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Vanguard Personalized Indexing Management’s J&J Snack Foods JJSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,204
Closed -$207K 1844
2024
Q3
$207K Buy
+1,204
New +$207K ﹤0.01% 1514
2023
Q3
Sell
-1,536
Closed -$243K 1519
2023
Q2
$243K Buy
1,536
+20
+1% +$3.17K 0.01% 1237
2023
Q1
$225K Buy
+1,516
New +$225K 0.01% 1270