Vanguard Personalized Indexing Management’s Lennox International LII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Sell |
3,719
-298
| -7% | -$171K | 0.02% | 548 |
|
2025
Q1 | $2.25M | Buy |
4,017
+298
| +8% | +$167K | 0.03% | 459 |
|
2024
Q4 | $2.27M | Buy |
3,719
+115
| +3% | +$70.1K | 0.03% | 441 |
|
2024
Q3 | $2.18M | Buy |
3,604
+250
| +7% | +$151K | 0.04% | 447 |
|
2024
Q2 | $1.78M | Buy |
3,354
+366
| +12% | +$194K | 0.03% | 440 |
|
2024
Q1 | $1.46M | Sell |
2,988
-557
| -16% | -$272K | 0.03% | 488 |
|
2023
Q4 | $1.59M | Sell |
3,545
-1,623
| -31% | -$726K | 0.04% | 432 |
|
2023
Q3 | $1.94M | Buy |
5,168
+196
| +4% | +$73.4K | 0.06% | 323 |
|
2023
Q2 | $1.62M | Buy |
4,972
+4
| +0.1% | +$1.3K | 0.05% | 367 |
|
2023
Q1 | $1.25M | Buy |
4,968
+278
| +6% | +$69.9K | 0.04% | 434 |
|
2022
Q4 | $1.12M | Buy |
4,690
+174
| +4% | +$41.6K | 0.05% | 463 |
|
2022
Q3 | $1.01M | Buy |
4,516
+336
| +8% | +$74.8K | 0.05% | 473 |
|
2022
Q2 | $864K | Buy |
4,180
+1,593
| +62% | +$329K | 0.04% | 534 |
|
2022
Q1 | $667K | Buy |
2,587
+867
| +50% | +$224K | 0.03% | 674 |
|
2021
Q4 | $558K | Buy |
1,720
+1,040
| +153% | +$337K | 0.03% | 657 |
|
2021
Q3 | $200K | Sell |
680
-198
| -23% | -$58.2K | 0.02% | 926 |
|
2021
Q2 | $308K | Buy |
+878
| New | +$308K | 0.03% | 719 |
|