VPIM
Vanguard Personalized Indexing Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Buy |
130,490
+21,036
| +19% | +$11.8M | 0.83% | 15 |
|
|
2025
Q1 | $60M | Buy |
109,454
+8,804
| +9% | +$4.83M | 0.88% | 14 |
|
|
2024
Q4 | $53M | Buy |
100,650
+4,950
| +5% | +$2.61M | 0.8% | 14 |
|
|
2024
Q3 | $47.3M | Buy |
95,700
+10,753
| +13% | +$5.31M | 0.76% | 17 |
|
|
2024
Q2 | $37.3M | Buy |
84,947
+2,853
| +3% | +$1.25M | 0.71% | 17 |
|
|
2024
Q1 | $39.5M | Buy |
82,094
+12,498
| +18% | +$6.02M | 0.85% | 14 |
|
|
2023
Q4 | $29.7M | Buy |
69,596
+941
| +1% | +$401K | 0.76% | 15 |
|
|
2023
Q3 | $27.2M | Buy |
68,655
+4,857
| +8% | +$1.92M | 0.81% | 15 |
|
|
2023
Q2 | $25.1M | Buy |
63,798
+5,614
| +10% | +$2.21M | 0.77% | 16 |
|
|
2023
Q1 | $21.1M | Buy |
58,184
+4,309
| +8% | +$1.56M | 0.73% | 14 |
|
|
2022
Q4 | $18.7M | Buy |
53,875
+2,656
| +5% | +$924K | 0.77% | 16 |
|
|
2022
Q3 | $14.6M | Buy |
51,219
+4,405
| +9% | +$1.25M | 0.66% | 17 |
|
|
2022
Q2 | $14.8M | Buy |
46,814
+10,627
| +29% | +$3.35M | 0.68% | 15 |
|
|
2022
Q1 | $12.9M | Buy |
36,187
+13,883
| +62% | +$4.96M | 0.63% | 16 |
|
|
2021
Q4 | $8.01M | Buy |
22,304
+5,461
| +32% | +$1.96M | 0.47% | 27 |
|
|
2021
Q3 | $5.86M | Buy |
16,843
+2,515
| +18% | +$874K | 0.53% | 23 |
|
|
2021
Q2 | $5.23M | Buy |
14,328
+1,381
| +11% | +$504K | 0.55% | 21 |
|
|
2021
Q1 | $4.61M | Buy |
12,947
+3,197
| +33% | +$1.14M | 0.7% | 19 |
|
|
2020
Q4 | $3.48M | Buy |
9,750
+1,120
| +13% | +$400K | 0.76% | 18 |
|
|
2020
Q3 | $2.92M | Buy |
8,630
+2,227
| +35% | +$753K | 0.82% | 18 |
|
|
2020
Q2 | $1.89M | Buy |
6,403
+1,963
| +44% | +$580K | 0.86% | 20 |
|
|
2020
Q1 | $1.07M | Buy |
+4,440
| New | +$1.07M | 0.63% | 34 |
|