Vanguard Personalized Indexing Management’s Levi Strauss LEVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-23,955
Closed -$346K 1525
2023
Q2
$346K Sell
23,955
-2,026
-8% -$29.2K 0.01% 1058
2023
Q1
$474K Sell
25,981
-1,186
-4% -$21.6K 0.02% 904
2022
Q4
$422K Buy
+27,167
New +$422K 0.02% 852