Vanguard Personalized Indexing Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
8,179
-250
| -3% | -$24.1K | 0.01% | 997 |
|
|
2025
Q1 | $730K | Buy |
8,429
+686
| +9% | +$59.4K | 0.01% | 936 |
|
|
2024
Q4 | $669K | Sell |
7,743
-976
| -11% | -$84.3K | 0.01% | 971 |
|
|
2024
Q3 | $791K | Buy |
8,719
+563
| +7% | +$51.1K | 0.01% | 889 |
|
|
2024
Q2 | $855K | Buy |
8,156
+573
| +8% | +$60.1K | 0.02% | 755 |
|
|
2024
Q1 | $774K | Sell |
7,583
-2,193
| -22% | -$224K | 0.02% | 793 |
|
|
2023
Q4 | $803K | Sell |
9,776
-5,256
| -35% | -$432K | 0.02% | 764 |
|
|
2023
Q3 | $1.07M | Buy |
15,032
+305
| +2% | +$21.8K | 0.03% | 527 |
|
|
2023
Q2 | $1.01M | Sell |
14,727
-105
| -0.7% | -$7.22K | 0.03% | 562 |
|
|
2023
Q1 | $891K | Buy |
14,832
+1,329
| +10% | +$79.8K | 0.03% | 582 |
|
|
2022
Q4 | $791K | Buy |
13,503
+4,707
| +54% | +$276K | 0.03% | 606 |
|
|
2022
Q3 | $377K | Buy |
8,796
+301
| +4% | +$12.9K | 0.02% | 883 |
|
|
2022
Q2 | $399K | Buy |
8,495
+1,562
| +23% | +$73.4K | 0.02% | 893 |
|
|
2022
Q1 | $407K | Buy |
+6,933
| New | +$407K | 0.02% | 904 |
|
|
2021
Q4 | – | Sell |
-4,952
| Closed | -$411K | – | 1088 |
|
|
2021
Q3 | $411K | Buy |
+4,952
| New | +$411K | 0.04% | 616 |
|
|
2021
Q1 | – | Sell |
-5,126
| Closed | -$213K | – | 734 |
|
|
2020
Q4 | $213K | Buy |
+5,126
| New | +$213K | 0.05% | 487 |
|