Vanguard Personalized Indexing Management’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
181,457
+25,641
| +16% | +$578K | 0.05% | 347 |
|
|
2025
Q1 | $3.26M | Buy |
155,816
+11,916
| +8% | +$249K | 0.05% | 346 |
|
|
2024
Q4 | $3.06M | Buy |
143,900
+505
| +0.4% | +$10.7K | 0.05% | 342 |
|
|
2024
Q3 | $3.33M | Buy |
143,395
+23,615
| +20% | +$548K | 0.05% | 314 |
|
|
2024
Q2 | $2.66M | Buy |
119,780
+20,655
| +21% | +$458K | 0.05% | 331 |
|
|
2024
Q1 | $2.18M | Buy |
99,125
+36,615
| +59% | +$807K | 0.05% | 370 |
|
|
2023
Q4 | $1.17M | Buy |
62,510
+12,630
| +25% | +$236K | 0.03% | 560 |
|
|
2023
Q3 | $937K | Buy |
49,880
+2,430
| +5% | +$45.6K | 0.03% | 591 |
|
|
2023
Q2 | $866K | Buy |
47,450
+8,160
| +21% | +$149K | 0.03% | 633 |
|
|
2023
Q1 | $645K | Buy |
39,290
+3,170
| +9% | +$52K | 0.02% | 747 |
|
|
2022
Q4 | $582K | Buy |
36,120
+365
| +1% | +$5.88K | 0.02% | 745 |
|
|
2022
Q3 | $505K | Sell |
35,755
-4,670
| -12% | -$66K | 0.02% | 782 |
|
|
2022
Q2 | $680K | Buy |
40,425
+7,370
| +22% | +$124K | 0.03% | 661 |
|
|
2022
Q1 | $660K | Buy |
33,055
+2,245
| +7% | +$44.8K | 0.03% | 677 |
|
|
2021
Q4 | $627K | Buy |
30,810
+8,575
| +39% | +$175K | 0.04% | 607 |
|
|
2021
Q3 | $420K | Buy |
22,235
+5,000
| +29% | +$94.4K | 0.04% | 611 |
|
|
2021
Q2 | $292K | Sell |
17,235
-4,995
| -22% | -$84.6K | 0.03% | 741 |
|
|
2021
Q1 | $377K | Sell |
22,230
-2,250
| -9% | -$38.2K | 0.06% | 420 |
|
|
2020
Q4 | $379K | Buy |
24,480
+3,525
| +17% | +$54.6K | 0.08% | 282 |
|
|
2020
Q3 | $262K | Buy |
20,955
+1,205
| +6% | +$15.1K | 0.07% | 330 |
|
|
2020
Q2 | $243K | Buy |
+19,750
| New | +$243K | 0.11% | 247 |
|