Vanguard Personalized Indexing Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
24,932
+2,984
| +14% | +$727K | 0.07% | 244 |
|
|
2025
Q1 | $5.08M | Buy |
21,948
+1,679
| +8% | +$389K | 0.07% | 235 |
|
|
2024
Q4 | $4.36M | Buy |
20,269
+1,072
| +6% | +$230K | 0.07% | 258 |
|
|
2024
Q3 | $3.45M | Buy |
19,197
+2,398
| +14% | +$431K | 0.06% | 305 |
|
|
2024
Q2 | $2.83M | Buy |
16,799
+1,519
| +10% | +$256K | 0.05% | 317 |
|
|
2024
Q1 | $2.46M | Sell |
15,280
-1,068
| -7% | -$172K | 0.05% | 332 |
|
|
2023
Q4 | $2.79M | Sell |
16,348
-1,566
| -9% | -$267K | 0.07% | 254 |
|
|
2023
Q3 | $2.97M | Buy |
17,914
+1,737
| +11% | +$288K | 0.09% | 219 |
|
|
2023
Q2 | $2.46M | Buy |
16,177
+348
| +2% | +$53K | 0.08% | 256 |
|
|
2023
Q1 | $2.49M | Buy |
15,829
+306
| +2% | +$48.2K | 0.09% | 233 |
|
|
2022
Q4 | $2.33M | Buy |
15,523
+610
| +4% | +$91.5K | 0.1% | 226 |
|
|
2022
Q3 | $2.47M | Buy |
14,913
+1,639
| +12% | +$272K | 0.11% | 176 |
|
|
2022
Q2 | $1.77M | Buy |
13,274
+3,663
| +38% | +$487K | 0.08% | 242 |
|
|
2022
Q1 | $1.33M | Buy |
9,611
+1,963
| +26% | +$272K | 0.06% | 315 |
|
|
2021
Q4 | $776K | Buy |
7,648
+2,803
| +58% | +$284K | 0.05% | 516 |
|
|
2021
Q3 | $473K | Sell |
4,845
-485
| -9% | -$47.3K | 0.04% | 541 |
|
|
2021
Q2 | $462K | Buy |
5,330
+1,829
| +52% | +$159K | 0.05% | 519 |
|
|
2021
Q1 | $252K | Buy |
+3,501
| New | +$252K | 0.04% | 576 |
|