VPIM
Vanguard Personalized Indexing Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
70,453
+12,242
| +21% | +$193K | 0.01% | 828 |
|
|
2025
Q1 | $883K | Buy |
58,211
+9,226
| +19% | +$140K | 0.01% | 851 |
|
|
2024
Q4 | $856K | Buy |
48,985
+414
| +0.9% | +$7.24K | 0.01% | 845 |
|
|
2024
Q3 | $853K | Buy |
48,571
+4,673
| +11% | +$82.1K | 0.01% | 843 |
|
|
2024
Q2 | $655K | Buy |
43,898
+1,742
| +4% | +$26K | 0.01% | 898 |
|
|
2024
Q1 | $699K | Sell |
42,156
-4,148
| -9% | -$68.8K | 0.02% | 841 |
|
|
2023
Q4 | $826K | Buy |
46,304
+3,141
| +7% | +$56K | 0.02% | 751 |
|
|
2023
Q3 | $627K | Buy |
43,163
+46
| +0.1% | +$668 | 0.02% | 787 |
|
|
2023
Q2 | $725K | Buy |
43,117
+14,069
| +48% | +$237K | 0.02% | 735 |
|
|
2023
Q1 | $476K | Sell |
29,048
-2,449
| -8% | -$40.2K | 0.02% | 900 |
|
|
2022
Q4 | $567K | Sell |
31,497
-28,600
| -48% | -$515K | 0.02% | 760 |
|
|
2022
Q3 | $823K | Buy |
60,097
+824
| +1% | +$11.3K | 0.04% | 561 |
|
|
2022
Q2 | $956K | Buy |
59,273
+26,344
| +80% | +$425K | 0.04% | 487 |
|
|
2022
Q1 | $759K | Buy |
32,929
+23,491
| +249% | +$541K | 0.04% | 614 |
|
|
2021
Q4 | $217K | Sell |
9,438
-52
| -0.5% | -$1.2K | 0.01% | 968 |
|
|
2021
Q3 | $229K | Sell |
9,490
-6,193
| -39% | -$149K | 0.02% | 880 |
|
|
2021
Q2 | $419K | Buy |
+15,683
| New | +$419K | 0.04% | 570 |
|