $2.79M | Sell |
4,835
-42
| -0.9% | -$24.2K | 0.04% | 364 |
|
|
2024
Q2 | $2.67M | Buy |
4,877
+501
| +11% | +$274K | 0.05% | 330 |
|
|
2024
Q1 | $2.3M | Buy |
4,376
+2,893
| +195% | +$1.52M | 0.05% | 353 |
|
|
2023
Q4 | $708K | Buy |
1,483
+364
| +33% | +$174K | 0.02% | 822 |
|
|
2023
Q3 | $481K | Buy |
1,119
+183
| +20% | +$78.6K | 0.01% | 899 |
|
|
2023
Q2 | $417K | Hold |
936
| – | – | 0.01% | 970 |
|
|
2023
Q1 | $385K | Sell |
936
-94
| -9% | -$38.6K | 0.01% | 1002 |
|
|
2022
Q4 | $396K | Buy |
1,030
+121
| +13% | +$46.5K | 0.02% | 872 |
|
|
2022
Q3 | $326K | Sell |
909
-353
| -28% | -$127K | 0.01% | 937 |
|
|
2022
Q2 | $478K | Sell |
1,262
-179
| -12% | -$67.8K | 0.02% | 839 |
|
|
2022
Q1 | $654K | Buy |
1,441
+518
| +56% | +$235K | 0.03% | 685 |
|
|
2021
Q4 | $440K | Hold |
923
| – | – | 0.03% | 742 |
|
|
2021
Q3 | $398K | Sell |
923
-86
| -9% | -$37.1K | 0.04% | 630 |
|
|
2021
Q2 | $434K | Buy |
1,009
+100
| +11% | +$43K | 0.05% | 551 |
|
|
2021
Q1 | $362K | Hold |
909
| – | – | 0.05% | 432 |
|
|
2020
Q4 | $341K | Buy |
+909
| New | +$341K | 0.07% | 320 |
|